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
+1.14%
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
$160M
AUM Growth
+$8.35M
(+5.5%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
49
New
6
Increased
13
Reduced
18
Closed
5
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.15M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.34M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.32M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.27M |
| 2 |
United Community Banks
UCB
|
+$877K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$704K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$681K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.94% |
| 2 | Consumer Staples | 1.85% |
| 3 | Financials | 1.6% |
| 4 | Technology | 1.17% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$121B
| $499K | 0.31% |
7,806
| – | – |
2014 Q4
5 quarters
|
|
27
Apple
AAPL
$5.01T
| $491K | 0.31% |
+18,024
| New | +$449K |
2016 Q1
0 quarters
|
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $482K | 0.3% |
4,371
+653
| +18% | +$71.2K |
2014 Q4
5 quarters
|
|
29
Procter & Gamble
PG
$364B
| $481K | 0.3% |
5,844
-20
| -0.3% | -$1.61K |
2014 Q4
5 quarters
|
|
30
PepsiCo
PEP
$176B
| $464K | 0.29% |
4,530
-365
| -7% | -$36.1K |
2014 Q4
5 quarters
|
|
31
Wells Fargo
WFC
$243B
| $406K | 0.25% |
8,389
-12
| -0.1% | -$588 |
2014 Q4
5 quarters
|
|
32
3M
MMM
$84.8B
| $387K | 0.24% |
2,781
| – | – |
2014 Q4
5 quarters
|
|
33
Illinois Tool Works
ITW
$76.7B
| $367K | 0.23% |
3,580
| – | – |
2014 Q4
5 quarters
|
|
34
Pfizer
PFE
$166B
| $335K | 0.21% |
11,913
-656
| -5% | -$18.7K |
2014 Q4
5 quarters
|
|
35
Intel
INTC
$519B
| $327K | 0.2% |
10,112
| – | – |
2015 Q4
1 quarter
|
|
36
Philip Morris
PM
$320B
| $326K | 0.2% |
3,325
-40
| -1% | -$3.67K |
2014 Q4
5 quarters
|
|
37
Aflac
AFL
$59.3B
| $316K | 0.2% |
+10,018
| New | +$298K |
2016 Q1
0 quarters
|
|
38
Walt Disney
DIS
$188B
| $280K | 0.18% |
2,822
-40
| -1% | -$3.86K |
2014 Q4
5 quarters
|
|
39
NextEra Energy
NEE
$163B
| $237K | 0.15% |
8,000
| – | – |
2015 Q4
1 quarter
|
|
40
DELISTED
Valspar
VAL
| $225K | 0.14% |
2,100
-1,100
| -34% | -$90.8K |
2014 Q4
5 quarters
|
|
41
CVS Health
CVS
$116B
| $207K | 0.13% |
1,995
-497
| -20% | -$48.3K |
2014 Q4
5 quarters
|
|
42
AT&T
T
$158B
| $206K | 0.13% |
+6,948
| New | +$192K |
2016 Q1
0 quarters
|
|
|
ACBI
43
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $204K | 0.13% |
+14,599
| New | +$194K |
2016 Q1
0 quarters
|
|
44
Bank of America
BAC
$359B
| $139K | 0.09% |
+10,267
| New | +$139K |
2016 Q1
0 quarters
|
|
45
Cisco
CSCO
$448B
| – | – |
-7,619
| Closed | -$207K | – |
|
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-8,732
| Closed | -$704K | – |
|
47
JPMorgan Chase
JPM
$890B
| – | – |
-3,285
| Closed | -$217K | – |
|
48
Eli Lilly
LLY
$1.08T
| – | – |
-2,478
| Closed | -$209K | – |
|
|
49
United Community Banks
UCB
$4B
| – | – |
-45,015
| Closed | -$877K | – |
|
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Cornerstone Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cornerstone Management held 49 positions worth $160M, up 5.5% from $151M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Cornerstone Management deployed $6.63M of net new capital in Q1 2016, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 6,897 shares worth $979K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Coca-Cola, an estimated $1.27M trimmed.
- Cornerstone Management's largest Q1 2016 buy was Berkshire Hathaway Class B: 6,897 shares worth $979K.
- Cornerstone Management added most to Vanguard Total Bond Market in Q1 2016, an estimated $4.15M increase.
- Cornerstone Management's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $1.27M.
- Cornerstone Management fully exited United Community Banks in Q1 2016, selling an estimated $877K.
- Cornerstone Management's ten largest holdings make up 87% of its $160M portfolio in Q1 2016.
- Cornerstone Management opened 6 new positions and closed 5 in Q1 2016.
- Cornerstone Management's portfolio value rose 5.5% quarter-over-quarter to $160M.
Based on Cornerstone Management's 13F filing for Q1 2016, filed 1 Jun 2023.