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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
+3.9%
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
$383M
AUM Growth
+$28.3M
Cap. Flow
+$15.7M
Cap. Flow %
4.09%
Top 10 Hldgs %
79.2%
Holding
256
New
15
Increased
34
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.57M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.15M
4
MBB icon
iShares MBS ETF
MBB
+$1.35M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$980K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$719K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$710K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$498K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$491K
5
DVY icon
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
QNST icon
226
QuinStreet
QNST
$1.08B
$1.03K ﹤0.01%
65
– –
ECL icon
227
Ecolab
ECL
$80.1B
$1.01K ﹤0.01%
6
– –
CCS icon
228
Century Communities
CCS
$1.94B
$985 ﹤0.01%
15
– –
CRSR icon
229
Corsair Gaming
CRSR
$1.3B
$973 ﹤0.01%
53
– –
AM icon
230
Antero Midstream
AM
$10.7B
$818 ﹤0.01%
78
+2
+3% +$21
GSK icon
231
GSK
GSK
$101B
$783 ﹤0.01%
22
– –
MPT
232
Medical Properties Trust
MPT
$2.41B
$686 ﹤0.01%
83
+1
+1% +$11
AR icon
233
Antero Resources
AR
$11.8B
$670 ﹤0.01%
29
– –
AKTS
234
DELISTED
Akoustis Technologies Inc
AKTS
$616 ﹤0.01%
+200
New +$698
OGN icon
235
Organon & Co
OGN
$3.61B
$494 ﹤0.01%
21
– –
HLF icon
236
Herbalife
HLF
$1.29B
$483 ﹤0.01%
30
– –
VTRS icon
237
Viatris
VTRS
$19.4B
$405 ﹤0.01%
42
– –
BHF icon
238
Brighthouse Financial
BHF
$3.11B
$397 ﹤0.01%
9
– –
VOO icon
239
Vanguard S&P 500 ETF
VOO
$1.03T
$377 ﹤0.01%
1
– –
CCL icon
240
Carnival Corporation Ltd
CCL
$34.2B
$356 ﹤0.01%
35
– –
KD icon
241
Kyndryl
KD
$2.89B
$296 ﹤0.01%
20
– –
HLN icon
242
Haleon
HLN
$44.2B
$228 ﹤0.01%
28
– –
CDNA icon
243
CareDx
CDNA
$2.71B
$138 ﹤0.01%
15
– –
VRTV
244
DELISTED
VERITIV CORPORATION
VRTV
$136 ﹤0.01%
1
– –
OPTU
245
Optimum Communications Inc
OPTU
$389M
$127 ﹤0.01%
37
– –
F icon
246
Ford
F
$55.6B
$101 ﹤0.01%
8
– –
IAF
247
abrdn Australia Equity Fund
IAF
$129M
$18 ﹤0.01%
1
– –
LUMN icon
248
Lumen
LUMN
$6.33B
$14 ﹤0.01%
5
– –
APO icon
249
Apollo Global Management
APO
$78.8B
– –
-4,409
Closed -$281K
ASIX icon
250
AdvanSix
ASIX
$442M
– –
-800
Closed -$30.4K
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
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return
WCAMG
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BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

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.