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Cornerstone Management Portfolio holdings
AUM
$695M
Turnover
5.88%
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
(+12%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
262
New
31
Increased
31
Reduced
19
Closed
10
Avg Time Held
0.9
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$18.6M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$14.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.19M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.54M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$565K |
| 2 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$393K |
| 3 |
IBM
IBM
|
+$312K |
| 4 |
Coca-Cola
KO
|
+$207K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
WWE
226
DELISTED
World Wrestling Entertainment
WWE
| $1.45K | ﹤0.01% |
23
| – | – |
2021 Q4
1 quarter
|
|
227
Sensient Technologies
SXT
$5.68B
| $1.45K | ﹤0.01% |
17
| – | – |
2021 Q4
1 quarter
|
|
228
Mercantile Bank Corp
MBWM
$1.01B
| $1.4K | ﹤0.01% |
39
| – | – |
2021 Q4
1 quarter
|
|
229
Barrett Business Services
BBSI
$784M
| $1.33K | ﹤0.01% |
68
| – | – |
2021 Q4
1 quarter
|
|
230
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
| $1.3K | ﹤0.01% |
37
| – | – |
2021 Q4
1 quarter
|
|
231
Huntington Ingalls Industries
HII
$10.5B
| $1.23K | ﹤0.01% |
6
| – | – |
2021 Q4
1 quarter
|
|
232
GSK
GSK
$98.2B
| $1.22K | ﹤0.01% |
22
| – | – |
2021 Q4
1 quarter
|
|
233
Transocean
RIG
$6.15B
| $1.15K | ﹤0.01% |
251
| – | – |
2021 Q4
1 quarter
|
|
234
Corsair Gaming
CRSR
$1.43B
| $1.12K | ﹤0.01% |
53
| – | – |
2021 Q4
1 quarter
|
|
235
Ecolab
ECL
$81.5B
| $1.07K | ﹤0.01% |
6
| – | – |
2021 Q4
1 quarter
|
|
236
Herbalife
HLF
$1.53B
| $911 | ﹤0.01% |
30
| – | – |
2021 Q4
1 quarter
|
|
237
Antero Resources
AR
$11.2B
| $886 | ﹤0.01% |
29
| – | – |
2021 Q4
1 quarter
|
|
238
Century Communities
CCS
$1.58B
| $812 | ﹤0.01% |
15
| – | – |
2021 Q4
1 quarter
|
|
239
Antero Midstream
AM
$9.46B
| $779 | ﹤0.01% |
72
+2
| +3% | +$20 |
2021 Q4
1 quarter
|
|
240
QuinStreet
QNST
$932M
| $754 | ﹤0.01% |
65
| – | – |
2021 Q4
1 quarter
|
|
241
Organon & Co
OGN
$3.61B
| $734 | ﹤0.01% |
21
| – | – |
2021 Q4
1 quarter
|
|
242
Carnival Corporation Ltd
CCL
$35.6B
| $708 | ﹤0.01% |
35
| – | – |
2021 Q4
1 quarter
|
|
243
First Citizens BancShares
FCNCA
$23.7B
| $666 | ﹤0.01% |
+1
| New | +$779 |
2022 Q1
0 quarters
|
|
244
CareDx
CDNA
$3.45B
| $555 | ﹤0.01% |
15
| – | – |
2021 Q4
1 quarter
|
|
245
DELISTED
SkyWater Technology
SKYT
| $488 | ﹤0.01% |
45
| – | – |
2021 Q4
1 quarter
|
|
246
Brighthouse Financial
BHF
$2.8B
| $465 | ﹤0.01% |
9
| – | – |
2021 Q4
1 quarter
|
|
247
Optimum Communications Inc
OPTU
$366M
| $462 | ﹤0.01% |
37
| – | – |
2021 Q4
1 quarter
|
|
248
Kyndryl
KD
$2.87B
| $263 | ﹤0.01% |
20
-470
| -96% | -$7.07K |
2021 Q4
1 quarter
|
|
249
Ford
F
$49.1B
| $136 | ﹤0.01% |
8
| – | – |
2021 Q4
1 quarter
|
|
|
VRTV
250
DELISTED
VERITIV CORPORATION
VRTV
| $134 | ﹤0.01% |
1
| – | – |
2021 Q4
1 quarter
|
|
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MAA
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.