CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+5.02%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$33M
Cap. Flow %
-9.1%
Top 10 Hldgs %
78.16%
Holding
234
New
180
Increased
19
Reduced
23
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.81M
2
VUG icon
Vanguard Growth ETF
VUG
$957K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$582K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$366K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$305K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$22.9M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$9.23M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.82M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.76M

Sector Composition

1 Financials 1.9%
2 Industrials 0.52%
3 Utilities 0.36%
4 Consumer Staples 0.34%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$75.4M 20.8% 512,240 +12,304 +2% +$1.81M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$64.1M 17.69% 199,775 +2,983 +2% +$957K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$56.4M 15.56% 1,116,747 -452,952 -29% -$22.9M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$25.8M 7.11% 225,788 -15,425 -6% -$1.76M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$16.8M 4.63% 213,096 +4,648 +2% +$366K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$14.3M 3.96% 59,418 -295 -0.5% -$71.2K
USRT icon
7
iShares Core US REIT ETF
USRT
$3.09B
$8.3M 2.29% 122,727 -6,007 -5% -$406K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.43M 2.05% 124,046 +2,095 +2% +$125K
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.42M 2.05% 205,216 +8,440 +4% +$305K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.34M 2.03% 26,047 +2,067 +9% +$582K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.86M 1.89% 38,338 -943 -2% -$169K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.55M 1.81% 211,609 -5,335 -2% -$165K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.16M 1.7% 84,323 +2,008 +2% +$147K
FLRN icon
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.47M 1.51% 178,767 -124,819 -41% -$3.82M
MBB icon
15
iShares MBS ETF
MBB
$41B
$5.13M 1.42% 47,798 -4,673 -9% -$502K
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4.37M 1.21% 106,168 -6,751 -6% -$278K
GL icon
17
Globe Life
GL
$11.3B
$4.28M 1.18% 45,708 – –
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$4.1M 1.13% 33,415 -232 -0.7% -$28.4K
RFI
19
Cohen & Steers Total Return Realty Fund
RFI
$323M
$3.99M 1.1% 232,692 -4,471 -2% -$76.7K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.96M 1.09% 23,048 -367 -2% -$63K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.8M 0.77% 55,646 +870 +2% +$43.8K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.11M 0.58% 15,906 -957 -6% -$127K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.92M 0.53% 24,088 +2,403 +11% +$192K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.59M 0.44% 3,338 -232 -6% -$110K
GPN icon
25
Global Payments
GPN
$21.5B
$1.5M 0.41% 11,109 -173 -2% -$23.4K
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