CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
-9.09%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$17.9M
Cap. Flow %
4.66%
Top 10 Hldgs %
78.82%
Holding
256
New
4
Increased
43
Reduced
17
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.12M
2
VTV icon
Vanguard Value ETF
VTV
$3.67M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.51M
4
VUG icon
Vanguard Growth ETF
VUG
$2.48M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.79M

Top Sells

1
USRT icon
iShares Core US REIT ETF
USRT
$794K
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$560K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$464K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$223K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$63.2K

Sector Composition

1 Financials 1.7%
2 Industrials 0.44%
3 Utilities 0.34%
4 Consumer Staples 0.27%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$78.6M 20.43% 1,568,601 +82,336 +6% +$4.12M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$73.4M 19.09% 556,677 +27,835 +5% +$3.67M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$49.7M 12.92% 222,916 +11,107 +5% +$2.48M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$26.4M 6.86% 259,667 +16,877 +7% +$1.72M
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$21.8M 5.67% 723,915 +83,312 +13% +$2.51M
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$16.1M 4.18% 540,392 +60,280 +13% +$1.79M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$13.2M 3.42% 210,551 -7,429 -3% -$464K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$11.2M 2.91% 59,419 +1 +0% +$189
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.93M 1.8% 212,403 +4,317 +2% +$141K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.96M 1.55% 121,453 -4,543 -4% -$223K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.95M 1.55% 39,684 +871 +2% +$130K
USRT icon
12
iShares Core US REIT ETF
USRT
$3.09B
$5.88M 1.53% 110,139 -14,872 -12% -$794K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.73M 1.49% 29,104 +1,488 +5% +$293K
MBB icon
14
iShares MBS ETF
MBB
$41B
$5.65M 1.47% 58,005 +3,727 +7% +$363K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
$5.48M 1.42% 111,253 – –
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.05M 1.31% 92,428 +4,306 +5% +$235K
GL icon
17
Globe Life
GL
$11.3B
$4.46M 1.16% 45,708 – –
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$4.35M 1.13% 36,927 +4,227 +13% +$497K
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$3.46M 0.9% 99,978 -16,177 -14% -$560K
RFI
20
Cohen & Steers Total Return Realty Fund
RFI
$323M
$3.09M 0.8% 232,892 +200 +0.1% +$2.65K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.95M 0.77% 59,047 +3,401 +6% +$170K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.89M 0.75% 20,164 +616 +3% +$88.4K
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.77M 0.72% 110,569 – –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.11M 0.55% 19,164 +1,330 +7% +$146K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.03M 0.53% 29,764 +6,273 +27% +$429K
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