CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+1.21%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$251K
Cap. Flow %
0.06%
Top 10 Hldgs %
83.24%
Holding
56
New
2
Increased
18
Reduced
17
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.4M
2
VTV icon
Vanguard Value ETF
VTV
$3.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.36M
4
MBB icon
iShares MBS ETF
MBB
$1.58M
5
USRT icon
iShares Core US REIT ETF
USRT
$731K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.5M
2
VUG icon
Vanguard Growth ETF
VUG
$3.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.74M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
$1.3M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$997K

Sector Composition

1 Financials 2.76%
2 Industrials 0.22%
3 Utilities 0.21%
4 Technology 0.2%
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
$106M 23.39% 284,404 -8,724 -3% -$3.26M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$85.2M 18.74% 531,437 +19,256 +4% +$3.09M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$71.8M 15.78% 1,421,715 +126,741 +10% +$6.4M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$32.1M 7.06% 330,849 -17,974 -5% -$1.74M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$20.9M 4.59% 266,778 +30,148 +13% +$2.36M
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$19.4M 4.26% 627,998 -12,343 -2% -$381K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$14.7M 3.23% 54,928 -2,987 -5% -$799K
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$10.5M 2.3% 352,354 -33,571 -9% -$997K
MBB icon
9
iShares MBS ETF
MBB
$41B
$9.5M 2.09% 103,425 +17,183 +20% +$1.58M
USRT icon
10
iShares Core US REIT ETF
USRT
$3.09B
$8.16M 1.79% 152,370 +13,647 +10% +$731K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.91M 1.52% 37,881 +557 +1% +$102K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.88M 1.51% 16,921 -435 -3% -$177K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.73M 1.48% 26,898 -944 -3% -$236K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.94M 1.31% 96,326 -4,359 -4% -$269K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.88M 1.29% 109,870 -5,142 -4% -$275K
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$5.02M 1.1% 138,287 +15,649 +13% +$568K
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$4.51M 0.99% 37,284 +241 +0.7% +$29.2K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.01M 0.88% 79,321 +1,722 +2% +$87K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.79M 0.83% 35,351 +5,732 +19% +$614K
GL icon
20
Globe Life
GL
$11.3B
$3.68M 0.81% 44,708 – –
SOVF icon
21
Sovereign's Capital Flourish Fund
SOVF
$123M
$3.16M 0.7% 110,446 +3,443 +3% +$98.6K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.78M 0.61% 31,032 +149 +0.5% +$13.4K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.81M 0.4% 9,903 -205 -2% -$37.4K
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.54M 0.34% 19,963 – –
SRVR icon
25
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$1.47M 0.32% 53,823 – –
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