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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
-3.96%
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
$368M
AUM Growth
-$16.6M
(-4.3%)
Cap. Flow
-$698K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
259
New
9
Increased
32
Reduced
37
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.27M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.09M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.77M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$903K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$494K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.44% |
| 2 | Financials | 1.77% |
| 3 | Industrials | 0.43% |
| 4 | Utilities | 0.33% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$114M
| – | – |
-1,500
| Closed | -$6.79K |
|
252
Dow Inc
DOW
$21.9B
| – | – |
-127
| Closed | -$6.55K |
|
253
DXC Technology
DXC
$1.76B
| – | – |
-1,350
| Closed | -$40.9K |
|
254
GXO Logistics
GXO
$5.5B
| – | – |
-611
| Closed | -$26.4K |
|
255
Linde
LIN
$224B
| – | – |
-162
| Closed | -$46.6K |
|
256
Qualcomm
QCOM
$176B
| – | – |
-177
| Closed | -$22.6K |
|
257
Resources Connection
RGP
$147M
| – | – |
-1,800
| Closed | -$36.7K |
|
258
Union Pacific
UNP
$183B
| – | – |
-185
| Closed | -$39.5K |
|
|
IBDN
259
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-110,569
| Closed | -$2.77M |
|
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Cornerstone Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cornerstone Management held 259 positions worth $368M, down 4.3% from $385M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Cornerstone Management's Q3 2022 filing shows 9 new, 32 increased, 37 reduced and 11 closed positions. Its largest new stake was Medifast: 230 shares worth $24.9K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Industrials.
- Cornerstone Management's largest Q3 2022 buy was Medifast: 230 shares worth $24.9K.
- Cornerstone Management added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $1.65M increase.
- Cornerstone Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.09M.
- Cornerstone Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q3 2022, selling an estimated $2.77M.
- Cornerstone Management's ten largest holdings make up 80% of its $368M portfolio in Q3 2022.
- Cornerstone Management opened 9 new positions and closed 11 in Q3 2022.
- Cornerstone Management's portfolio value fell 4.3% quarter-over-quarter to $368M.
Based on Cornerstone Management's 13F filing for Q3 2022, filed 9 May 2023.