Advisor Managed Portfolios
CornerCap Fundametrics Large-Cap ETF
$168.57M
Avg Monthly Net Assets
$197.32M
Total Assets
$5.57M
Total Liabilities
$191.75M
Net Assets
CornerCap Fundametrics Large-Cap ETF is an Exchange-Traded Fund in Advisor Managed Portfolios
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $168.57M.
On August 29th, 2024 it reported 160 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (2.9%), Johnson & Johnson (2.1%) and Meta Platforms Inc (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| CornerCap Fundametrics Large-Cap ETF | C000246426 | CBSX | FUNL |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $1M | 13K | 0.71 |
| Accenture PLC | Long | Equity-common | IE | $1M | 5K | 0.73 |
| Adobe Inc | Long | Equity-common | US | $1M | 3K | 0.75 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $2M | 9K | 0.79 |
| Agree Realty Corp | Long | Equity-common | US | $301K | 5K | 0.16 |
| Akamai Technologies Inc | Long | Equity-common | US | $590K | 7K | 0.31 |
| Alphabet Inc | Long | Equity-common | US | $2M | 10K | 0.95 |
| Altria Group Inc | Long | Equity-common | US | $1M | 30K | 0.72 |
| Amcor PLC | Long | Equity-common | GB | $684K | 70K | 0.36 |
| American Homes 4 Rent | Long | Equity-common | US | $341K | 9K | 0.18 |
| American International Group Inc | Long | Equity-common | US | $692K | 9K | 0.36 |
| Apollo Global Management Inc | Long | Equity-common | US | $805K | 7K | 0.42 |
| Applied Materials Inc | Long | Equity-common | US | $1M | 6K | 0.78 |
| AppLovin Corp | Long | Equity-common | US | $1M | 12K | 0.54 |
| Aptiv PLC | Long | Equity-common | IE | $1M | 17K | 0.62 |
| AT&T Inc | Long | Equity-common | US | $760K | 40K | 0.40 |
| Atlassian Corp | Long | Equity-common | AU | $2M | 9K | 0.81 |
| Autodesk Inc | Long | Equity-common | US | $1M | 6K | 0.76 |
| Baker Hughes Co | Long | Equity-common | US | $2M | 50K | 0.91 |
| Baxter International Inc | Long | Equity-common | US | $1M | 43K | 0.74 |
| Best Buy Co Inc | Long | Equity-common | US | $728K | 9K | 0.38 |
| Blackstone Inc | Long | Equity-common | US | $734K | 6K | 0.38 |
| Block Inc | Long | Equity-common | US | $907K | 14K | 0.47 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 441 | 0.91 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $2M | 43K | 0.93 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $702K | 4K | 0.37 |
| Builders FirstSource Inc | Long | Equity-common | US | $527K | 4K | 0.27 |
| Campbell Soup Co | Long | Equity-common | US | $2M | 34K | 0.80 |
| Caterpillar Inc | Long | Equity-common | US | $2M | 5K | 0.80 |
| Centene Corp | Long | Equity-common | US | $1M | 20K | 0.68 |
| Chevron Corp | Long | Equity-common | US | $1M | 9K | 0.74 |
| Cigna Group/The | Long | Equity-common | US | $1M | 4K | 0.77 |
| Cisco Systems Inc | Long | Equity-common | US | $3M | 55K | 1.37 |
| Citigroup Inc | Long | Equity-common | US | $2M | 34K | 1.12 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $709K | 10K | 0.37 |
| Comcast Corp | Long | Equity-common | US | $2M | 58K | 1.18 |
| Conagra Brands Inc | Long | Equity-common | US | $687K | 24K | 0.36 |
| Constellation Energy Corp | Long | Equity-common | US | $691K | 3K | 0.36 |
| Corebridge Financial Inc | Long | Equity-common | US | $728K | 25K | 0.38 |
| Coterra Energy Inc | Long | Equity-common | US | $1M | 48K | 0.67 |
| CSX Corp | Long | Equity-common | US | $1M | 39K | 0.68 |
| CubeSmart | Long | Equity-common | US | $376K | 8K | 0.20 |
| Cummins Inc | Long | Equity-common | US | $1M | 5K | 0.72 |
| Datadog Inc | Long | Equity-common | US | $746K | 6K | 0.39 |
| Dell Technologies Inc | Long | Equity-common | US | $885K | 6K | 0.46 |
| Delta Air Lines Inc | Long | Equity-common | US | $2M | 32K | 0.80 |
| Devon Energy Corp | Long | Equity-common | US | $2M | 34K | 0.84 |
| Diamondback Energy Inc | Long | Equity-common | US | $1M | 7K | 0.78 |
| Discover Financial Services | Long | Equity-common | US | $846K | 6K | 0.44 |
| DoorDash Inc | Long | Equity-common | US | $1M | 13K | 0.73 |
