CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
-0.63%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$9.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
77.76%
Holding
54
New
4
Increased
23
Reduced
7
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$3.06M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.28M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.03M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$870K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$654K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.18M
2
VUG icon
Vanguard Growth ETF
VUG
$752K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$481K
4
EVRI
Everi Holdings
EVRI
$121K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$49.1K

Sector Composition

1 Financials 1.8%
2 Industrials 0.47%
3 Utilities 0.24%
4 Consumer Staples 0.22%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$79.6M 20.97% 1,569,699 -9,484 -0.6% -$481K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$67.7M 17.83% 499,936 +22,596 +5% +$3.06M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$57.1M 15.04% 196,792 -2,590 -1% -$752K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$27.7M 7.3% 241,213 +4,843 +2% +$556K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$16.3M 4.28% 208,448 +29,262 +16% +$2.28M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$13.3M 3.49% 59,713 – –
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$9.31M 2.45% 303,586 +33,731 +12% +$1.03M
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
$9.23M 2.43% 184,006 – –
USRT icon
9
iShares Core US REIT ETF
USRT
$3.09B
$7.55M 1.99% 128,734 +5,398 +4% +$317K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.53M 1.98% 121,951 +8,303 +7% +$513K
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.19M 1.89% 196,776 +8,709 +5% +$318K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.78M 1.79% 216,944 +4,130 +2% +$129K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.72M 1.77% 23,980 +872 +4% +$244K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.65M 1.75% 39,281 +1,278 +3% +$216K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.13M 1.61% 82,315 +2,595 +3% +$193K
MBB icon
16
iShares MBS ETF
MBB
$41B
$5.67M 1.49% 52,471 +1,099 +2% +$119K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4.69M 1.23% 112,919 +1,165 +1% +$48.3K
GL icon
18
Globe Life
GL
$11.3B
$4.07M 1.07% 45,708 – –
RFI
19
Cohen & Steers Total Return Realty Fund
RFI
$323M
$3.86M 1.02% 237,163 -1,184 -0.5% -$19.3K
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$3.86M 1.02% 33,647 +1,628 +5% +$187K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.6M 0.95% 23,415 +1,170 +5% +$180K
IBDM
22
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.97M 0.78% 119,905 – –
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.77M 0.73% 54,776 +1,857 +4% +$93.8K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.24M 0.59% 16,863 +47 +0.3% +$6.25K
GPN icon
25
Global Payments
GPN
$21.5B
$1.78M 0.47% 11,282 – –
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