CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
-1.59%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$18.6M
Cap. Flow %
-10.61%
Top 10 Hldgs %
77.36%
Holding
53
New
14
Increased
7
Reduced
25
Closed
1

Top Buys

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$1.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.06M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.05M
4
SCHF icon
Schwab International Equity ETF
SCHF
$963K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$959K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$8.49M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$4.58M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$3.89M
4
VUG icon
Vanguard Growth ETF
VUG
$2.38M
5
VTV icon
Vanguard Value ETF
VTV
$2.05M

Sector Composition

1 Financials 4.2%
2 Industrials 0.88%
3 Consumer Staples 0.56%
4 Technology 0.56%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$27.7M 15.79% 195,068 -16,745 -8% -$2.38M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$26.3M 15.02% 255,273 -19,908 -7% -$2.05M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$23.4M 13.33% 292,275 -106,255 -27% -$8.49M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14.2M 8.13% 137,229 -6,851 -5% -$711K
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$10.1M 5.77% 88,257 +3,480 +4% +$399K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$9.36M 5.34% 66,991 -32,760 -33% -$4.58M
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$9.17M 5.23% 87,343 -37,085 -30% -$3.89M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$6.57M 3.75% 94,273 -17,339 -16% -$1.21M
GL icon
9
Globe Life
GL
$11.3B
$4.96M 2.83% 58,975 – –
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.82M 2.18% 40,964 -9,895 -19% -$923K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.67M 2.1% 19,279 -9,339 -33% -$1.78M
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.41M 1.95% 101,749 – –
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.31M 1.89% 27,197 +571 +2% +$69.6K
DVY icon
14
iShares Select Dividend ETF
DVY
$20.8B
$2.22M 1.26% 23,313 -2,513 -10% -$239K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.12M 1.21% 21,014 +1,874 +10% +$189K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.11M 1.2% 36,162 -221 -0.6% -$12.9K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.58M 0.9% 24,249 -1,694 -7% -$110K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.24M 0.71% 10,563 -949 -8% -$111K
TSS
19
DELISTED
Total System Services, Inc.
TSS
$1.21M 0.69% 14,021 -63 -0.4% -$5.43K
FNCL icon
20
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.07M 0.61% +26,466 New +$1.07M
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$59B
$1.06M 0.61% +16,856 New +$1.06M
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.05M 0.6% +28,794 New +$1.05M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.03M 0.59% 9,589 -370 -4% -$39.7K
KO icon
24
Coca-Cola
KO
$297B
$990K 0.56% 22,790 -4,365 -16% -$190K
IBM icon
25
IBM
IBM
$227B
$985K 0.56% 6,421 – –
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