Portfolio (Quarterly)
Guide ↗
Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 29,384.0 | $1.5M | 1.34% | -1K | -3.9% | $49.89 | -0.1% |
| 22 | OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | — | 33,578.0 | $1.4M | 1.33% | +6K | +21.7% | $43.06 | +7.8% |
| 23 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 11,086.0 | $1.4M | 1.30% | +278.0 | +2.6% | $128.12 | +7.6% |
| 24 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 25,773.0 | $1.4M | 1.28% | +2K | +8.4% | $54.05 | +8.6% |
| 25 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 8,651.0 | $1.3M | 1.18% | -707.0 | -7.6% | $148.10 | +6.2% |
| 26 | EQIN | COLUMBIA U.S. EQUITY INCOME ETF | — | 25,863.0 | $1.3M | 1.17% | -193.0 | -0.7% | $49.15 | +2.0% |
| 27 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,940.0 | $1.3M | 1.16% | — | — | $650.34 | +14.2% |
| 28 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | — | 24,656.0 | $1.2M | 1.14% | +2K | +9.0% | $50.34 | -0.3% |
| 29 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 13,468.0 | $1.2M | 1.12% | +73.0 | +0.5% | $90.94 | +21.1% |
| 30 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 15,937.0 | $1.2M | 1.10% | +136.0 | +0.9% | $75.45 | +9.8% |
| 31 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 26,408.0 | $1.1M | 0.97% | +2K | +7.0% | $39.97 | +14.0% |
| 32 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 3,034.0 | $973K | 0.89% | — | — | $320.81 | +13.8% |
| 33 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,330.0 | $958K | 0.88% | +102.0 | +3.2% | $287.56 | +34.8% |
| 34 | XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | — | 19,019.0 | $936K | 0.86% | -203.0 | -1.1% | $49.22 | +15.1% |
| 35 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,176.0 | $934K | 0.86% | — | — | $294.16 | +3.0% |
| 36 | IWB | ISHARES RUSSELL 1000 ETF | — | 2,598.0 | $926K | 0.85% | -191.0 | -6.8% | $356.56 | +13.6% |
| 37 | MSFT | MICROSOFT CORP COM | Technology | 2,478.0 | $917K | 0.84% | +85.0 | +3.5% | $370.17 | +13.2% |
| 38 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 7,343.0 | $760K | 0.70% | -2K | -18.1% | $103.43 | -0.1% |
| 39 | IVV | ISHARES CORE S&P 500 ETF | — | 1,085.0 | $709K | 0.65% | — | — | $653.21 | +14.2% |
| 40 | FESM | FIDELITY ENHANCED SMALL CAP ETF | — | 18,141.0 | $689K | 0.63% | +4K | +24.0% | $38.00 | +16.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.2%
Financial Services
20.4%
Healthcare
11.6%
Consumer Cyclical
8.8%
Communication Services
8.2%
Consumer Defensive
8.2%
Industrials
5.7%
Energy
3.4%
Real Estate
2.8%
Utilities
2.7%