CM

Cornerstone Management Portfolio holdings

AUM $605M
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.78M
3
+$1.84M
4
FIW icon
First Trust Water ETF
FIW
+$1.46M
5
VTV icon
Vanguard Value ETF
VTV
+$810K

Top Sells

1
+$627K
2
+$534K
3
+$505K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$272K
5
DVY icon
iShares Select Dividend ETF
DVY
+$239K

Sector Composition

1 Financials 4.28%
2 Industrials 0.19%
3 Consumer Staples 0.17%
4 Technology 0.16%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$194B
$133M 24.91%
358,738
+35,313
VTV icon
2
Vanguard Value ETF
VTV
$146B
$93.3M 17.47%
540,042
+4,690
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34B
$83.6M 15.65%
1,651,264
+36,293
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$36.5M 6.83%
368,715
+3,914
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$23.8M 4.45%
771,307
+16,766
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68B
$18.8M 3.51%
229,575
-6,539
SOVF icon
7
Sovereign's Capital Flourish Fund
SOVF
$119M
$15.1M 2.84%
509,746
-21,088
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$540B
$14.3M 2.68%
52,102
+304
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$12.3M 2.3%
408,229
+11,488
MBB icon
10
iShares MBS ETF
MBB
$41.7B
$10.6M 1.99%
113,452
+1,568
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.05T
$8.78M 1.64%
+11
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.62M 1.61%
16,188
USRT icon
13
iShares Core US REIT ETF
USRT
$3.15B
$7.13M 1.33%
123,754
-8,776
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$6.64M 1.24%
26,382
+1,262
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$30.9B
$5.87M 1.1%
31,504
-888
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$5.48M 1.03%
148,942
+3,625
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$5.01M 0.94%
105,507
DVY icon
18
iShares Select Dividend ETF
DVY
$20.5B
$4.71M 0.88%
35,046
-1,779
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$4.22M 0.79%
38,820
+642
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$4.21M 0.79%
66,282
-2,319
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.4B
$4.21M 0.79%
16,268
+1,526
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.19M 0.79%
77,678
-142
GL icon
23
Globe Life
GL
$10.8B
$3.12M 0.58%
23,689
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$18B
$2.27M 0.43%
26,090
+899
SRVR icon
25
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$1.9M 0.36%
64,673
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