CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+2.55%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$5.69M
Cap. Flow %
2.63%
Top 10 Hldgs %
82.81%
Holding
41
New
1
Increased
14
Reduced
17
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.62M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.29M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$805K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$12.3M
2
VUG icon
Vanguard Growth ETF
VUG
$1.16M
3
VTV icon
Vanguard Value ETF
VTV
$552K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$286K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$253K

Sector Composition

1 Financials 3.25%
2 Industrials 0.85%
3 Consumer Staples 0.56%
4 Utilities 0.39%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$42M 19.43% 378,416 -4,978 -1% -$552K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$38.8M 17.97% 386,770 +26,098 +7% +$2.62M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$34.7M 16.06% 212,412 -7,086 -3% -$1.16M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$21.5M 9.93% 425,802 +25,594 +6% +$1.29M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.1M 6.52% 126,470 +116,492 +1,167% +$13M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$8.06M 3.73% 122,653 +944 +0.8% +$62K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$5.87M 2.72% 70,703 -147,582 -68% -$12.3M
GL icon
8
Globe Life
GL
$11.3B
$5.28M 2.44% 58,975 – –
USRT icon
9
iShares Core US REIT ETF
USRT
$3.09B
$4.41M 2.04% 84,730 -2,292 -3% -$119K
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.25M 1.97% 121,672 +23,059 +23% +$805K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.94M 1.82% 21,153 -378 -2% -$70.4K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.72M 1.72% 72,308 +2,144 +3% +$110K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.33M 1.54% 57,966 +318 +0.6% +$18.3K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.25M 1.5% 24,880 +66 +0.3% +$8.62K
SPSB icon
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.08M 1.43% 100,153 +16,452 +20% +$506K
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.29M 1.06% +20,978 New +$2.29M
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$2.18M 1.01% 21,874 +120 +0.6% +$11.9K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.11M 0.98% 18,297 -764 -4% -$88K
TSS
19
DELISTED
Total System Services, Inc.
TSS
$1.85M 0.85% 14,391 -1,048 -7% -$134K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.72M 0.8% 13,858 +2,513 +22% +$313K
FNCL icon
21
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.24M 0.58% 31,007 -392 -1% -$15.7K
KO icon
22
Coca-Cola
KO
$297B
$1.22M 0.56% 23,958 -192 -0.8% -$9.78K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.2M 0.56% 10,643 – –
IBM icon
24
IBM
IBM
$227B
$777K 0.36% 5,635 -190 -3% -$26.2K
TFC icon
25
Truist Financial
TFC
$60.4B
$653K 0.3% 13,289 -225 -2% -$11.1K
1
2