CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+3.68%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$5.92M
Cap. Flow %
3.18%
Top 10 Hldgs %
80.3%
Holding
53
New
5
Increased
9
Reduced
15
Closed
14

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$10.3M
3
USRT icon
iShares Core US REIT ETF
USRT
$3.91M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.81M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$15.7M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$2.77M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.1M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$945K

Sector Composition

1 Financials 3.82%
2 Industrials 0.74%
3 Consumer Staples 0.58%
4 Technology 0.49%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$31.1M 16.7% 193,153 +1,591 +0.8% +$256K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$28.9M 15.53% 261,315 +5,481 +2% +$607K
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$20.5M 11.03% 205,151 +102,517 +100% +$10.3M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$18.7M 10.07% 238,227 -11,996 -5% -$944K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$13.3M 7.14% +265,360 New +$13.3M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$10.2M 5.47% 63,685 -2,864 -4% -$458K
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$9.58M 5.15% 86,490 -1,569 -2% -$174K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$7.46M 4% 109,696 +26,650 +32% +$1.81M
GL icon
9
Globe Life
GL
$11.3B
$5.11M 2.74% 58,975 – –
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.59M 2.47% 21,353 +2,950 +16% +$634K
USRT icon
11
iShares Core US REIT ETF
USRT
$3.09B
$3.91M 2.1% +80,806 New +$3.91M
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.59M 1.93% 107,838 -5,323 -5% -$177K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.4M 1.83% 65,703 +23,515 +56% +$1.22M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.33M 1.79% 25,060 -620 -2% -$82.5K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.6M 1.4% 41,776 +1,682 +4% +$105K
DVY icon
16
iShares Select Dividend ETF
DVY
$20.8B
$2.28M 1.22% 22,833 -785 -3% -$78.3K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.27M 1.22% 20,529 -770 -4% -$85.2K
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.25M 1.21% +74,526 New +$2.25M
TSS
19
DELISTED
Total System Services, Inc.
TSS
$1.38M 0.74% 14,021 – –
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.26M 0.68% 12,608 -27,704 -69% -$2.77M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.19M 0.64% 10,362 -6 -0.1% -$690
FNCL icon
22
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.09M 0.59% 27,098 +632 +2% +$25.5K
KO icon
23
Coca-Cola
KO
$297B
$1.05M 0.57% 22,790 – –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$989K 0.53% 9,368 -47 -0.5% -$4.96K
IBM icon
25
IBM
IBM
$227B
$918K 0.49% 6,071 – –
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