CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+2.23%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$12.2M
Cap. Flow %
-6.5%
Top 10 Hldgs %
86.81%
Holding
35
New
1
Increased
9
Reduced
16
Closed
1

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.55M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.22M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$409K
4
DVY icon
iShares Select Dividend ETF
DVY
$259K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$213K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$10.2M
2
BND icon
Vanguard Total Bond Market
BND
$2.63M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.87M
4
VTV icon
Vanguard Value ETF
VTV
$1.32M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.04M

Sector Composition

1 Financials 1.01%
2 Consumer Staples 0.75%
3 Industrials 0.62%
4 Technology 0.56%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$30.9M 16.41% 243,216 -80,411 -25% -$10.2M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$30.1M 15.99% 311,873 -13,625 -4% -$1.32M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$30M 15.96% 367,113 -32,121 -8% -$2.63M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$18M 9.54% 170,501 +11,611 +7% +$1.22M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$15.2M 8.07% 124,926 -15,386 -11% -$1.87M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$15.1M 8.03% 149,474 -10,239 -6% -$1.04M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$8.27M 4.39% 126,885 +1,319 +1% +$86K
EDV icon
8
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$6.68M 3.55% 56,865 +3,485 +7% +$409K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.29M 2.81% 31,362 -1,830 -6% -$309K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.86M 2.05% 38,197 +2,076 +6% +$210K
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.55M 1.89% +103,157 New +$3.55M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.51M 1.86% 29,524 -644 -2% -$76.6K
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$2.53M 1.35% 27,489 +2,806 +11% +$259K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.17M 1.15% 20,387 +1,705 +9% +$182K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.97M 1.04% 21,209 +2,299 +12% +$213K
KO icon
16
Coca-Cola
KO
$297B
$1.41M 0.75% 31,406 – –
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.17M 0.62% 13,827 -477 -3% -$40.3K
IBM icon
18
IBM
IBM
$227B
$1.05M 0.56% 6,821 – –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.04M 0.55% 20,691 -41 -0.2% -$2.05K
TSS
20
DELISTED
Total System Services, Inc.
TSS
$832K 0.44% 14,286 – –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$808K 0.43% 7,382 +18 +0.2% +$1.97K
SO icon
22
Southern Company
SO
$102B
$618K 0.33% 12,897 -107 -0.8% -$5.12K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$524K 0.28% 4,497 -2,088 -32% -$243K
TFC icon
24
Truist Financial
TFC
$60.4B
$496K 0.26% 10,926 – –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$479K 0.25% 2,827 +721 +34% +$122K
1
2