CM
Cornerstone Management Portfolio holdings
AUM
$695M
Turnover
5.88%
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
(+2.8%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
84.5%
Holding
47
New
–
Increased
13
Reduced
22
Closed
4
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.8M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.61M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.13M |
| 4 |
Vanguard Total Bond Market
BND
|
+$760K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.82M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.6M |
| 3 |
Truist Financial
TFC
|
+$438K |
| 4 |
Eli Lilly
LLY
|
+$323K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Southern Company
SO
$103B
| $496K | 0.38% |
11,204
-2,660
| -19% | -$126K |
2014 Q4
1 quarter
|
|
27
Bristol-Myers Squibb
BMY
$121B
| $491K | 0.37% |
7,606
| – | – |
2014 Q4
1 quarter
|
|
28
Johnson & Johnson
JNJ
$612B
| $487K | 0.37% |
4,840
-1,069
| -18% | -$109K |
2014 Q4
1 quarter
|
|
29
Procter & Gamble
PG
$364B
| $480K | 0.36% |
5,864
-1,480
| -20% | -$127K |
2014 Q4
1 quarter
|
|
30
Wells Fargo
WFC
$243B
| $438K | 0.33% |
8,057
-39
| -0.5% | -$2.11K |
2014 Q4
1 quarter
|
|
31
PepsiCo
PEP
$176B
| $437K | 0.33% |
4,570
+100
| +2% | +$9.68K |
2014 Q4
1 quarter
|
|
32
3M
MMM
$84.8B
| $408K | 0.31% |
2,960
-22
| -0.7% | -$3.03K |
2014 Q4
1 quarter
|
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $403K | 0.31% |
3,718
-165
| -4% | -$17.8K |
2014 Q4
1 quarter
|
|
34
Pfizer
PFE
$166B
| $374K | 0.28% |
11,324
-214
| -2% | -$6.8K |
2014 Q4
1 quarter
|
|
35
Illinois Tool Works
ITW
$76.7B
| $348K | 0.26% |
3,580
| – | – |
2014 Q4
1 quarter
|
|
36
Aflac
AFL
$59.3B
| $316K | 0.24% |
9,878
+32
| +0.3% | +$976 |
2014 Q4
1 quarter
|
|
37
Walt Disney
DIS
$188B
| $277K | 0.21% |
2,642
+22
| +0.8% | +$2.22K |
2014 Q4
1 quarter
|
|
38
DELISTED
Valspar
VAL
| $269K | 0.2% |
3,200
| – | – |
2014 Q4
1 quarter
|
|
39
Philip Morris
PM
$320B
| $244K | 0.18% |
3,237
-200
| -6% | -$16.2K |
2014 Q4
1 quarter
|
|
40
PPG Industries
PPG
$23.3B
| $226K | 0.17% |
2,000
| – | – |
2014 Q4
1 quarter
|
|
41
CVS Health
CVS
$116B
| $225K | 0.17% |
2,181
-49
| -2% | -$4.96K |
2014 Q4
1 quarter
|
|
42
Cisco
CSCO
$448B
| $202K | 0.15% |
7,328
-229
| -3% | -$6.45K |
2014 Q4
1 quarter
|
|
43
Bank of America
BAC
$359B
| $154K | 0.12% |
10,033
-206
| -2% | -$3.31K |
2014 Q4
1 quarter
|
|
44
JPMorgan Chase
JPM
$890B
| – | – |
-3,323
| Closed | -$208K | – |
|
|
45
Eli Lilly
LLY
$1.08T
| – | – |
-4,684
| Closed | -$323K | – |
|
|
46
AT&T
T
$158B
| – | – |
-11,552
| Closed | -$293K | – |
|
|
47
Truist Financial
TFC
$55.7B
| – | – |
-11,251
| Closed | -$438K | – |
|
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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.