CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+3.32%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
-$3.94M
Cap. Flow %
-1.01%
Top 10 Hldgs %
80.53%
Holding
249
New
1
Increased
21
Reduced
16
Closed
201

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.42M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$897K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$720K
5
USRT icon
iShares Core US REIT ETF
USRT
$446K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$6.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.06M
3
VTV icon
Vanguard Value ETF
VTV
$830K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$677K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$495K

Sector Composition

1 Financials 3.14%
2 Industrials 0.27%
3 Utilities 0.22%
4 Consumer Staples 0.19%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$76.9M 19.63% 541,156 -5,838 -1% -$830K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$66.2M 16.89% 233,867 -22,777 -9% -$6.44M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$66.1M 16.86% 1,317,484 +6,845 +0.5% +$343K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$33.2M 8.48% 339,097 +9,153 +3% +$897K
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$18.5M 4.72% 602,216 +241,729 +67% +$7.42M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$15.4M 3.93% 212,476 -14,576 -6% -$1.06M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$13.1M 3.34% 59,419 – –
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$12M 3.07% 408,016 +9,247 +2% +$272K
MBB icon
9
iShares MBS ETF
MBB
$41B
$7.14M 1.82% 76,574 +1,549 +2% +$144K
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.02M 1.79% 218,576 +11,889 +6% +$382K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.88M 1.76% 41,596 +952 +2% +$157K
USRT icon
12
iShares Core US REIT ETF
USRT
$3.09B
$6.88M 1.76% 133,745 +8,674 +7% +$446K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.73M 1.72% 29,285 -2,948 -9% -$677K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.18M 1.58% 18,132 +3,099 +21% +$1.06M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.42M 1.38% 91,844 +149 +0.2% +$8.79K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.05M 1.29% 102,473 -10,035 -9% -$495K
GL icon
17
Globe Life
GL
$11.3B
$4.9M 1.25% 44,708 – –
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$4.45M 1.14% 39,257 +1,051 +3% +$119K
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4.05M 1.03% 114,787 +1,476 +1% +$52.1K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.5M 0.89% 69,667 +2,609 +4% +$131K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.8M 0.72% 25,930 +415 +2% +$44.9K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.58M 0.66% 33,185 +92 +0.3% +$7.14K
RFI
23
Cohen & Steers Total Return Realty Fund
RFI
$323M
$2.1M 0.54% 183,829 -31,902 -15% -$364K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.95M 0.5% 12,025 -220 -2% -$35.7K
REZ icon
25
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.46M 0.37% 19,963 +325 +2% +$23.8K
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