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Cornerstone Management Portfolio holdings

AUM $695M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
-9.09%
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
$385M
AUM Growth
-$22.4M
Cap. Flow
+$18.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
78.82%
Holding
256
New
4
Increased
41
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.93M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.74M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.53M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.8M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$875K
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$593K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$506K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$235K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$69.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.44%
2 Financials 1.7%
3 Industrials 0.44%
4 Utilities 0.34%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
226
Materion
MTRN
$5B
$1.34K ﹤0.01%
18
– –
IPAR icon
227
Interparfums
IPAR
$3.79B
$1.33K ﹤0.01%
18
– –
PLYM
228
DELISTED
Plymouth Industrial REIT
PLYM
$1.29K ﹤0.01%
73
– –
MBWM icon
229
Mercantile Bank Corp
MBWM
$1.04B
$1.27K ﹤0.01%
40
+1
+3% +$32
BBSI icon
230
Barrett Business Services
BBSI
$834M
$1.26K ﹤0.01%
68
– –
GSK icon
231
GSK
GSK
$102B
$1.22K ﹤0.01%
22
– –
MPT
232
Medical Properties Trust
MPT
$2.44B
$1.19K ﹤0.01%
78
+1
+1% +$18
ECL icon
233
Ecolab
ECL
$80.3B
$932 ﹤0.01%
6
– –
AR icon
234
Antero Resources
AR
$11.8B
$889 ﹤0.01%
29
– –
RIG icon
235
Transocean
RIG
$6.51B
$836 ﹤0.01%
251
– –
OGN icon
236
Organon & Co
OGN
$3.62B
$709 ﹤0.01%
21
– –
CRSR icon
237
Corsair Gaming
CRSR
$1.3B
$696 ﹤0.01%
53
– –
CCS icon
238
Century Communities
CCS
$1.96B
$685 ﹤0.01%
15
– –
AM icon
239
Antero Midstream
AM
$10.6B
$663 ﹤0.01%
73
+1
+1% +$10
QNST icon
240
QuinStreet
QNST
$1.1B
$654 ﹤0.01%
65
– –
HLF icon
241
Herbalife
HLF
$1.3B
$614 ﹤0.01%
30
– –
BHF icon
242
Brighthouse Financial
BHF
$3.06B
$370 ﹤0.01%
9
– –
OPTU
243
Optimum Communications Inc
OPTU
$389M
$343 ﹤0.01%
37
– –
CDNA icon
244
CareDx
CDNA
$2.59B
$323 ﹤0.01%
15
– –
CCL icon
245
Carnival Corporation Ltd
CCL
$34.1B
$303 ﹤0.01%
35
– –
KD icon
246
Kyndryl
KD
$2.88B
$196 ﹤0.01%
20
– –
VRTV
247
DELISTED
VERITIV CORPORATION
VRTV
$109 ﹤0.01%
1
– –
F icon
248
Ford
F
$55.4B
$90 ﹤0.01%
8
– –
LUMN icon
249
Lumen
LUMN
$6.32B
$55 ﹤0.01%
5
– –
IAF
250
abrdn Australia Equity Fund
IAF
$128M
$19 ﹤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 Q2 2022 Portfolio in Review

As of Q2 2022, Cornerstone Management held 256 positions worth $385M, down 5.5% from $407M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cornerstone Management deployed $18.6M of net new capital in Q2 2022, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was AdvanSix: 800 shares worth $26.8K.

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 iShares Core US REIT ETF, an estimated $875K trimmed.

  • Cornerstone Management's largest Q2 2022 buy was AdvanSix: 800 shares worth $26.8K.
  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $4.13M increase.
  • Cornerstone Management's biggest Q2 2022 reduction was iShares Core US REIT ETF, cutting an estimated $875K.
  • Cornerstone Management fully exited Deluxe in Q2 2022, selling an estimated $26.6K.
  • Cornerstone Management's ten largest holdings make up 79% of its $385M portfolio in Q2 2022.
  • Cornerstone Management opened 4 new positions and closed 6 in Q2 2022.
  • Cornerstone Management's portfolio value fell 5.5% quarter-over-quarter to $385M.

Based on Cornerstone Management's 13F filing for Q2 2022, filed 9 May 2023.