CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
-1.06%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$8.92M
Cap. Flow %
6.37%
Top 10 Hldgs %
85.58%
Holding
44
New
1
Increased
14
Reduced
16
Closed
2

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$3.38M
2
VUG icon
Vanguard Growth ETF
VUG
$3.32M
3
BND icon
Vanguard Total Bond Market
BND
$2.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$887K
5
JPM icon
JPMorgan Chase
JPM
$202K

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$440K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$307K
3
CSCO icon
Cisco
CSCO
$202K
4
BAC icon
Bank of America
BAC
$154K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$48.7K

Sector Composition

1 Consumer Staples 3.82%
2 Financials 1.93%
3 Technology 1.21%
4 Healthcare 1.1%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$20.6M 14.75% 254,114 +25,551 +11% +$2.08M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$17.8M 12.72% 166,262 +31,053 +23% +$3.32M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$17.7M 12.63% 211,998 +40,519 +24% +$3.38M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$17.6M 12.58% 173,975 -4,345 -2% -$440K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$17.1M 12.24% 190,961 -376 -0.2% -$33.7K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12M 8.58% 113,956 -2,917 -2% -$307K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$5.2M 3.72% 81,897 +13,969 +21% +$887K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.83M 3.45% 31,254 -155 -0.5% -$24K
KO icon
9
Coca-Cola
KO
$297B
$4.2M 3% 106,985 +82 +0.1% +$3.22K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.69M 1.92% 30,019 +949 +3% +$85K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.27M 1.62% 22,273 +660 +3% +$67.3K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$1.38M 0.99% 13,933 +727 +6% +$72K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.22M 0.87% 11,853 +109 +0.9% +$11.2K
IBM icon
14
IBM
IBM
$227B
$1.14M 0.81% 6,983 – –
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$965K 0.69% 11,377 +270 +2% +$22.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$962K 0.69% 7,069 -358 -5% -$48.7K
XOM icon
17
Exxon Mobil
XOM
$487B
$852K 0.61% 10,246 -121 -1% -$10.1K
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$775K 0.55% 10,310 -337 -3% -$25.3K
STI
19
DELISTED
SunTrust Banks, Inc.
STI
$775K 0.55% 18,008 – –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$724K 0.52% 8,148 -114 -1% -$10.1K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$684K 0.49% 17,263 – –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$667K 0.48% 8,488 -227 -3% -$17.8K
TSS
23
DELISTED
Total System Services, Inc.
TSS
$641K 0.46% 15,340 – –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$580K 0.41% 5,329 – –
AAPL icon
25
Apple
AAPL
$3.45T
$563K 0.4% 4,491 +42 +0.9% +$5.27K
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