CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+0.96%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$165K
Cap. Flow %
0.08%
Top 10 Hldgs %
82.34%
Holding
41
New
4
Increased
18
Reduced
13
Closed
2

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.61M
2
GPN icon
Global Payments
GPN
$1.85M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.82M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$401K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$399K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.84M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.29M
3
TSS
Total System Services, Inc.
TSS
$1.85M
4
VUG icon
Vanguard Growth ETF
VUG
$755K
5
KO icon
Coca-Cola
KO
$455K

Sector Composition

1 Financials 3.28%
2 Industrials 0.85%
3 Consumer Staples 0.39%
4 Utilities 0.29%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$42.6M 19.51% 381,646 +3,230 +0.9% +$361K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$38.9M 17.81% 387,249 +479 +0.1% +$48.1K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$34.6M 15.83% 207,874 -4,538 -2% -$755K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$18.6M 8.54% 369,569 -56,233 -13% -$2.84M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.1M 7.39% 142,584 +16,114 +13% +$1.82M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$8.4M 3.85% 128,769 +6,116 +5% +$399K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$5.88M 2.69% 69,651 -1,052 -1% -$88.8K
GL icon
8
Globe Life
GL
$11.3B
$5.39M 2.47% 56,275 -2,700 -5% -$259K
USRT icon
9
iShares Core US REIT ETF
USRT
$3.09B
$4.92M 2.26% 88,623 +3,893 +5% +$216K
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.36M 2% 123,476 +1,804 +1% +$63.6K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.95M 1.81% 21,691 +538 +3% +$97.9K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.83M 1.75% 78,126 +5,818 +8% +$285K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.69M 1.69% 64,504 +6,538 +11% +$374K
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.49M 1.6% 113,139 +12,986 +13% +$401K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.27M 1.5% 25,370 +490 +2% +$63.1K
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.61M 1.19% +63,674 New +$2.61M
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$2.12M 0.97% 20,783 -1,091 -5% -$111K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.1M 0.96% 16,439 +2,581 +19% +$329K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.02M 0.92% 16,856 -1,441 -8% -$172K
GPN icon
20
Global Payments
GPN
$21.5B
$1.85M 0.85% +11,656 New +$1.85M
FNCL icon
21
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.39M 0.63% 34,088 +3,081 +10% +$125K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.23M 0.56% 10,256 -387 -4% -$46.4K
KO icon
23
Coca-Cola
KO
$297B
$850K 0.39% 15,609 -8,349 -35% -$455K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$747K 0.34% 8,809 +2,829 +47% +$240K
TFC icon
25
Truist Financial
TFC
$60.4B
$697K 0.32% 13,064 -225 -2% -$12K
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