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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
-3.96%
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
$368M
AUM Growth
-$16.6M
Cap. Flow
-$698K
Cap. Flow %
-0.19%
Top 10 Hldgs %
79.89%
Holding
259
New
9
Increased
32
Reduced
37
Closed
11
Avg Time Held
1.4 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$595K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.09M
2
IBDN icon
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$903K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$494K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.44%
2 Financials 1.77%
3 Industrials 0.43%
4 Utilities 0.33%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MBWM icon
226
Mercantile Bank Corp
MBWM
$1.01B
$1.19K ﹤0.01%
40
– –
2021 Q4
3 quarters
EGHT icon
227
8x8 Inc
EGHT
$299M
$1.03K ﹤0.01%
300
– –
2021 Q4
3 quarters
MPT icon
228
Medical Properties Trust
MPT
$1.86B
$943 ﹤0.01%
79
+1
+1% +$15
2021 Q4
3 quarters
AR icon
229
Antero Resources
AR
$11.2B
$886 ﹤0.01%
29
– –
2021 Q4
3 quarters
ECL icon
230
Ecolab
ECL
$81.5B
$878 ﹤0.01%
6
– –
2021 Q4
3 quarters
AM icon
231
Antero Midstream
AM
$9.46B
$687 ﹤0.01%
75
+2
+3% +$20
2021 Q4
3 quarters
QNST icon
232
QuinStreet
QNST
$932M
$683 ﹤0.01%
65
– –
2021 Q4
3 quarters
CCS icon
233
Century Communities
CCS
$1.58B
$655 ﹤0.01%
15
– –
2021 Q4
3 quarters
GSK icon
234
GSK
GSK
$98.2B
$648 ﹤0.01%
22
– –
2021 Q4
3 quarters
RIG icon
235
Transocean
RIG
$6.15B
$620 ﹤0.01%
251
– –
2021 Q4
3 quarters
CRSR icon
236
Corsair Gaming
CRSR
$1.43B
$602 ﹤0.01%
53
– –
2021 Q4
3 quarters
HLF icon
237
Herbalife
HLF
$1.53B
$597 ﹤0.01%
30
– –
2021 Q4
3 quarters
OGN icon
238
Organon & Co
OGN
$3.61B
$492 ﹤0.01%
21
– –
2021 Q4
3 quarters
BHF icon
239
Brighthouse Financial
BHF
$2.8B
$391 ﹤0.01%
9
– –
2021 Q4
3 quarters
CDNA icon
240
CareDx
CDNA
$3.45B
$256 ﹤0.01%
15
– –
2021 Q4
3 quarters
CCL icon
241
Carnival Corporation Ltd
CCL
$35.6B
$247 ﹤0.01%
35
– –
2021 Q4
3 quarters
OPTU icon
242
Optimum Communications Inc
OPTU
$366M
$216 ﹤0.01%
37
– –
2021 Q4
3 quarters
HLN icon
243
Haleon
HLN
$43.7B
$171 ﹤0.01%
+28
New +$181
2022 Q3
0 quarters
KD icon
244
Kyndryl
KD
$2.87B
$166 ﹤0.01%
20
– –
2021 Q4
3 quarters
VRTV
245
DELISTED
VERITIV CORPORATION
VRTV
$98 ﹤0.01%
1
– –
2021 Q4
3 quarters
F icon
246
Ford
F
$49.1B
$90 ﹤0.01%
8
– –
2021 Q4
3 quarters
LUMN icon
247
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$37 ﹤0.01%
5
– –
2021 Q4
3 quarters
IAF icon
248
abrdn Australia Equity Fund
IAF
$119M
$17 ﹤0.01%
1
– –
2021 Q4
3 quarters
ABT icon
249
Abbott
ABT
$181B
– –
-150
Closed -$16.3K –
BR icon
250
Broadridge
BR
$19.7B
– –
-54
Closed -$7.7K –
7 8 9
10
11

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AGC
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VT
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IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
ROP
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WCAMG
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BWM
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MAA
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Cornerstone Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cornerstone Management held 259 positions worth $368M, down 4.3% from $385M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cornerstone Management's Q3 2022 filing shows 9 new, 32 increased, 37 reduced and 11 closed positions. Its largest new stake was Medifast: 230 shares worth $24.9K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.09M.

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

  • Cornerstone Management's largest Q3 2022 buy was Medifast: 230 shares worth $24.9K.
  • Cornerstone Management added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $1.65M increase.
  • Cornerstone Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.09M.
  • Cornerstone Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q3 2022, selling an estimated $2.77M.
  • Cornerstone Management's ten largest holdings make up 80% of its $368M portfolio in Q3 2022.
  • Cornerstone Management opened 9 new positions and closed 11 in Q3 2022.
  • Cornerstone Management's portfolio value fell 4.3% quarter-over-quarter to $368M.

Based on Cornerstone Management's 13F filing for Q3 2022, filed 9 May 2023.