CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
-11.74%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$11.8M
Cap. Flow %
5.42%
Top 10 Hldgs %
82.68%
Holding
46
New
4
Increased
17
Reduced
14
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.38M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.31M
3
VTV icon
Vanguard Value ETF
VTV
$1.99M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$912K
5
VUG icon
Vanguard Growth ETF
VUG
$587K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.06M
3
BND icon
Vanguard Total Bond Market
BND
$1.02M
4
GL icon
Globe Life
GL
$653K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$549K

Sector Composition

1 Financials 2.11%
2 Industrials 0.76%
3 Consumer Staples 0.32%
4 Utilities 0.26%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$36.6M 16.86% 362,765 -51,868 -13% -$5.23M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$34.4M 15.88% 386,552 +22,342 +6% +$1.99M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$31.4M 14.48% 200,426 +3,748 +2% +$587K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$28.7M 13.26% 578,653 +188,933 +48% +$9.38M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.6M 7.65% 143,676 -9,224 -6% -$1.06M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$8.86M 4.09% 68,737 +90 +0.1% +$11.6K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$8.31M 3.83% +32,227 New +$8.31M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$5.2M 2.4% 97,203 +838 +0.9% +$44.8K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$5.09M 2.35% 59,686 -11,993 -17% -$1.02M
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.09M 1.89% 120,354 -7,026 -6% -$239K
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.95M 1.82% 130,461 +7,579 +6% +$229K
GL icon
12
Globe Life
GL
$11.3B
$3.4M 1.57% 47,208 -9,067 -16% -$653K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.99M 1.38% 66,772 -6,480 -9% -$290K
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.65M 1.22% 74,642 +4,426 +6% +$157K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.62M 1.21% 29,545 +2,034 +7% +$181K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.56M 1.18% 17,052 +504 +3% +$75.8K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.34M 1.08% 18,926 +830 +5% +$103K
USRT icon
18
iShares Core US REIT ETF
USRT
$3.09B
$2.33M 1.08% 59,570 -950 -2% -$37.2K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.27M 1.05% 56,015 +5,185 +10% +$210K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.73M 0.8% 16,750 +8 +0% +$827
GPN icon
21
Global Payments
GPN
$21.5B
$1.66M 0.76% 11,497 – –
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$1.52M 0.7% 20,685 +4 +0% +$294
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.17M 0.54% 13,449 +3,033 +29% +$263K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$1.93B
$915K 0.42% 9,989 -1,167 -10% -$107K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$912K 0.42% +18,262 New +$912K
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