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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
+1.3%
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
$132M
AUM Growth
+$3.6M
Cap. Flow
+$2.57M
Cap. Flow %
1.95%
Top 10 Hldgs %
84.5%
Holding
47
New
–
Increased
13
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M
4
BND icon
Vanguard Total Bond Market
BND
+$760K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$305K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.82M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.6M
3
TFC icon
Truist Financial
TFC
+$438K
4
LLY icon
Eli Lilly
LLY
+$323K
5
T icon
AT&T
T
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.53%
2 Consumer Staples 4.16%
3 Financials 2.06%
4 Technology 1.42%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$102B
$496K 0.38%
11,204
-2,660
-19% -$126K
BMY icon
27
Bristol-Myers Squibb
BMY
$136B
$491K 0.37%
7,606
– –
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$487K 0.37%
4,840
-1,069
-18% -$109K
PG icon
29
Procter & Gamble
PG
$334B
$480K 0.36%
5,864
-1,480
-20% -$127K
WFC icon
30
Wells Fargo
WFC
$262B
$438K 0.33%
8,057
-39
-0.5% -$2.11K
PEP icon
31
PepsiCo
PEP
$193B
$437K 0.33%
4,570
+100
+2% +$9.68K
MMM icon
32
3M
MMM
$89.9B
$408K 0.31%
2,960
-22
-0.7% -$3.03K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$403K 0.31%
3,718
-165
-4% -$17.8K
PFE icon
34
Pfizer
PFE
$159B
$374K 0.28%
11,324
-214
-2% -$6.8K
ITW icon
35
Illinois Tool Works
ITW
$79.8B
$348K 0.26%
3,580
– –
AFL icon
36
Aflac
AFL
$58.4B
$316K 0.24%
9,878
+32
+0.3% +$976
DIS icon
37
Walt Disney
DIS
$187B
$277K 0.21%
2,642
+22
+0.8% +$2.22K
VAL
38
DELISTED
Valspar
VAL
$269K 0.2%
3,200
– –
PM icon
39
Philip Morris
PM
$299B
$244K 0.18%
3,237
-200
-6% -$16.2K
PPG icon
40
PPG Industries
PPG
$25.4B
$226K 0.17%
2,000
– –
CVS icon
41
CVS Health
CVS
$119B
$225K 0.17%
2,181
-49
-2% -$4.96K
CSCO icon
42
Cisco
CSCO
$433B
$202K 0.15%
7,328
-229
-3% -$6.45K
BAC icon
43
Bank of America
BAC
$436B
$154K 0.12%
10,033
-206
-2% -$3.31K
JPM icon
44
JPMorgan Chase
JPM
$951B
– –
-3,323
Closed -$208K
LLY icon
45
Eli Lilly
LLY
$1.05T
– –
-4,684
Closed -$323K
T icon
46
AT&T
T
$178B
– –
-11,552
Closed -$293K
TFC icon
47
Truist Financial
TFC
$61.6B
– –
-11,251
Closed -$438K
1
2

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AGC
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VT
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IIA
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ROP
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WCAMG
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BWM
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Cornerstone Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cornerstone Management held 47 positions worth $132M, up 2.8% from $129M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cornerstone Management's Q1 2015 filing shows 13 increased, 22 reduced and 4 closed positions. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Consumer Staples and Financials.

  • Cornerstone Management added most to Vanguard Morningstar Value ETF in Q1 2015, an estimated $4.8M increase.
  • Cornerstone Management's biggest Q1 2015 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.82M.
  • Cornerstone Management fully exited Truist Financial in Q1 2015, selling an estimated $438K.
  • Cornerstone Management's ten largest holdings make up 84% of its $132M portfolio in Q1 2015.
  • Cornerstone Management opened 0 new positions and closed 4 in Q1 2015.
  • Cornerstone Management's portfolio value rose 2.8% quarter-over-quarter to $132M.

Based on Cornerstone Management's 13F filing for Q1 2015, filed 1 Jun 2023.