CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+3.32%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
-$3.94M
Cap. Flow %
-1.01%
Top 10 Hldgs %
80.53%
Holding
249
New
1
Increased
21
Reduced
16
Closed
201

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.42M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$897K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$720K
5
USRT icon
iShares Core US REIT ETF
USRT
$446K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$6.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.06M
3
VTV icon
Vanguard Value ETF
VTV
$830K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$677K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$495K

Sector Composition

1 Financials 3.14%
2 Industrials 0.27%
3 Utilities 0.22%
4 Consumer Staples 0.19%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
176
JPMorgan Chase
JPM
$824B
– –
-70
Closed -$9.12K
KD icon
177
Kyndryl
KD
$7.4B
– –
-20
Closed -$296
KMB icon
178
Kimberly-Clark
KMB
$42.5B
– –
-160
Closed -$21.5K
KMPR icon
179
Kemper
KMPR
$3.38B
– –
-352
Closed -$19.2K
KR icon
180
Kroger
KR
$45.1B
– –
-54
Closed -$2.67K
LAND
181
Gladstone Land Corp
LAND
$325M
– –
-123
Closed -$2.06K
LLY icon
182
Eli Lilly
LLY
$661B
– –
-384
Closed -$132K
LMT icon
183
Lockheed Martin
LMT
$105B
– –
-5
Closed -$2.48K
LNC icon
184
Lincoln National
LNC
$8.21B
– –
-350
Closed -$7.87K
LOW icon
185
Lowe's Companies
LOW
$146B
– –
-107
Closed -$21.4K
LRCX icon
186
Lam Research
LRCX
$124B
– –
-65
Closed -$34.5K
LSAK icon
187
Lesaka Technologies
LSAK
$385M
– –
-6,500
Closed -$31.2K
LUMN icon
188
Lumen
LUMN
$4.84B
– –
-5
Closed -$14
M icon
189
Macy's
M
$4.42B
– –
-88
Closed -$1.54K
MATV icon
190
Mativ Holdings
MATV
$666M
– –
-1,075
Closed -$23.1K
MBWM icon
191
Mercantile Bank Corp
MBWM
$791M
– –
-41
Closed -$1.26K
MCD icon
192
McDonald's
MCD
$226B
– –
-151
Closed -$42.2K
MCHP icon
193
Microchip Technology
MCHP
$34.2B
– –
-192
Closed -$16.1K
MET icon
194
MetLife
MET
$53.6B
– –
-100
Closed -$5.79K
MGK icon
195
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-743
Closed -$152K
MGV icon
196
Vanguard Mega Cap Value ETF
MGV
$9.78B
– –
-1,807
Closed -$183K
MKC icon
197
McCormick & Company Non-Voting
MKC
$18.7B
– –
-112
Closed -$9.32K
MO icon
198
Altria Group
MO
$112B
– –
-1,051
Closed -$46.9K
MPC icon
199
Marathon Petroleum
MPC
$54.4B
– –
-200
Closed -$27K
MPW icon
200
Medical Properties Trust
MPW
$2.66B
– –
-83
Closed -$686
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