We are live on
!
Find out more
CM
Cornerstone Management Portfolio holdings
AUM
$695M
1-Year Est. Return
12.92%
This Fund
S&P 500
This Quarter
Est. Return
-1.06%
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
$140M
AUM Growth
+$7.84M
(+5.9%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
85.58%
Holding
44
New
1
Increased
13
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.45M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.38M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$930K |
| 5 |
JPMorgan Chase
JPM
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$448K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$308K |
| 3 |
Cisco
CSCO
|
+$202K |
| 4 |
Bank of America
BAC
|
+$154K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$51.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.49% |
| 2 | Consumer Staples | 3.82% |
| 3 | Financials | 1.93% |
| 4 | Technology | 1.21% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$137B
| $493K | 0.35% |
7,406
-200
| -3% | -$13.2K |
|
27
Johnson & Johnson
JNJ
$640B
| $467K | 0.33% |
4,790
-50
| -1% | -$5.01K |
|
28
Southern Company
SO
$102B
| $463K | 0.33% |
11,055
-149
| -1% | -$6.49K |
|
29
Procter & Gamble
PG
$333B
| $459K | 0.33% |
5,864
| – | – |
|
30
Wells Fargo
WFC
$257B
| $451K | 0.32% |
8,011
-46
| -0.6% | -$2.56K |
|
31
PepsiCo
PEP
$191B
| $434K | 0.31% |
4,645
+75
| +2% | +$7.17K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $390K | 0.28% |
3,718
| – | – |
|
33
3M
MMM
$92.2B
| $359K | 0.26% |
2,781
-179
| -6% | -$24K |
|
34
Pfizer
PFE
$160B
| $353K | 0.25% |
11,110
-214
| -2% | -$6.97K |
|
35
Illinois Tool Works
ITW
$80.2B
| $329K | 0.23% |
3,580
| – | – |
|
36
Aflac
AFL
$58.4B
| $308K | 0.22% |
9,912
+34
| +0.3% | +$1.08K |
|
37
Walt Disney
DIS
$184B
| $302K | 0.22% |
2,642
| – | – |
|
|
VAL
38
DELISTED
Valspar
VAL
| $262K | 0.19% |
3,200
| – | – |
|
39
Philip Morris
PM
$297B
| $251K | 0.18% |
3,125
-112
| -3% | -$9.21K |
|
40
PPG Industries
PPG
$25.2B
| $229K | 0.16% |
2,000
| – | – |
|
41
CVS Health
CVS
$119B
| $229K | 0.16% |
2,181
| – | – |
|
|
42
JPMorgan Chase
JPM
$942B
| $202K | 0.14% |
+2,987
| New | +$195K |
|
|
43
Bank of America
BAC
$428B
| – | – |
-10,033
| Closed | -$154K |
|
|
44
Cisco
CSCO
$442B
| – | – |
-7,328
| Closed | -$202K |
|
Similar funds
AF
DAMU
AGC
VT
IIA
ROP
WCAMG
BWM
Cornerstone Management's Q2 2015 Portfolio in Review
As of Q2 2015, Cornerstone Management held 44 positions worth $140M, up 5.9% from $132M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Cornerstone Management deployed $8.99M of net new capital in Q2 2015, opening 1 new position and adding to 13 existing holdings. Its largest new stake was JPMorgan Chase: 2,987 shares worth $202K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $448K trimmed.
- Cornerstone Management's largest Q2 2015 buy was JPMorgan Chase: 2,987 shares worth $202K.
- Cornerstone Management added most to Vanguard Morningstar Value ETF in Q2 2015, an estimated $3.45M increase.
- Cornerstone Management's biggest Q2 2015 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $448K.
- Cornerstone Management fully exited Cisco in Q2 2015, selling an estimated $202K.
- Cornerstone Management's ten largest holdings make up 86% of its $140M portfolio in Q2 2015.
- Cornerstone Management opened 1 new position and closed 2 in Q2 2015.
- Cornerstone Management's portfolio value rose 5.9% quarter-over-quarter to $140M.
Based on Cornerstone Management's 13F filing for Q2 2015, filed 1 Jun 2023.