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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
+3.99%
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
$151M
AUM Growth
+$19.3M
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
86.35%
Holding
46
New
6
Increased
24
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.44M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.48M |
| 5 |
UCB
United Community Banks
UCB
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$922K |
| 2 |
Apple
AAPL
|
+$516K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$364K |
| 4 |
Aflac
AFL
|
+$289K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.2% |
| 2 | Consumer Staples | 2.68% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.23% |
| 5 | Technology | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$137B
| $537K | 0.35% |
7,806
| – | – |
|
27
PepsiCo
PEP
$191B
| $489K | 0.32% |
4,895
+225
| +5% | +$22.4K |
|
28
Johnson & Johnson
JNJ
$640B
| $485K | 0.32% |
4,720
+230
| +5% | +$23.1K |
|
29
Procter & Gamble
PG
$333B
| $466K | 0.31% |
5,864
| – | – |
|
30
Wells Fargo
WFC
$257B
| $457K | 0.3% |
8,401
+390
| +5% | +$21.2K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $393K | 0.26% |
3,718
| – | – |
|
32
Pfizer
PFE
$160B
| $385K | 0.25% |
12,569
+932
| +8% | +$29.3K |
|
33
3M
MMM
$92.2B
| $350K | 0.23% |
2,781
| – | – |
|
34
Intel
INTC
$487B
| $348K | 0.23% |
+10,112
| New | +$342K |
|
35
Illinois Tool Works
ITW
$80.2B
| $332K | 0.22% |
3,580
| – | – |
|
36
Walt Disney
DIS
$184B
| $301K | 0.2% |
2,862
+220
| +8% | +$24.5K |
|
37
Philip Morris
PM
$297B
| $296K | 0.2% |
3,365
+240
| +8% | +$20.8K |
|
|
VAL
38
DELISTED
Valspar
VAL
| $265K | 0.18% |
3,200
| – | – |
|
39
CVS Health
CVS
$119B
| $244K | 0.16% |
2,492
+357
| +17% | +$35K |
|
40
JPMorgan Chase
JPM
$942B
| $217K | 0.14% |
+3,285
| New | +$214K |
|
41
Eli Lilly
LLY
$1.05T
| $209K | 0.14% |
+2,478
| New | +$206K |
|
42
NextEra Energy
NEE
$174B
| $208K | 0.14% |
+8,000
| New | +$202K |
|
43
Cisco
CSCO
$442B
| $207K | 0.14% |
+7,619
| New | +$210K |
|
|
44
Apple
AAPL
$4.59T
| – | – |
-18,704
| Closed | -$516K |
|
|
45
Aflac
AFL
$58.4B
| – | – |
-9,948
| Closed | -$289K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-7,069
| Closed | -$922K |
|
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Cornerstone Management's Q4 2015 Portfolio in Review
As of Q4 2015, Cornerstone Management held 46 positions worth $151M, up 15% from $132M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Cornerstone Management deployed $14.3M of net new capital in Q4 2015, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was United Community Banks: 45,015 shares worth $877K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $364K trimmed.
- Cornerstone Management's largest Q4 2015 buy was United Community Banks: 45,015 shares worth $877K.
- Cornerstone Management added most to Vanguard Morningstar Value ETF in Q4 2015, an estimated $4.44M increase.
- Cornerstone Management's biggest Q4 2015 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $364K.
- Cornerstone Management fully exited Berkshire Hathaway Class B in Q4 2015, selling an estimated $922K.
- Cornerstone Management's ten largest holdings make up 86% of its $151M portfolio in Q4 2015.
- Cornerstone Management opened 6 new positions and closed 3 in Q4 2015.
- Cornerstone Management's portfolio value rose 15% quarter-over-quarter to $151M.
Based on Cornerstone Management's 13F filing for Q4 2015, filed 1 Jun 2023.