CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+4.12%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$8.37M
Cap. Flow %
2.25%
Top 10 Hldgs %
77.86%
Holding
51
New
–
Increased
14
Reduced
20
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.24M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.12M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$786K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$715K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$272K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.82M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$892K
3
VTV icon
Vanguard Value ETF
VTV
$639K
4
VUG icon
Vanguard Growth ETF
VUG
$364K
5
GL icon
Globe Life
GL
$143K

Sector Composition

1 Financials 1.9%
2 Industrials 0.57%
3 Utilities 0.25%
4 Consumer Staples 0.23%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$80.1M 21.52% 1,579,183 +142,660 +10% +$7.24M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$65.6M 17.62% 477,340 -4,648 -1% -$639K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$57.2M 15.36% 199,382 -1,270 -0.6% -$364K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$27.3M 7.32% 236,370 +6,200 +3% +$715K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$14.1M 3.8% 179,186 +3,443 +2% +$272K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$13.3M 3.57% 59,713 – –
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
$9.23M 2.48% 184,006 – –
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.27M 2.22% 269,855 +101,868 +61% +$3.12M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.61M 2.04% 113,648 +2,317 +2% +$155K
USRT icon
10
iShares Core US REIT ETF
USRT
$3.09B
$7.2M 1.93% 123,336 -430 -0.3% -$25.1K
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.9M 1.85% 188,067 +21,419 +13% +$786K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.7M 1.8% 23,108 +134 +0.6% +$38.8K
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.66M 1.79% 212,814 +6,502 +3% +$204K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.6M 1.77% 38,003 -95 -0.2% -$16.5K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.91M 1.59% 79,720 +2,035 +3% +$151K
MBB icon
16
iShares MBS ETF
MBB
$41B
$5.56M 1.49% 51,372 +284 +0.6% +$30.7K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4.66M 1.25% 111,754 -700 -0.6% -$29.2K
GL icon
18
Globe Life
GL
$11.3B
$4.35M 1.17% 45,708 -1,500 -3% -$143K
RFI
19
Cohen & Steers Total Return Realty Fund
RFI
$323M
$3.88M 1.04% 238,347 – –
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$3.73M 1% 32,019 -613 -2% -$71.5K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.44M 0.92% 22,245 -866 -4% -$134K
IBDM
22
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.97M 0.8% 119,905 – –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$2.71M 0.73% 6,323 -4,248 -40% -$1.82M
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.67M 0.72% 52,919 +2,216 +4% +$112K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.26M 0.61% 16,816 -204 -1% -$27.4K
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