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CM
Cornerstone Management Portfolio holdings
AUM
$673M
Turnover
2.94%
1-Year Est. Return
7.67%
This Fund
S&P 500
This Quarter
Est. Return
-3.42%
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
$407M
AUM Growth
+$44.8M
(+12%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
262
New
31
Increased
31
Reduced
19
Closed
10
Avg Time Held
0.9
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$18.6M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$14.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.19M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.54M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$565K |
| 2 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$393K |
| 3 |
IBM
IBM
|
+$312K |
| 4 |
Coca-Cola
KO
|
+$207K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.27% |
| 2 | Financials | 1.73% |
| 3 | Industrials | 0.53% |
| 4 | Utilities | 0.33% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $57 | ﹤0.01% |
5
| – | – |
2021 Q4
1 quarter
|
|
252
abrdn Australia Equity Fund
IAF
$120M
| $26 | ﹤0.01% |
1
| – | – |
2021 Q4
1 quarter
|
|
253
Avantis International Small Cap Value ETF
AVDV
$20B
| – | – |
-40
| Closed | -$2.58K | – |
|
254
Booking.com
BKNG
$123B
| – | – |
-50
| Closed | -$4.8K | – |
|
255
Blackrock
BLK
$176B
| – | – |
-8
| Closed | -$7.33K | – |
|
256
Digital Realty Trust
DLR
$65.3B
| – | – |
-28
| Closed | -$4.95K | – |
|
257
3M
MMM
$85B
| – | – |
-42
| Closed | -$6.22K | – |
|
258
ProShares Ultra QQQ
QLD
$13.9B
| – | – |
-300
| Closed | -$13.4K | – |
|
259
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| – | – |
-8
| Closed | -$685 | – |
|
|
ACBI
260
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| – | – |
-13,667
| Closed | -$393K | – |
|
|
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-200
| Closed | -$8.68K | – |
|
|
CIT
262
DELISTED
CIT Group Inc.
CIT
| – | – |
-19
| Closed | -$976 | – |
|
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Cornerstone Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cornerstone Management held 262 positions worth $407M, up 12% from $362M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Cornerstone Management deployed $59.3M of net new capital in Q1 2022, opening 31 new positions and adding to 31 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 111,253 shares worth $5.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $565K trimmed.
- Cornerstone Management's largest Q1 2022 buy was iShares Short Maturity Bond ETF: 111,253 shares worth $5.51M.
- Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $18.6M increase.
- Cornerstone Management's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $565K.
- Cornerstone Management fully exited Atlantic Capital Bancshares, Inc. Common Stock in Q1 2022, selling an estimated $393K.
- Cornerstone Management's ten largest holdings make up 78% of its $407M portfolio in Q1 2022.
- Cornerstone Management opened 31 new positions and closed 10 in Q1 2022.
- Cornerstone Management's portfolio value rose 12% quarter-over-quarter to $407M.
Based on Cornerstone Management's 13F filing for Q1 2022, filed 9 May 2023.