CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+10.73%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$42.1M
Cap. Flow %
14.92%
Top 10 Hldgs %
79.27%
Holding
48
New
7
Increased
17
Reduced
7
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.9M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.26M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.85M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.72M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$4.79M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$915K
3
VUG icon
Vanguard Growth ETF
VUG
$433K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$246K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$233K

Sector Composition

1 Financials 1.71%
2 Industrials 0.69%
3 Consumer Staples 0.25%
4 Utilities 0.19%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$42.3M 14.99% 833,406 +254,753 +44% +$12.9M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$40.1M 14.22% 402,754 +16,202 +4% +$1.61M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$40.1M 14.21% 198,283 -2,143 -1% -$433K
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$39.5M 14.01% 393,260 +30,495 +8% +$3.06M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.8M 7.74% 184,690 +41,014 +29% +$4.85M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$12.4M 4.4% 40,280 +8,053 +25% +$2.48M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$10.8M 3.82% 68,737 – –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$6.05M 2.15% 99,402 +2,199 +2% +$134K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
$5.26M 1.87% +105,180 New +$5.26M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.26M 1.86% +51,718 New +$5.26M
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.18M 1.48% 114,318 -6,036 -5% -$220K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.03M 1.43% 37,719 +8,174 +28% +$874K
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.98M 1.41% 126,847 -3,614 -3% -$113K
USRT icon
14
iShares Core US REIT ETF
USRT
$3.09B
$3.74M 1.33% 86,039 +26,469 +44% +$1.15M
IBDL
15
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.72M 1.32% +147,000 New +$3.72M
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.66M 1.3% 18,329 +1,277 +7% +$255K
GL icon
17
Globe Life
GL
$11.3B
$3.5M 1.24% 47,208 – –
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.45M 1.22% 64,290 -2,482 -4% -$133K
IBDM
19
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.02M 1.07% +119,905 New +$3.02M
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.93M 1.04% 76,783 +2,141 +3% +$81.8K
RFI
21
Cohen & Steers Total Return Realty Fund
RFI
$323M
$2.88M 1.02% +234,262 New +$2.88M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.67M 0.95% 56,196 +181 +0.3% +$8.62K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.47M 0.88% 18,393 -533 -3% -$71.7K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.19M 0.78% 18,691 +1,941 +12% +$227K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.06M 0.73% 40,768 +22,506 +123% +$1.14M
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