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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
+3.32%
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
$392M
AUM Growth
+$8.38M
Cap. Flow
-$3.43M
Cap. Flow %
-0.88%
Top 10 Hldgs %
80.53%
Holding
249
New
1
Increased
21
Reduced
16
Closed
201

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$905K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$718K
5
USRT icon
iShares Core US REIT ETF
USRT
+$434K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$811K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$641K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$490K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.99%
2 Financials 3.14%
3 Industrials 0.27%
4 Utilities 0.22%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
226
Telefônica Brasil
VIV
$18.2B
– –
-394
Closed -$2.98K
VONG icon
227
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
– –
-1,541
Closed -$96.9K
VONV icon
228
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-1,294
Closed -$86.5K
VOO icon
229
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1
Closed -$377
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-529
Closed -$103K
VTRS icon
231
Viatris
VTRS
$18.9B
– –
-42
Closed -$405
VVX icon
232
V2X
VVX
$2.45B
– –
-720
Closed -$28.6K
VZ icon
233
Verizon
VZ
$208B
– –
-613
Closed -$23.8K
WBD icon
234
Warner Bros
WBD
$72.1B
– –
-1,115
Closed -$16.8K
WFC icon
235
Wells Fargo
WFC
$262B
– –
-214
Closed -$8K
WMT icon
236
Walmart Inc
WMT
$819B
– –
-150
Closed -$7.37K
WPC icon
237
W.P. Carey
WPC
$16.1B
– –
-446
Closed -$33.8K
XES icon
238
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$384M
– –
-1,163
Closed -$87.5K
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
– –
-1,732
Closed -$71.7K
XOM icon
240
ExxonMobil
XOM
$640B
– –
-596
Closed -$65.4K
XSOE icon
241
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
– –
-162
Closed -$4.51K
TBRG
242
DELISTED
TruBridge
TBRG
– –
-1,000
Closed -$30.2K
PENG
243
Penguin Solutions Inc
PENG
$2.52B
– –
-1,900
Closed -$32.8K
AKTS
244
DELISTED
Akoustis Technologies Inc
AKTS
– –
-200
Closed -$616
WRK
245
DELISTED
WestRock Company
WRK
– –
-1,050
Closed -$32K
CASA
246
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-8,400
Closed -$10.7K
VRTV
247
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed -$136
AVTA
248
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-1,940
Closed -$51.1K
WWE
249
DELISTED
World Wrestling Entertainment
WWE
– –
-23
Closed -$2.13K
6 7 8 9
10

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Cornerstone Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cornerstone Management held 249 positions worth $392M, up 2.2% from $383M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cornerstone Management's Q2 2023 filing shows 1 new, 21 increased, 16 reduced and 201 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 7,190 shares worth $720K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Industrials.

  • Cornerstone Management's largest Q2 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 7,190 shares worth $720K.
  • Cornerstone Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, an estimated $7.38M increase.
  • Cornerstone Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.93M.
  • Cornerstone Management fully exited SPDR Gold Trust in Q2 2023, selling an estimated $201K.
  • Cornerstone Management's ten largest holdings make up 81% of its $392M portfolio in Q2 2023.
  • Cornerstone Management opened 1 new position and closed 201 in Q2 2023.
  • Cornerstone Management's portfolio value rose 2.2% quarter-over-quarter to $392M.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.