CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
-3.96%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$368M
AUM Growth
+$368M
Cap. Flow
-$1.26M
Cap. Flow %
-0.34%
Top 10 Hldgs %
79.89%
Holding
259
New
9
Increased
34
Reduced
38
Closed
11

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.21M
4
VTV icon
Vanguard Value ETF
VTV
$1.19M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$586K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$903K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$467K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$368K

Sector Composition

1 Financials 1.77%
2 Industrials 0.43%
3 Utilities 0.33%
4 Consumer Staples 0.26%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$77.8M 21.13% 1,550,594 -18,007 -1% -$903K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$69.9M 19% 566,347 +9,670 +2% +$1.19M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$49.2M 13.35% 229,746 +6,830 +3% +$1.46M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$26.2M 7.12% 272,202 +12,535 +5% +$1.21M
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$18.8M 5.12% 622,040 -101,875 -14% -$3.09M
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$16.4M 4.45% 560,430 +20,038 +4% +$586K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$13.1M 3.57% 234,542 +23,991 +11% +$1.34M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$10.7M 2.9% 59,419 – –
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.36M 1.73% 203,017 -9,386 -4% -$294K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.59M 1.52% 28,659 -445 -2% -$86.8K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
$5.48M 1.49% 111,253 – –
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.45M 1.48% 38,022 -1,662 -4% -$238K
USRT icon
13
iShares Core US REIT ETF
USRT
$3.09B
$5.34M 1.45% 112,520 +2,381 +2% +$113K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.31M 1.44% 123,624 +2,171 +2% +$93.3K
MBB icon
15
iShares MBS ETF
MBB
$41B
$5.3M 1.44% 57,858 -147 -0.3% -$13.5K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.58M 1.25% 93,958 +1,530 +2% +$74.6K
GL icon
17
Globe Life
GL
$11.3B
$4.56M 1.24% 45,708 – –
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$4.29M 1.16% 39,979 +3,052 +8% +$327K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.99M 0.81% 59,788 +741 +1% +$37.1K
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.89M 0.79% 86,079 -13,899 -14% -$467K
RFI
21
Cohen & Steers Total Return Realty Fund
RFI
$323M
$2.64M 0.72% 218,851 -14,041 -6% -$170K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.36M 0.64% 17,439 -2,725 -14% -$368K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.34M 0.64% 35,396 +5,632 +19% +$373K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.01M 0.55% 19,620 +456 +2% +$46.7K
REZ icon
25
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.41M 0.38% 19,638 +4,620 +31% +$332K
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