CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+4.07%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$10.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
78.92%
Holding
47
New
4
Increased
23
Reduced
7
Closed
–

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.28M
3
VTV icon
Vanguard Value ETF
VTV
$1.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.44M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.27M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.56M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$609K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$22.6K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.98K

Sector Composition

1 Financials 1.68%
2 Industrials 0.67%
3 Consumer Staples 0.27%
4 Utilities 0.26%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$44M 14.46% 420,587 +17,833 +4% +$1.86M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$43.8M 14.4% 861,660 +28,254 +3% +$1.44M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$42.9M 14.1% 188,290 -9,993 -5% -$2.27M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$42.4M 13.96% 422,303 +29,043 +7% +$2.92M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$24.1M 7.92% 203,971 +19,281 +10% +$2.28M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$11.9M 3.93% 35,633 -4,647 -12% -$1.56M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$11.1M 3.65% 65,164 -3,573 -5% -$609K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$7.18M 2.36% 112,874 +13,472 +14% +$857K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.28M 2.07% 61,553 +9,835 +19% +$1M
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
$6.27M 2.06% 125,173 +19,993 +19% +$1M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.53M 1.49% 40,918 +3,199 +8% +$354K
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.29M 1.41% 116,824 +2,506 +2% +$92.1K
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.25M 1.4% 135,421 +8,574 +7% +$269K
USRT icon
14
iShares Core US REIT ETF
USRT
$3.09B
$4.14M 1.36% 94,549 +8,510 +10% +$372K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.09M 1.35% 19,041 +712 +4% +$153K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.01M 1.32% 67,962 +3,672 +6% +$217K
GL icon
17
Globe Life
GL
$11.3B
$3.77M 1.24% 47,208 – –
IBDL
18
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.71M 1.22% 147,000 – –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.23M 1.06% 61,242 +5,046 +9% +$266K
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$3.23M 1.06% 81,721 +4,938 +6% +$195K
IBDM
21
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3M 0.99% 119,905 – –
RFI
22
Cohen & Steers Total Return Realty Fund
RFI
$323M
$2.79M 0.92% 233,462 -800 -0.3% -$9.54K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.73M 0.9% 20,245 +1,852 +10% +$249K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.4M 0.79% 18,634 -57 -0.3% -$7.33K
DVY icon
25
iShares Select Dividend ETF
DVY
$20.8B
$2.07M 0.68% 25,431 +1,293 +5% +$105K
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