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
-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
Cap. Flow
-$475K
Cap. Flow %
-0.36%
Top 10 Hldgs %
86.01%
Holding
42
New
–
Increased
17
Reduced
12
Closed
2
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.61M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.31M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$412K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$218K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$205K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.07M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$982K
3
BND icon
Vanguard Total Bond Market
BND
+$609K
4
PPG icon
PPG Industries
PPG
+$229K
5
JPM icon
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 Held Since
AAPL icon
26
Apple
AAPL
$5.01T
$516K 0.39%
18,704
+740
+4% +$21.7K
2014 Q4
3 quarters
BMY icon
27
Bristol-Myers Squibb
BMY
$121B
$462K 0.35%
7,806
+400
+5% +$25.4K
2014 Q4
3 quarters
PEP icon
28
PepsiCo
PEP
$176B
$440K 0.33%
4,670
+25
+0.5% +$2.38K
2014 Q4
3 quarters
PG icon
29
Procter & Gamble
PG
$364B
$422K 0.32%
5,864
– –
2014 Q4
3 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$612B
$419K 0.32%
4,490
-300
-6% -$29K
2014 Q4
3 quarters
WFC icon
31
Wells Fargo
WFC
$243B
$411K 0.31%
8,011
– –
2014 Q4
3 quarters
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$401K 0.3%
3,718
– –
2014 Q4
3 quarters
PFE icon
33
Pfizer
PFE
$166B
$347K 0.26%
11,637
+527
+5% +$16.9K
2014 Q4
3 quarters
MMM icon
34
3M
MMM
$84.8B
$330K 0.25%
2,781
– –
2014 Q4
3 quarters
ITW icon
35
Illinois Tool Works
ITW
$76.7B
$295K 0.22%
3,580
– –
2014 Q4
3 quarters
AFL icon
36
Aflac
AFL
$59.3B
$289K 0.22%
9,948
+36
+0.4% +$1.09K
2014 Q4
3 quarters
DIS icon
37
Walt Disney
DIS
$188B
$270K 0.2%
2,642
– –
2014 Q4
3 quarters
PM icon
38
Philip Morris
PM
$320B
$248K 0.19%
3,125
– –
2014 Q4
3 quarters
VAL icon
39
DELISTED
Valspar
VAL
$230K 0.17%
3,200
– –
2014 Q4
3 quarters
CVS icon
40
CVS Health
CVS
$116B
$206K 0.16%
2,135
-46
-2% -$4.84K
2014 Q4
3 quarters
JPM icon
41
JPMorgan Chase
JPM
$890B
– –
-2,987
Closed -$202K –
PPG icon
42
PPG Industries
PPG
$23.3B
– –
-2,000
Closed -$229K –
1
2

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DAMU
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AGC
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VT
Volterra Technologies New York $694M AUM 30.36% 1-Year Est. Return
IIA
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ROP
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WCAMG
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BWM
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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.