| Dover Corp | Long | Equity-common | US | $2M | 10K | 0.89 |
| DTE Energy Co | Long | Equity-common | US | $1M | 11K | 0.64 |
| eBay Inc | Long | Equity-common | US | $2M | 31K | 0.87 |
| Ecolab Inc | Long | Equity-common | US | $1M | 6K | 0.75 |
| Edison International | Long | Equity-common | US | $656K | 9K | 0.34 |
| Electronic Arts Inc | Long | Equity-common | US | $2M | 11K | 0.79 |
| Emerson Electric Co | Long | Equity-common | US | $766K | 7K | 0.40 |
| Entergy Corp | Long | Equity-common | US | $709K | 7K | 0.37 |
| EOG Resources Inc | Long | Equity-common | US | $2M | 12K | 0.79 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $733K | 11K | 0.38 |
| Equity Residential | Long | Equity-common | US | $373K | 5K | 0.19 |
| Expedia Group Inc | Long | Equity-common | US | $1M | 11K | 0.74 |
| FactSet Research Systems Inc | Long | Equity-common | US | $699K | 2K | 0.36 |
| FedEx Corp | Long | Equity-common | US | $2M | 6K | 0.87 |
| Fidelity National Financial Inc | Long | Equity-common | US | $2M | 31K | 0.80 |
| Fifth Third Bancorp | Long | Equity-common | US | $1M | 40K | 0.75 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.97 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $737K | 16K | 0.38 |
| Fortive Corp | Long | Equity-common | US | $1M | 19K | 0.73 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $647K | 14K | 0.34 |
| General Mills Inc | Long | Equity-common | US | $1M | 22K | 0.72 |
| Gilead Sciences Inc | Long | Equity-common | US | $2M | 23K | 0.81 |
| Halliburton Co | Long | Equity-common | US | $1M | 36K | 0.63 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $2M | 18K | 0.94 |
| HCA Healthcare Inc | Long | Equity-common | US | $2M | 5K | 0.85 |
| Hologic Inc | Long | Equity-common | US | $1M | 18K | 0.68 |
| Home Depot Inc/The | Long | Equity-common | US | $1M | 4K | 0.77 |
| Honeywell International Inc | Long | Equity-common | US | $802K | 4K | 0.42 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $732K | 41K | 0.38 |
| Incyte Corp | Long | Equity-common | US | $1M | 21K | 0.68 |
| Intel Corp | Long | Equity-common | US | $1M | 36K | 0.58 |
| Johnson & Johnson | Long | Equity-common | US | $4M | 27K | 2.06 |
| JPMorgan Chase & Co | Long | Equity-common | US | $2M | 12K | 1.21 |
| Kenvue Inc | Long | Equity-common | US | $685K | 38K | 0.36 |
| Kimberly-Clark Corp | Long | Equity-common | US | $1M | 11K | 0.76 |
| Kimco Realty Corp | Long | Equity-common | US | $321K | 17K | 0.17 |
| Kraft Heinz Co/The | Long | Equity-common | US | $1M | 39K | 0.65 |
| Kroger Co/The | Long | Equity-common | US | $1M | 27K | 0.71 |
| Lamar Advertising Co | Long | Equity-common | US | $780K | 7K | 0.41 |
| Leidos Holdings Inc | Long | Equity-common | US | $2M | 12K | 0.95 |
| Lockheed Martin Corp | Long | Equity-common | US | $2M | 3K | 0.80 |
| LyondellBasell Industries NV | Long | Equity-common | US | $1M | 14K | 0.70 |
| M&T Bank Corp | Long | Equity-common | US | $2M | 10K | 0.83 |
| Marathon Oil Corp | Long | Equity-common | US | $2M | 60K | 0.90 |
| Marathon Petroleum Corp | Long | Equity-common | US | $719K | 4K | 0.38 |
| Masco Corp | Long | Equity-common | US | $1M | 21K | 0.72 |
| Mastercard Inc | Long | Equity-common | US | $1M | 3K | 0.74 |
| Medtronic PLC | Long | Equity-common | IE | $638K | 8K | 0.33 |
| Merck & Co Inc | Long | Equity-common | US | $3M | 22K | 1.44 |
| Meta Platforms Inc | Long | Equity-common | US | $3M | 6K | 1.69 |
| MetLife Inc | Long | Equity-common | US | $1M | 21K | 0.75 |
| Microsoft Corp | Long | Equity-common | US | $2M | 4K | 0.86 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $687K | 5K | 0.36 |
| Molina Healthcare Inc | Long | Equity-common | US | $1M | 3K | 0.54 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $6M | 6M | 2.89 |
| MSCI Inc | Long | Equity-common | US | $1M | 3K | 0.66 |
| NetApp Inc | Long | Equity-common | US | $2M | 13K | 0.90 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $749K | 5K | 0.39 |
| Newmont Corp | Long | Equity-common | US | $1M | 33K | 0.71 |
