CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
+5.2%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$946K
Cap. Flow %
0.2%
Top 10 Hldgs %
83%
Holding
55
New
1
Increased
13
Reduced
28
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.09M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.21M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$592K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$388K
5
UNH icon
UnitedHealth
UNH
$219K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$2.39M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.29M
3
VUG icon
Vanguard Growth ETF
VUG
$1.13M
4
USRT icon
iShares Core US REIT ETF
USRT
$923K
5
SO icon
Southern Company
SO
$766K

Sector Composition

1 Financials 3.1%
2 Industrials 0.22%
3 Consumer Staples 0.19%
4 Technology 0.18%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$108M 22.55% 281,452 -2,952 -1% -$1.13M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$90.4M 18.86% 517,723 -13,714 -3% -$2.39M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$80.2M 16.74% 1,581,148 +159,433 +11% +$8.09M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$33.5M 6.99% 330,657 -192 -0.1% -$19.4K
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$20.6M 4.3% 667,310 +39,312 +6% +$1.21M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$20M 4.18% 239,422 -27,356 -10% -$2.29M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$15.4M 3.21% 54,238 -690 -1% -$195K
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11.3M 2.35% 371,890 +19,536 +6% +$592K
MBB icon
9
iShares MBS ETF
MBB
$41B
$9.89M 2.06% 103,202 -223 -0.2% -$21.4K
USRT icon
10
iShares Core US REIT ETF
USRT
$3.09B
$8.46M 1.77% 137,380 -14,990 -10% -$923K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.77M 1.62% 16,881 -40 -0.2% -$18.4K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.17M 1.5% 35,704 -2,177 -6% -$437K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.99M 1.46% 26,160 -738 -3% -$197K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.28M 1.31% 92,792 -3,534 -4% -$239K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.06M 1.27% 105,634 -4,236 -4% -$243K
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$5.2M 1.09% 138,144 -143 -0.1% -$5.38K
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$5.02M 1.05% 37,166 -118 -0.3% -$15.9K
GL icon
18
Globe Life
GL
$11.3B
$4.74M 0.99% 44,708 – –
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.16M 0.87% 82,014 +2,693 +3% +$137K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.98M 0.83% 35,259 -92 -0.3% -$10.4K
SOVF icon
21
Sovereign's Capital Flourish Fund
SOVF
$123M
$3.43M 0.72% 113,034 +2,588 +2% +$78.5K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.7M 0.56% 28,190 -2,842 -9% -$273K
SRVR icon
23
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$2.12M 0.44% 65,904 +12,081 +22% +$388K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.95M 0.41% 9,853 -50 -0.5% -$9.9K
REZ icon
25
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.75M 0.37% 19,705 -258 -1% -$22.9K
1
2 3