We are live on ! Find out more
CM

Cornerstone Management Portfolio holdings

AUM $695M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+12.92%
3 Year Est. Return
+39.98%
5 Year Est. Return
+39.84%
10 Year Est. Return
+114.36%
AUM
$407M
AUM Growth
+$44.8M
Cap. Flow
+$59.3M
Cap. Flow %
14.57%
Top 10 Hldgs %
78.25%
Holding
262
New
31
Increased
31
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$14.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.19M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.54M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.42M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$565K
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$393K
3
IBM icon
IBM
IBM
+$312K
4
KO icon
Coca-Cola
KO
+$207K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.27%
2 Financials 1.73%
3 Industrials 0.53%
4 Utilities 0.33%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
226
DELISTED
World Wrestling Entertainment
WWE
$1.45K ﹤0.01%
23
– –
SXT icon
227
Sensient Technologies
SXT
$5.74B
$1.45K ﹤0.01%
17
– –
MBWM icon
228
Mercantile Bank Corp
MBWM
$1.04B
$1.4K ﹤0.01%
39
– –
BBSI icon
229
Barrett Business Services
BBSI
$834M
$1.33K ﹤0.01%
68
– –
OXY.WS icon
230
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1.3K ﹤0.01%
37
– –
HII icon
231
Huntington Ingalls Industries
HII
$11.5B
$1.23K ﹤0.01%
6
– –
GSK icon
232
GSK
GSK
$101B
$1.22K ﹤0.01%
22
– –
RIG icon
233
Transocean
RIG
$6.46B
$1.15K ﹤0.01%
251
– –
CRSR icon
234
Corsair Gaming
CRSR
$1.27B
$1.12K ﹤0.01%
53
– –
ECL icon
235
Ecolab
ECL
$80.1B
$1.07K ﹤0.01%
6
– –
HLF icon
236
Herbalife
HLF
$1.29B
$911 ﹤0.01%
30
– –
AR icon
237
Antero Resources
AR
$11.8B
$886 ﹤0.01%
29
– –
CCS icon
238
Century Communities
CCS
$1.94B
$812 ﹤0.01%
15
– –
AM icon
239
Antero Midstream
AM
$10.6B
$779 ﹤0.01%
72
+2
+3% +$20
QNST icon
240
QuinStreet
QNST
$1.11B
$754 ﹤0.01%
65
– –
OGN icon
241
Organon & Co
OGN
$3.62B
$734 ﹤0.01%
21
– –
CCL icon
242
Carnival Corporation Ltd
CCL
$34.1B
$708 ﹤0.01%
35
– –
FCNCA icon
243
First Citizens BancShares
FCNCA
$24.6B
$666 ﹤0.01%
+1
New +$779
CDNA icon
244
CareDx
CDNA
$2.61B
$555 ﹤0.01%
15
– –
SKYT
245
DELISTED
SkyWater Technology
SKYT
$488 ﹤0.01%
45
– –
BHF icon
246
Brighthouse Financial
BHF
$3.12B
$465 ﹤0.01%
9
– –
OPTU
247
Optimum Communications Inc
OPTU
$404M
$462 ﹤0.01%
37
– –
KD icon
248
Kyndryl
KD
$2.88B
$263 ﹤0.01%
20
-470
-96% -$7.07K
F icon
249
Ford
F
$55.3B
$136 ﹤0.01%
8
– –
VRTV
250
DELISTED
VERITIV CORPORATION
VRTV
$134 ﹤0.01%
1
– –
7 8 9
10
11

Similar funds

AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $695M AUM
AGC
Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return
VT
Volterra Technologies New York $694M AUM 30.36% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
ROP
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Cornerstone Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cornerstone Management held 262 positions worth $407M, up 12% from $362M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cornerstone Management deployed $59.3M of net new capital in Q1 2022, opening 31 new positions and adding to 31 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 111,253 shares worth $5.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $565K trimmed.

  • Cornerstone Management's largest Q1 2022 buy was iShares Short Maturity Bond ETF: 111,253 shares worth $5.51M.
  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $18.6M increase.
  • Cornerstone Management's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $565K.
  • Cornerstone Management fully exited Atlantic Capital Bancshares, Inc. Common Stock in Q1 2022, selling an estimated $393K.
  • Cornerstone Management's ten largest holdings make up 78% of its $407M portfolio in Q1 2022.
  • Cornerstone Management opened 31 new positions and closed 10 in Q1 2022.
  • Cornerstone Management's portfolio value rose 12% quarter-over-quarter to $407M.

Based on Cornerstone Management's 13F filing for Q1 2022, filed 9 May 2023.