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
+2.01%
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
$166M
AUM Growth
+$5.97M
(+3.7%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
86.89%
Holding
45
New
1
Increased
15
Reduced
9
Closed
1
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.35M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.32M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.31M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.14M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.38M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.26M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$468K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$338K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.95% |
| 2 | Consumer Staples | 1.79% |
| 3 | Financials | 1.75% |
| 4 | Technology | 1.11% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$121B
| $574K | 0.35% |
7,806
| – | – |
2014 Q4
6 quarters
|
|
27
Johnson & Johnson
JNJ
$612B
| $566K | 0.34% |
4,670
| – | – |
2014 Q4
6 quarters
|
|
28
Procter & Gamble
PG
$364B
| $495K | 0.3% |
5,844
| – | – |
2014 Q4
6 quarters
|
|
29
PepsiCo
PEP
$176B
| $491K | 0.3% |
4,630
+100
| +2% | +$10.3K |
2014 Q4
6 quarters
|
|
30
Apple
AAPL
$5.01T
| $443K | 0.27% |
18,524
+500
| +3% | +$12.4K |
2016 Q1
1 quarter
|
|
31
3M
MMM
$84.8B
| $407K | 0.25% |
2,781
| – | – |
2014 Q4
6 quarters
|
|
32
Pfizer
PFE
$166B
| $398K | 0.24% |
11,913
| – | – |
2014 Q4
6 quarters
|
|
33
Wells Fargo
WFC
$243B
| $397K | 0.24% |
8,389
| – | – |
2014 Q4
6 quarters
|
|
34
Illinois Tool Works
ITW
$76.7B
| $373K | 0.23% |
3,580
| – | – |
2014 Q4
6 quarters
|
|
35
Aflac
AFL
$59.3B
| $363K | 0.22% |
10,050
+32
| +0.3% | +$1.09K |
2016 Q1
1 quarter
|
|
36
Philip Morris
PM
$320B
| $338K | 0.2% |
3,325
| – | – |
2014 Q4
6 quarters
|
|
37
Intel
INTC
$519B
| $332K | 0.2% |
10,112
| – | – |
2015 Q4
2 quarters
|
|
38
Walt Disney
DIS
$188B
| $276K | 0.17% |
2,822
| – | – |
2014 Q4
6 quarters
|
|
39
NextEra Energy
NEE
$163B
| $261K | 0.16% |
8,000
| – | – |
2015 Q4
2 quarters
|
|
40
AT&T
T
$158B
| $234K | 0.14% |
7,169
+221
| +3% | +$6.58K |
2016 Q1
1 quarter
|
|
41
DELISTED
Valspar
VAL
| $227K | 0.14% |
2,100
| – | – |
2014 Q4
6 quarters
|
|
|
ACBI
42
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $211K | 0.13% |
14,599
| – | – |
2016 Q1
1 quarter
|
|
43
JPMorgan Chase
JPM
$890B
| $201K | 0.12% |
+3,239
| New | +$202K |
2016 Q2
0 quarters
|
|
44
Bank of America
BAC
$359B
| $136K | 0.08% |
10,267
| – | – |
2016 Q1
1 quarter
|
|
45
CVS Health
CVS
$116B
| – | – |
-1,995
| Closed | -$207K | – |
|
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Cornerstone Management's Q2 2016 Portfolio in Review
As of Q2 2016, Cornerstone Management held 45 positions worth $166M, up 3.7% from $160M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 4.4%. Cornerstone Management opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Consumer Staples and Financials.
- Cornerstone Management's largest Q2 2016 buy was JPMorgan Chase: 3,239 shares worth $201K.
- Cornerstone Management added most to Vanguard Morningstar Growth ETF in Q2 2016, an estimated $1.35M increase.
- Cornerstone Management's biggest Q2 2016 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $1.38M.
- Cornerstone Management fully exited CVS Health in Q2 2016, selling an estimated $207K.
- Cornerstone Management's ten largest holdings make up 87% of its $166M portfolio in Q2 2016.
- Cornerstone Management opened 1 new position and closed 1 in Q2 2016.
- Cornerstone Management's portfolio value rose 3.7% quarter-over-quarter to $166M.
Based on Cornerstone Management's 13F filing for Q2 2016, filed 1 Jun 2023.