CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
+7.9%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$205M
AUM Growth
+$205M
(+24%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
42
New
1
Increased
21
Reduced
12
Closed
2
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$14.4M |
| 2 |
Vanguard Value ETF
VTV
|
$13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.09M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.95M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.11M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$8.52M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$8.07M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.04M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$777K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$438K |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Industrials | 0.72% |
| 3 | Consumer Staples | 0.55% |
| 4 | Technology | 0.4% |
| 5 | Utilities | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $41.3M | 20.11% | 383,394 +120,409 | +46% | +$13M |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $36.2M | 17.63% | 360,672 +143,306 | +66% | +$14.4M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $34.3M | 16.74% | 219,498 +25,261 | +13% | +$3.95M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.1M | 9.81% | 400,208 +121,024 | +43% | +$6.09M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $17.7M | 8.64% | 218,285 -12,759 | -6% | -$1.04M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $7.89M | 3.85% | 121,709 +32,551 | +37% | +$2.11M |
|
7
Globe Life
GL
$11.3B
| $4.83M | 2.36% | 58,975 | – | – |
|
8
iShares Core US REIT ETF
USRT
$3.09B
| $4.5M | 2.19% | 87,022 +1,457 | +2% | +$75.4K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.87M | 1.89% | 21,531 +6,948 | +48% | +$1.25M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.63M | 1.77% | 70,164 +25,075 | +56% | +$1.3M |
|
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.37M | 1.64% | 98,613 +5,128 | +5% | +$175K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.31M | 1.61% | 57,648 +2,560 | +5% | +$147K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.19M | 1.56% | 24,814 +5,987 | +32% | +$771K |
|
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.56M | 1.25% | 83,701 +7,927 | +10% | +$242K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $2.14M | 1.04% | 21,754 -748 | -3% | -$73.4K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.09M | 1.02% | 19,061 -915 | -5% | -$100K |
|
|
TSS
17
DELISTED
Total System Services, Inc.
TSS
| $1.47M | 0.72% | 15,439 +1,536 | +11% | +$146K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.35M | 0.66% | 11,345 +502 | +5% | +$59.8K |
|
19
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.18M | 0.58% | 10,643 -371 | -3% | -$41.3K |
|
20
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.18M | 0.57% | +31,399 | New | +$1.18M |
|
21
Coca-Cola
KO
$297B
| $1.13M | 0.55% | 24,150 +1,360 | +6% | +$63.7K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09M | 0.53% | 9,978 +401 | +4% | +$43.7K |
|
23
IBM
IBM
$227B
| $822K | 0.4% | 5,825 -14 | -0.2% | -$1.98K |
|
24
Truist Financial
TFC
$60.4B
| $629K | 0.31% | 13,514 | – | – |
|
25
Southern Company
SO
$102B
| $544K | 0.27% | 10,520 +1 | +0% | +$52 |
|