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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
-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
(-5.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
256
New
4
Increased
41
Reduced
19
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.13M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.93M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.74M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.53M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$875K |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$593K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$506K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$235K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Materion
MTRN
$4.98B
| $1.34K | ﹤0.01% |
18
| – | – |
2021 Q4
2 quarters
|
|
227
Interparfums
IPAR
$3.75B
| $1.33K | ﹤0.01% |
18
| – | – |
2021 Q4
2 quarters
|
|
|
PLYM
228
DELISTED
Plymouth Industrial REIT
PLYM
| $1.29K | ﹤0.01% |
73
| – | – |
2021 Q4
2 quarters
|
|
229
Mercantile Bank Corp
MBWM
$1.01B
| $1.27K | ﹤0.01% |
40
+1
| +3% | +$32 |
2021 Q4
2 quarters
|
|
230
Barrett Business Services
BBSI
$791M
| $1.26K | ﹤0.01% |
68
| – | – |
2021 Q4
2 quarters
|
|
231
GSK
GSK
$99.5B
| $1.22K | ﹤0.01% |
22
| – | – |
2021 Q4
2 quarters
|
|
232
Medical Properties Trust
MPT
$1.86B
| $1.19K | ﹤0.01% |
78
+1
| +1% | +$18 |
2021 Q4
2 quarters
|
|
233
Ecolab
ECL
$82.1B
| $932 | ﹤0.01% |
6
| – | – |
2021 Q4
2 quarters
|
|
234
Antero Resources
AR
$11.1B
| $889 | ﹤0.01% |
29
| – | – |
2021 Q4
2 quarters
|
|
235
Transocean
RIG
$6.1B
| $836 | ﹤0.01% |
251
| – | – |
2021 Q4
2 quarters
|
|
236
Organon & Co
OGN
$3.62B
| $709 | ﹤0.01% |
21
| – | – |
2021 Q4
2 quarters
|
|
237
Corsair Gaming
CRSR
$1.37B
| $696 | ﹤0.01% |
53
| – | – |
2021 Q4
2 quarters
|
|
238
Century Communities
CCS
$1.6B
| $685 | ﹤0.01% |
15
| – | – |
2021 Q4
2 quarters
|
|
239
Antero Midstream
AM
$9.51B
| $663 | ﹤0.01% |
73
+1
| +1% | +$10 |
2021 Q4
2 quarters
|
|
240
QuinStreet
QNST
$913M
| $654 | ﹤0.01% |
65
| – | – |
2021 Q4
2 quarters
|
|
241
Herbalife
HLF
$1.52B
| $614 | ﹤0.01% |
30
| – | – |
2021 Q4
2 quarters
|
|
242
Brighthouse Financial
BHF
$2.77B
| $370 | ﹤0.01% |
9
| – | – |
2021 Q4
2 quarters
|
|
243
Optimum Communications Inc
OPTU
$348M
| $343 | ﹤0.01% |
37
| – | – |
2021 Q4
2 quarters
|
|
244
CareDx
CDNA
$3.41B
| $323 | ﹤0.01% |
15
| – | – |
2021 Q4
2 quarters
|
|
245
Carnival Corporation Ltd
CCL
$35B
| $303 | ﹤0.01% |
35
| – | – |
2021 Q4
2 quarters
|
|
246
Kyndryl
KD
$2.69B
| $196 | ﹤0.01% |
20
| – | – |
2021 Q4
2 quarters
|
|
|
VRTV
247
DELISTED
VERITIV CORPORATION
VRTV
| $109 | ﹤0.01% |
1
| – | – |
2021 Q4
2 quarters
|
|
248
Ford
F
$48.6B
| $90 | ﹤0.01% |
8
| – | – |
2021 Q4
2 quarters
|
|
249
Lumen Technologies, Inc. Common Stock
LUMN
$4.59B
| $55 | ﹤0.01% |
5
| – | – |
2021 Q4
2 quarters
|
|
250
abrdn Australia Equity Fund
IAF
$120M
| $19 | ﹤0.01% |
1
| – | – |
2021 Q4
2 quarters
|
|
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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.