CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+2.58%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$776K
Cap. Flow %
-0.4%
Top 10 Hldgs %
87.5%
Holding
34
New
–
Increased
10
Reduced
15
Closed
3

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.65M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$612K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$147K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$31.3K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$29.6K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$709K
2
VTV icon
Vanguard Value ETF
VTV
$446K
3
BMY icon
Bristol-Myers Squibb
BMY
$375K
4
STI
SunTrust Banks, Inc.
STI
$312K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$309K

Sector Composition

1 Financials 0.83%
2 Consumer Staples 0.69%
3 Industrials 0.67%
4 Technology 0.5%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$31.6M 16.42% 237,877 -5,339 -2% -$709K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$30.7M 15.95% 307,406 -4,467 -1% -$446K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$30.1M 15.64% 367,074 -39 -0% -$3.2K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.6M 10.2% 186,177 +15,676 +9% +$1.65M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$15.9M 8.28% 124,119 -807 -0.6% -$104K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$15.5M 8.05% 149,349 -125 -0.1% -$13K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$8.38M 4.36% 122,379 -4,506 -4% -$309K
EDV icon
8
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$7.25M 3.77% 62,108 +5,243 +9% +$612K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.51M 2.87% 30,800 -562 -2% -$101K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.78M 1.97% 37,553 -644 -2% -$64.8K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.59M 1.87% 28,948 -576 -2% -$71.5K
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.3M 1.72% 95,631 -7,526 -7% -$260K
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$2.59M 1.35% 27,625 +136 +0.5% +$12.7K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.16M 1.12% 20,300 -87 -0.4% -$9.27K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.02M 1.05% 21,282 +73 +0.3% +$6.92K
KO icon
16
Coca-Cola
KO
$297B
$1.33M 0.69% 29,606 -1,800 -6% -$81K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.31M 0.68% 15,571 +1,744 +13% +$147K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$995K 0.52% 18,422 -2,269 -11% -$123K
IBM icon
19
IBM
IBM
$227B
$961K 0.5% 6,621 -200 -3% -$29K
TSS
20
DELISTED
Total System Services, Inc.
TSS
$936K 0.49% 14,286 – –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$839K 0.44% 7,652 +270 +4% +$29.6K
SO icon
22
Southern Company
SO
$102B
$634K 0.33% 12,898 +1 +0% +$49
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$564K 0.29% 4,761 +264 +6% +$31.3K
TFC icon
24
Truist Financial
TFC
$60.4B
$513K 0.27% 10,926 – –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$465K 0.24% 2,537 -290 -10% -$53.2K
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