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Cornerstone Management Portfolio holdings
AUM
$673M
Turnover
2.94%
1-Year Est. Return
7.67%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
+7.67%
3 Year Est. Return
+43.61%
5 Year Est. Return
+40.61%
10 Year Est. Return
+109.45%
AUM
$383M
AUM Growth
+$28.3M
(+8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
79.2%
Holding
256
New
15
Increased
34
Reduced
24
Closed
8
Avg Time Held
1.8
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.04M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.57M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.15M |
| 4 |
iShares MBS ETF
MBB
|
+$1.35M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$719K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$710K |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$498K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$491K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.29% |
| 2 | Financials | 2.96% |
| 3 | Industrials | 0.42% |
| 4 | Utilities | 0.29% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
QuinStreet
QNST
$934M
| $1.03K | ﹤0.01% |
65
| – | – |
2021 Q4
5 quarters
|
|
227
Ecolab
ECL
$81B
| $1.01K | ﹤0.01% |
6
| – | – |
2021 Q4
5 quarters
|
|
228
Century Communities
CCS
$1.55B
| $985 | ﹤0.01% |
15
| – | – |
2021 Q4
5 quarters
|
|
229
Corsair Gaming
CRSR
$1.38B
| $973 | ﹤0.01% |
53
| – | – |
2021 Q4
5 quarters
|
|
230
Antero Midstream
AM
$9.8B
| $818 | ﹤0.01% |
78
+2
| +3% | +$21 |
2021 Q4
5 quarters
|
|
231
GSK
GSK
$99.2B
| $783 | ﹤0.01% |
22
| – | – |
2021 Q4
5 quarters
|
|
232
Medical Properties Trust
MPT
$1.8B
| $686 | ﹤0.01% |
83
+1
| +1% | +$11 |
2021 Q4
5 quarters
|
|
233
Antero Resources
AR
$11.9B
| $670 | ﹤0.01% |
29
| – | – |
2021 Q4
5 quarters
|
|
234
DELISTED
Akoustis Technologies Inc
AKTS
| $616 | ﹤0.01% |
+200
| New | +$698 |
2023 Q1
0 quarters
|
|
235
Organon & Co
OGN
$3.61B
| $494 | ﹤0.01% |
21
| – | – |
2021 Q4
5 quarters
|
|
236
Herbalife
HLF
$1.53B
| $483 | ﹤0.01% |
30
| – | – |
2021 Q4
5 quarters
|
|
237
Viatris
VTRS
$21.4B
| $405 | ﹤0.01% |
42
| – | – |
2021 Q4
5 quarters
|
|
238
Brighthouse Financial
BHF
$2.75B
| $397 | ﹤0.01% |
9
| – | – |
2021 Q4
5 quarters
|
|
239
Vanguard S&P 500 ETF
VOO
$1.03T
| $377 | ﹤0.01% |
1
| – | – |
2022 Q4
1 quarter
|
|
240
Carnival Corporation Ltd
CCL
$34.8B
| $356 | ﹤0.01% |
35
| – | – |
2021 Q4
5 quarters
|
|
241
Kyndryl
KD
$2.88B
| $296 | ﹤0.01% |
20
| – | – |
2021 Q4
5 quarters
|
|
242
Haleon
HLN
$44.5B
| $228 | ﹤0.01% |
28
| – | – |
2022 Q3
2 quarters
|
|
243
CareDx
CDNA
$3.31B
| $138 | ﹤0.01% |
15
| – | – |
2021 Q4
5 quarters
|
|
|
VRTV
244
DELISTED
VERITIV CORPORATION
VRTV
| $136 | ﹤0.01% |
1
| – | – |
2021 Q4
5 quarters
|
|
245
Optimum Communications Inc
OPTU
$344M
| $127 | ﹤0.01% |
37
| – | – |
2021 Q4
5 quarters
|
|
246
Ford
F
$49.6B
| $101 | ﹤0.01% |
8
| – | – |
2021 Q4
5 quarters
|
|
247
abrdn Australia Equity Fund
IAF
$120M
| $18 | ﹤0.01% |
1
| – | – |
2021 Q4
5 quarters
|
|
248
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $14 | ﹤0.01% |
5
| – | – |
2021 Q4
5 quarters
|
|
249
Apollo Global Management
APO
$65.4B
| – | – |
-4,409
| Closed | -$281K | – |
|
250
AdvanSix
ASIX
$442M
| – | – |
-800
| Closed | -$30.4K | – |
|
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Cornerstone Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cornerstone Management held 256 positions worth $383M, up 8% from $355M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Cornerstone Management deployed $15.7M of net new capital in Q1 2023, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was V2X: 720 shares worth $28.6K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $719K trimmed.
- Cornerstone Management's largest Q1 2023 buy was V2X: 720 shares worth $28.6K.
- Cornerstone Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $5.04M increase.
- Cornerstone Management's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $719K.
- Cornerstone Management fully exited Apollo Global Management in Q1 2023, selling an estimated $281K.
- Cornerstone Management's ten largest holdings make up 79% of its $383M portfolio in Q1 2023.
- Cornerstone Management opened 15 new positions and closed 8 in Q1 2023.
- Cornerstone Management's portfolio value rose 8% quarter-over-quarter to $383M.
Based on Cornerstone Management's 13F filing for Q1 2023, filed 11 May 2023.