CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+3.9%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$15.7M
Cap. Flow %
4.11%
Top 10 Hldgs %
79.2%
Holding
256
New
15
Increased
34
Reduced
24
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.58M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.15M
4
MBB icon
iShares MBS ETF
MBB
$1.35M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$978K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$723K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$706K
3
VTV icon
Vanguard Value ETF
VTV
$483K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$459K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$323K

Sector Composition

1 Financials 2.96%
2 Industrials 0.42%
3 Utilities 0.29%
4 Consumer Staples 0.27%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$75.5M 19.71% 546,994 -3,498 -0.6% -$483K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$66M 17.2% 1,310,639 +82,505 +7% +$4.15M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$64M 16.7% 256,644 +1,548 +0.6% +$386K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$32.9M 8.58% 329,944 +51,032 +18% +$5.08M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$16.2M 4.24% 227,052 -4,514 -2% -$323K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$12.1M 3.16% 59,419 – –
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11.8M 3.08% 398,769 +26,663 +7% +$790K
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11M 2.86% 360,487 +32,136 +10% +$978K
MBB icon
9
iShares MBS ETF
MBB
$41B
$7.11M 1.85% 75,025 +14,262 +23% +$1.35M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.98M 1.82% 32,233 -1,314 -4% -$284K
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.72M 1.75% 206,687 +170 +0.1% +$5.52K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.45M 1.68% 40,644 +1,819 +5% +$289K
USRT icon
13
iShares Core US REIT ETF
USRT
$3.09B
$6.3M 1.64% 125,071 +7,874 +7% +$397K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.49M 1.43% 112,508 -14,480 -11% -$706K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.46M 1.42% 91,695 +3,149 +4% +$187K
GL icon
16
Globe Life
GL
$11.3B
$4.92M 1.28% 44,708 – –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.64M 1.21% 15,033 +14,828 +7,233% +$4.58M
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$4.48M 1.17% 38,206 -2,731 -7% -$320K
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4.03M 1.05% 113,311 +23,788 +27% +$846K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.37M 0.88% 67,058 +6,367 +10% +$320K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.8M 0.73% 25,515 +4,844 +23% +$531K
RFI
22
Cohen & Steers Total Return Realty Fund
RFI
$323M
$2.61M 0.68% 215,731 – –
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.45M 0.64% 33,093 +469 +1% +$34.7K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.89M 0.49% 12,245 -4,692 -28% -$723K
SRVR icon
25
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$1.46M 0.38% 49,370 +580 +1% +$17.2K
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