CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+4.43%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$8.32M
Cap. Flow %
3.53%
Top 10 Hldgs %
81.53%
Holding
43
New
4
Increased
20
Reduced
10
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.2M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.02M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$693K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.25M
2
VTV icon
Vanguard Value ETF
VTV
$2.09M
3
VUG icon
Vanguard Growth ETF
VUG
$2.04M
4
USRT icon
iShares Core US REIT ETF
USRT
$1.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.47M

Sector Composition

1 Financials 3.66%
2 Industrials 0.89%
3 Consumer Staples 0.37%
4 Utilities 0.28%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$43.7M 18.51% 364,210 -17,436 -5% -$2.09M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$41.5M 17.61% 414,633 +27,384 +7% +$2.74M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$35.8M 15.19% 196,678 -11,196 -5% -$2.04M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$19.7M 8.33% 389,720 +20,151 +5% +$1.02M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.2M 7.29% 152,900 +10,316 +7% +$1.16M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$11.2M 4.76% +68,647 New +$11.2M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$6.69M 2.84% 96,365 -32,404 -25% -$2.25M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$6.01M 2.55% 71,679 +2,028 +3% +$170K
GL icon
9
Globe Life
GL
$11.3B
$5.92M 2.51% 56,275 – –
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.56M 1.93% 73,252 +8,748 +14% +$545K
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.5M 1.91% 127,380 +3,904 +3% +$138K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.79M 1.61% 122,882 +9,743 +9% +$300K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.77M 1.6% 27,511 +2,141 +8% +$293K
USRT icon
14
iShares Core US REIT ETF
USRT
$3.09B
$3.3M 1.4% 60,520 -28,103 -32% -$1.53M
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.29M 1.39% 16,548 -5,143 -24% -$1.02M
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.89M 1.22% 70,216 +6,542 +10% +$269K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.73M 1.16% 50,830 -27,296 -35% -$1.47M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.32M 0.98% 18,096 +1,657 +10% +$212K
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$2.19M 0.93% 20,681 -102 -0.5% -$10.8K
GPN icon
20
Global Payments
GPN
$21.5B
$2.1M 0.89% 11,497 -159 -1% -$29K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.09M 0.89% 16,742 -114 -0.7% -$14.2K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.31M 0.55% 11,156 +900 +9% +$105K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.05M 0.44% 23,295 +15,441 +197% +$693K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$882K 0.37% 10,416 +1,607 +18% +$136K
KO icon
25
Coca-Cola
KO
$297B
$864K 0.37% 15,609 – –
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