CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+1.29%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$3.36M
Cap. Flow %
-1.93%
Top 10 Hldgs %
77.28%
Holding
54
New
2
Increased
8
Reduced
16
Closed
6

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$10.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$994K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$380K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$316K

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$10.1M
2
BND icon
Vanguard Total Bond Market
BND
$3.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$752K
4
VUG icon
Vanguard Growth ETF
VUG
$525K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$424K

Sector Composition

1 Financials 3.76%
2 Industrials 0.68%
3 Consumer Staples 0.57%
4 Technology 0.49%
5 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$28.7M 16.49% 191,562 -3,506 -2% -$525K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$26.6M 15.27% 255,834 +561 +0.2% +$58.2K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$19.8M 11.39% 250,223 -42,052 -14% -$3.33M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15.7M 9% 151,024 +13,795 +10% +$1.43M
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$10.3M 5.91% +102,634 New +$10.3M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$9.78M 5.62% 66,549 -442 -0.7% -$65K
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$9.29M 5.34% 88,059 +716 +0.8% +$75.5K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$5.56M 3.2% 83,046 -11,227 -12% -$752K
GL icon
9
Globe Life
GL
$11.3B
$4.8M 2.76% 58,975 – –
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.03M 2.31% 40,312 -652 -2% -$65.1K
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.77M 2.16% 113,161 +11,412 +11% +$380K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.76M 2.16% 18,403 -876 -5% -$179K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.39M 1.95% 25,680 -1,517 -6% -$200K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.52M 1.45% 40,094 +15,845 +65% +$994K
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$2.31M 1.33% 23,618 +305 +1% +$29.8K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.22M 1.27% 42,188 +6,026 +17% +$316K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.16M 1.24% 21,299 +285 +1% +$29K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.19M 0.68% 10,368 -195 -2% -$22.3K
TSS
19
DELISTED
Total System Services, Inc.
TSS
$1.19M 0.68% 14,021 – –
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$59B
$1.1M 0.63% 16,856 – –
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.08M 0.62% 28,794 – –
FNCL icon
22
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.04M 0.6% 26,466 – –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$1M 0.58% 9,415 -174 -2% -$18.5K
KO icon
24
Coca-Cola
KO
$297B
$1,000K 0.57% 22,790 – –
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$945K 0.54% 31,974 – –
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