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Cornerstone Management Portfolio holdings

AUM $695M Turnover 5.88%
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
$129M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
98.5%
Top 10 Hldgs %
82.8%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$20.8M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$20.6M
3
BND icon
Vanguard Total Bond Market
BND
+$18.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.53%
2 Consumer Staples 4.68%
3 Financials 2.72%
4 Healthcare 1.51%
5 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSS
26
DELISTED
Total System Services, Inc.
TSS
$521K 0.41%
+15,340
New +$496K
2014 Q4
0 quarters
AAPL icon
27
Apple
AAPL
$5.01T
$478K 0.37%
+17,336
New +$472K
2014 Q4
0 quarters
BMY icon
28
Bristol-Myers Squibb
BMY
$125B
$449K 0.35%
+7,606
New +$429K
2014 Q4
0 quarters
WFC icon
29
Wells Fargo
WFC
$245B
$444K 0.35%
+8,096
New +$429K
2014 Q4
0 quarters
TFC icon
30
Truist Financial
TFC
$56.5B
$438K 0.34%
+11,251
New +$423K
2014 Q4
0 quarters
PEP icon
31
PepsiCo
PEP
$177B
$423K 0.33%
+4,470
New +$429K
2014 Q4
0 quarters
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$412K 0.32%
+3,883
New +$410K
2014 Q4
0 quarters
MMM icon
33
3M
MMM
$85.4B
$410K 0.32%
+2,982
New +$383K
2014 Q4
0 quarters
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$386K 0.3%
+9,828
New +$399K
2014 Q4
0 quarters
PFE icon
35
Pfizer
PFE
$169B
$341K 0.27%
+11,538
New +$331K
2014 Q4
0 quarters
ITW icon
36
Illinois Tool Works
ITW
$77.3B
$339K 0.26%
+3,580
New +$326K
2014 Q4
0 quarters
LLY icon
37
Eli Lilly
LLY
$1.13T
$323K 0.25%
+4,684
New +$316K
2014 Q4
0 quarters
AFL icon
38
Aflac
AFL
$59.2B
$301K 0.23%
+9,846
New +$291K
2014 Q4
0 quarters
T icon
39
AT&T
T
$162B
$293K 0.23%
+11,552
New +$300K
2014 Q4
0 quarters
PM icon
40
Philip Morris
PM
$315B
$280K 0.22%
+3,437
New +$295K
2014 Q4
0 quarters
VAL icon
41
DELISTED
Valspar
VAL
$277K 0.22%
+3,200
New +$263K
2014 Q4
0 quarters
DIS icon
42
Walt Disney
DIS
$192B
$247K 0.19%
+2,620
New +$236K
2014 Q4
0 quarters
PPG icon
43
PPG Industries
PPG
$23.9B
$231K 0.18%
+2,000
New +$207K
2014 Q4
0 quarters
CVS icon
44
CVS Health
CVS
$117B
$215K 0.17%
+2,230
New +$196K
2014 Q4
0 quarters
CSCO icon
45
Cisco
CSCO
$430B
$210K 0.16%
+7,557
New +$195K
2014 Q4
0 quarters
JPM icon
46
JPMorgan Chase
JPM
$885B
$208K 0.16%
+3,323
New +$200K
2014 Q4
0 quarters
BAC icon
47
Bank of America
BAC
$359B
$183K 0.14%
+10,239
New +$175K
2014 Q4
0 quarters
1
2

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Cornerstone Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Cornerstone Management, which disclosed 47 positions worth $129M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Vanguard Russell 1000 Growth ETF: 865,920 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Consumer Staples and Financials.

  • Cornerstone Management's largest Q4 2014 buy was Vanguard Russell 1000 Growth ETF: 865,920 shares worth $21.2M.
  • Cornerstone Management's ten largest holdings make up 83% of its $129M portfolio in Q4 2014.
  • Cornerstone Management disclosed 47 positions in Q4 2014, its first 13F filing on record.

Based on Cornerstone Management's 13F filing for Q4 2014, filed 1 Jun 2023.