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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
+5.76%
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
$355M
AUM Growth
-$13.1M
Cap. Flow
-$31M
Cap. Flow %
-8.73%
Top 10 Hldgs %
79.16%
Holding
253
New
5
Increased
29
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.6M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1,000K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$649K
4
MBB icon
iShares MBS ETF
MBB
+$268K
5
APO icon
Apollo Global Management
APO
+$262K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.9M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.51M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.48M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.94%
2 Financials 2.19%
3 Industrials 0.42%
4 Utilities 0.32%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
226
Century Communities
CCS
$1.96B
$768 ﹤0.01%
15
– –
CRSR icon
227
Corsair Gaming
CRSR
$1.28B
$720 ﹤0.01%
53
– –
OGN icon
228
Organon & Co
OGN
$3.62B
$587 ﹤0.01%
21
– –
VTRS icon
229
Viatris
VTRS
$19.1B
$468 ﹤0.01%
42
-127
-75% -$1.33K
BHF icon
230
Brighthouse Financial
BHF
$3.14B
$462 ﹤0.01%
9
– –
HLF icon
231
Herbalife
HLF
$1.31B
$447 ﹤0.01%
30
– –
VOO icon
232
Vanguard S&P 500 ETF
VOO
$1.03T
$352 ﹤0.01%
+1
New +$353
CCL icon
233
Carnival Corporation Ltd
CCL
$34.4B
$283 ﹤0.01%
35
– –
HLN icon
234
Haleon
HLN
$44.2B
$224 ﹤0.01%
28
– –
KD icon
235
Kyndryl
KD
$2.92B
$223 ﹤0.01%
20
– –
CDNA icon
236
CareDx
CDNA
$2.65B
$172 ﹤0.01%
15
– –
OPTU
237
Optimum Communications Inc
OPTU
$412M
$171 ﹤0.01%
37
– –
VRTV
238
DELISTED
VERITIV CORPORATION
VRTV
$122 ﹤0.01%
1
– –
F icon
239
Ford
F
$55.3B
$94 ﹤0.01%
8
– –
LUMN icon
240
Lumen
LUMN
$6.28B
$27 ﹤0.01%
5
– –
IAF
241
abrdn Australia Equity Fund
IAF
$128M
$18 ﹤0.01%
1
– –
AGNC icon
242
AGNC Investment
AGNC
$13B
– –
-1,700
Closed -$14.3K
CMS icon
243
CMS Energy
CMS
$21.5B
– –
-1,008
Closed -$58.7K
EXC icon
244
Exelon
EXC
$45.6B
– –
-1,226
Closed -$45.9K
KELYA icon
245
Kelly Services Class A
KELYA
$603M
– –
-1,750
Closed -$23.8K
KRG icon
246
Kite Realty
KRG
$5.24B
– –
-1,246
Closed -$21.5K
LNT icon
247
Alliant Energy
LNT
$17.8B
– –
-1,186
Closed -$62.8K
NEAR icon
248
iShares Short Maturity Bond ETF
NEAR
$4.96B
– –
-111,253
Closed -$5.48M
PDM
249
Piedmont Realty Trust
PDM
$1.21B
– –
-1,100
Closed -$11.6K
SBAC icon
250
SBA Communications
SBAC
$20.2B
– –
-246
Closed -$70K
7 8 9
10
11

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DAMU
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AGC
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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
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WCAMG
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BWM
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Cornerstone Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cornerstone Management held 253 positions worth $355M, down 3.6% from $368M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cornerstone Management withdrew a net $31M in Q4 2022, closing 12 positions and reducing 32 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $5.48M position sold in full.

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

Against the trend, Cornerstone Management opened a new position in Apollo Global Management worth $281K.

  • Cornerstone Management's largest Q4 2022 buy was Apollo Global Management: 4,409 shares worth $281K.
  • Cornerstone Management added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $5.6M increase.
  • Cornerstone Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.2M.
  • Cornerstone Management fully exited iShares Short Maturity Bond ETF in Q4 2022, selling an estimated $5.48M.
  • Cornerstone Management's ten largest holdings make up 79% of its $355M portfolio in Q4 2022.
  • Cornerstone Management opened 5 new positions and closed 12 in Q4 2022.
  • Cornerstone Management's portfolio value fell 3.6% quarter-over-quarter to $355M.

Based on Cornerstone Management's 13F filing for Q4 2022, filed 9 May 2023.