CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+5.41%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$451M
AUM Growth
+$451M
Cap. Flow
+$39.3M
Cap. Flow %
8.73%
Top 10 Hldgs %
80.89%
Holding
55
New
3
Increased
21
Reduced
17
Closed
1

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$29.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.66M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$849K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.64M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$717K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$183K
4
DVY icon
iShares Select Dividend ETF
DVY
$107K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$83.2K

Sector Composition

1 Financials 3.21%
2 Industrials 0.31%
3 Utilities 0.2%
4 Technology 0.17%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$101M 22.4% 293,128 +84,892 +41% +$29.2M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$83.4M 18.52% 512,181 -10,079 -2% -$1.64M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$65.3M 14.5% 1,294,974 +92,286 +8% +$4.66M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$34.2M 7.58% 348,823 +13,956 +4% +$1.37M
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$19.7M 4.38% 640,341 +47,866 +8% +$1.48M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$18.9M 4.19% 236,630 +10,631 +5% +$849K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$15.1M 3.34% 57,915 – –
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11.5M 2.55% 385,925 +13,285 +4% +$395K
MBB icon
9
iShares MBS ETF
MBB
$41B
$7.97M 1.77% 86,242 +8,059 +10% +$745K
USRT icon
10
iShares Core US REIT ETF
USRT
$3.09B
$7.46M 1.66% 138,723 +13,784 +11% +$742K
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.43M 1.65% 227,417 – –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.3M 1.62% 17,356 -64 -0.4% -$26.9K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.26M 1.61% 27,842 +259 +0.9% +$67.5K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.16M 1.59% 37,324 +169 +0.5% +$32.4K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.38M 1.42% 100,685 +9,960 +11% +$631K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.93M 1.32% 115,012 +13,671 +13% +$705K
GL icon
17
Globe Life
GL
$11.3B
$5.2M 1.15% 44,708 – –
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$4.56M 1.01% 37,043 -866 -2% -$107K
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4.49M 1% 122,638 +9,119 +8% +$334K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.92M 0.87% 77,599 +1,383 +2% +$69.9K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.23M 0.72% 29,619 +3,309 +13% +$360K
SOVF icon
22
Sovereign's Capital Flourish Fund
SOVF
$123M
$3.18M 0.71% 107,003 -238 -0.2% -$7.08K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.89M 0.64% 30,883 -888 -3% -$83.2K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.85M 0.41% 10,108 -1,003 -9% -$183K
SRVR icon
25
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$1.54M 0.34% 53,823 +769 +1% +$22K
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