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
-5.2%
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
-$7.92M
(-5.7%)
Cap. Flow
-$475K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
86.01%
Holding
42
New
–
Increased
17
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.61M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.31M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$412K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$218K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.07M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$982K |
| 3 |
Vanguard Total Bond Market
BND
|
+$609K |
| 4 |
PPG Industries
PPG
|
+$229K |
| 5 |
JPMorgan Chase
JPM
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.28% |
| 2 | Consumer Staples | 2.52% |
| 3 | Financials | 1.64% |
| 4 | Technology | 1.16% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.59T
| $516K | 0.39% |
18,704
+740
| +4% | +$21.7K |
|
27
Bristol-Myers Squibb
BMY
$137B
| $462K | 0.35% |
7,806
+400
| +5% | +$25.4K |
|
28
PepsiCo
PEP
$191B
| $440K | 0.33% |
4,670
+25
| +0.5% | +$2.38K |
|
29
Procter & Gamble
PG
$333B
| $422K | 0.32% |
5,864
| – | – |
|
30
Johnson & Johnson
JNJ
$640B
| $419K | 0.32% |
4,490
-300
| -6% | -$29K |
|
31
Wells Fargo
WFC
$257B
| $411K | 0.31% |
8,011
| – | – |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $401K | 0.3% |
3,718
| – | – |
|
33
Pfizer
PFE
$160B
| $347K | 0.26% |
11,637
+527
| +5% | +$16.9K |
|
34
3M
MMM
$92.2B
| $330K | 0.25% |
2,781
| – | – |
|
35
Illinois Tool Works
ITW
$80.2B
| $295K | 0.22% |
3,580
| – | – |
|
36
Aflac
AFL
$58.4B
| $289K | 0.22% |
9,948
+36
| +0.4% | +$1.09K |
|
37
Walt Disney
DIS
$184B
| $270K | 0.2% |
2,642
| – | – |
|
38
Philip Morris
PM
$297B
| $248K | 0.19% |
3,125
| – | – |
|
|
VAL
39
DELISTED
Valspar
VAL
| $230K | 0.17% |
3,200
| – | – |
|
40
CVS Health
CVS
$119B
| $206K | 0.16% |
2,135
-46
| -2% | -$4.84K |
|
|
41
JPMorgan Chase
JPM
$942B
| – | – |
-2,987
| Closed | -$202K |
|
|
42
PPG Industries
PPG
$25.2B
| – | – |
-2,000
| Closed | -$229K |
|
Similar funds
AF
DAMU
AGC
VT
IIA
ROP
WCAMG
BWM
Cornerstone Management's Q3 2015 Portfolio in Review
As of Q3 2015, Cornerstone Management held 42 positions worth $132M, down 5.7% from $140M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 4.8%. Cornerstone Management opened no new positions and exited 2, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Consumer Staples and Financials.
- Cornerstone Management added most to Vanguard Morningstar Value ETF in Q3 2015, an estimated $1.61M increase.
- Cornerstone Management's biggest Q3 2015 reduction was Coca-Cola, cutting an estimated $2.07M.
- Cornerstone Management fully exited PPG Industries in Q3 2015, selling an estimated $229K.
- Cornerstone Management's ten largest holdings make up 86% of its $132M portfolio in Q3 2015.
- Cornerstone Management opened 0 new positions and closed 2 in Q3 2015.
- Cornerstone Management's portfolio value fell 5.7% quarter-over-quarter to $132M.
Based on Cornerstone Management's 13F filing for Q3 2015, filed 1 Jun 2023.