CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+8.56%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$9.75M
Cap. Flow %
-3.08%
Top 10 Hldgs %
80.88%
Holding
49
New
2
Increased
20
Reduced
15
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$5.03M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.51M
3
VUG icon
Vanguard Growth ETF
VUG
$2.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.81M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.06M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.28M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.28M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.27M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.71M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.15M

Sector Composition

1 Financials 2%
2 Industrials 0.78%
3 Utilities 0.28%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$55.1M 17.41% 462,881 +42,294 +10% +$5.03M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$49.8M 15.74% 196,425 +8,135 +4% +$2.06M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$44.8M 14.16% 447,325 +25,022 +6% +$2.51M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$35.5M 11.22% 698,705 -162,955 -19% -$8.28M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$25.9M 8.2% 219,264 +15,293 +7% +$1.81M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$13.1M 4.13% 34,910 -723 -2% -$270K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$12.1M 3.83% 62,214 -2,950 -5% -$574K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$8.56M 2.71% 117,362 +4,488 +4% +$327K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.73M 1.81% 40,303 -615 -2% -$87.5K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.3M 1.68% 77,507 +9,545 +14% +$652K
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.29M 1.67% 142,390 +25,566 +22% +$951K
USRT icon
12
iShares Core US REIT ETF
USRT
$3.09B
$4.91M 1.55% 101,518 +6,969 +7% +$337K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.89M 1.55% 18,259 -782 -4% -$209K
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.63M 1.47% 147,576 +12,155 +9% +$382K
GL icon
15
Globe Life
GL
$11.3B
$4.48M 1.42% 47,208 – –
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.96M 1.25% 63,888 +2,646 +4% +$164K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.56M 1.13% 25,240 +6,606 +35% +$933K
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$3.5M 1.11% 36,435 +11,004 +43% +$1.06M
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$3.34M 1.06% 80,887 -834 -1% -$34.4K
RFI
20
Cohen & Steers Total Return Realty Fund
RFI
$323M
$3.16M 1% 238,362 +4,900 +2% +$65K
IBDM
21
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.99M 0.94% 119,905 – –
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.77M 0.88% 20,060 -185 -0.9% -$25.6K
GPN icon
23
Global Payments
GPN
$21.5B
$2.45M 0.78% 11,382 -115 -1% -$24.8K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.21M 0.38% 13,967 -25 -0.2% -$2.16K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$885K 0.28% 17,508 -22,813 -57% -$1.15M
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