CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+5.76%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$355M
AUM Growth
+$355M
Cap. Flow
-$31.4M
Cap. Flow %
-8.83%
Top 10 Hldgs %
79.16%
Holding
253
New
5
Increased
29
Reduced
33
Closed
12

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$5.4M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$980K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$651K
4
APO icon
Apollo Global Management
APO
$281K
5
MBB icon
iShares MBS ETF
MBB
$269K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$16.2M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.93M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.53M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.48M
5
VTV icon
Vanguard Value ETF
VTV
$2.23M

Sector Composition

1 Financials 2.19%
2 Industrials 0.42%
3 Utilities 0.32%
4 Consumer Staples 0.3%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$77.3M 21.77% 550,492 -15,855 -3% -$2.23M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$61.6M 17.34% 1,228,134 -322,460 -21% -$16.2M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$54.4M 15.31% 255,096 +25,350 +11% +$5.4M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$27.1M 7.62% 278,912 +6,710 +2% +$651K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$15.2M 4.28% 231,566 -2,976 -1% -$195K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$11.4M 3.2% 59,419 – –
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$10.9M 3.08% 372,106 -188,324 -34% -$5.53M
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$9.98M 2.81% 328,351 -293,689 -47% -$8.93M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.73M 1.9% 33,547 +4,888 +17% +$980K
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.57M 1.85% 206,517 +3,500 +2% +$111K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.17M 1.74% 38,825 +803 +2% +$128K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.93M 1.67% 126,988 +3,364 +3% +$157K
USRT icon
13
iShares Core US REIT ETF
USRT
$3.09B
$5.8M 1.63% 117,197 +4,677 +4% +$231K
MBB icon
14
iShares MBS ETF
MBB
$41B
$5.64M 1.59% 60,763 +2,905 +5% +$269K
GL icon
15
Globe Life
GL
$11.3B
$5.39M 1.52% 44,708 -1,000 -2% -$121K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5M 1.41% 88,546 -5,412 -6% -$306K
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$4.94M 1.39% 40,937 +958 +2% +$116K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$3.09M 0.87% 89,523 +3,444 +4% +$119K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.04M 0.86% 60,691 +903 +2% +$45.2K
RFI
20
Cohen & Steers Total Return Realty Fund
RFI
$323M
$2.64M 0.74% 215,731 -3,120 -1% -$38.2K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.57M 0.72% 16,937 -502 -3% -$76.2K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.43M 0.68% 32,624 -2,772 -8% -$207K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.18M 0.61% 20,671 +1,051 +5% +$111K
SRVR icon
24
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$1.42M 0.4% 48,790 +2,502 +5% +$72.6K
REZ icon
25
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.34M 0.38% 19,638 – –
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