| NiSource Inc | Long | Equity-common | US | $640K | 22K | 0.33 |
| NNN REIT Inc | Long | Equity-common | US | $738K | 17K | 0.39 |
| NRG Energy Inc | Long | Equity-common | US | $733K | 9K | 0.38 |
| NXP Semiconductors NV | Long | Equity-common | NL | $803K | 3K | 0.42 |
| Owens Corning | Long | Equity-common | US | $736K | 4K | 0.38 |
| Parker-Hannifin Corp | Long | Equity-common | US | $728K | 1K | 0.38 |
| Pentair PLC | Long | Equity-common | GB | $694K | 9K | 0.36 |
| PG&E Corp | Long | Equity-common | US | $1M | 84K | 0.76 |
| Philip Morris International Inc | Long | Equity-common | US | $1M | 13K | 0.66 |
| Pinterest Inc | Long | Equity-common | US | $849K | 19K | 0.44 |
| PPG Industries Inc | Long | Equity-common | US | $1M | 11K | 0.71 |
| Principal Financial Group Inc | Long | Equity-common | US | $1M | 18K | 0.72 |
| QUALCOMM Inc | Long | Equity-common | US | $1M | 7K | 0.73 |
| Realty Income Corp | Long | Equity-common | US | $673K | 13K | 0.35 |
| Regions Financial Corp | Long | Equity-common | US | $2M | 79K | 0.82 |
| RPM International Inc | Long | Equity-common | US | $700K | 6K | 0.36 |
| S&P Global Inc | Long | Equity-common | US | $1M | 3K | 0.77 |
| Salesforce Inc | Long | Equity-common | US | $1M | 5K | 0.66 |
| SBA Communications Corp | Long | Equity-common | US | $544K | 3K | 0.28 |
| ServiceNow Inc | Long | Equity-common | US | $1M | 1K | 0.56 |
| Snap-on Inc | Long | Equity-common | US | $707K | 3K | 0.37 |
| Solventum Corp | Long | Equity-common | US | $175K | 3K | 0.09 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $728K | 12K | 0.38 |
| STAG Industrial Inc | Long | Equity-common | US | $321K | 9K | 0.17 |
| Sysco Corp | Long | Equity-common | US | $676K | 9K | 0.35 |
| T-Mobile US Inc | Long | Equity-common | US | $2M | 9K | 0.82 |
| Target Corp | Long | Equity-common | US | $2M | 11K | 0.82 |
| TE Connectivity Ltd | Long | Equity-common | US | $789K | 5K | 0.41 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $684K | 42K | 0.36 |
| Textron Inc | Long | Equity-common | US | $2M | 19K | 0.85 |
| TJX Cos Inc/The | Long | Equity-common | US | $848K | 8K | 0.44 |
| TPG Inc | Long | Equity-common | US | $720K | 17K | 0.38 |
| Travelers Cos Inc/The | Long | Equity-common | US | $2M | 7K | 0.79 |
| Truist Financial Corp | Long | Equity-common | US | $2M | 42K | 0.86 |
| Tyson Foods Inc | Long | Equity-common | US | $759K | 13K | 0.40 |
| Ulta Beauty Inc | Long | Equity-common | US | $1M | 4K | 0.76 |
| UnitedHealth Group Inc | Long | Equity-common | US | $1M | 3K | 0.72 |
| Universal Health Services Inc | Long | Equity-common | US | $2M | 9K | 0.85 |
| US Bancorp | Long | Equity-common | US | $1M | 34K | 0.71 |
| Veeva Systems Inc | Long | Equity-common | US | $1M | 8K | 0.76 |
| VeriSign Inc | Long | Equity-common | US | $1M | 6K | 0.60 |
| VICI Properties Inc | Long | Equity-common | US | $354K | 12K | 0.18 |
| Visa Inc | Long | Equity-common | US | $1M | 5K | 0.73 |
| Vistra Corp | Long | Equity-common | US | $1M | 16K | 0.73 |
| Walt Disney Co/The | Long | Equity-common | US | $1M | 14K | 0.74 |
| Warner Music Group Corp | Long | Equity-common | US | $682K | 22K | 0.36 |
| Wells Fargo & Co | Long | Equity-common | US | $1M | 25K | 0.77 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $1M | 5K | 0.71 |
| Workday Inc | Long | Equity-common | US | $660K | 3K | 0.34 |
| WP Carey Inc | Long | Equity-common | US | $364K | 7K | 0.19 |
| Zoom Video Communications Inc | Long | Equity-common | US | $1M | 20K | 0.62 |
Address
Advisor Managed Portfolios
615 East Michigan Street
Milwaukee
Wisconsin
53202-5210
United States of America
Directors
Wan-Chong Kung
Brian Ferrie
Russell Emery
Christopher E Kashmerick
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
JONESTRADING INSTITUTIONAL SERVICES LLC
CANTOR FITZGERALD & CO.
ELEVATION, LLC
JANE STREET EXECUTION SERVICES, LLC
CAPITAL INSTITUTIONAL SERVICES, INC.
BLOOMBERG TRADEBOOK LLC
Clear Street LLC
MACRO RISK ADVISORS LLC
WELLS FARGO SECURITIES, LLC
GOLDMAN SACHS & CO. LLC