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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
+2.26%
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
$172M
AUM Growth
+$6.13M
Cap. Flow
+$2.56M
Cap. Flow %
1.49%
Top 10 Hldgs %
87.11%
Holding
45
New
1
Increased
9
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.56M
2
BND icon
Vanguard Total Bond Market
BND
+$1.38M
3
TFC icon
Truist Financial
TFC
+$773K
4
DVY icon
iShares Select Dividend ETF
DVY
+$710K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$613K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$527K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$408K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$361K
4
INTC icon
Intel
INTC
+$332K
5
KO icon
Coca-Cola
KO
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.54%
2 Financials 2.09%
3 Consumer Staples 1.5%
4 Technology 0.9%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$629K 0.37%
14,353
– –
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$552K 0.32%
4,670
– –
PG icon
28
Procter & Gamble
PG
$333B
$524K 0.31%
5,844
– –
AAPL icon
29
Apple
AAPL
$4.59T
$439K 0.26%
15,540
-2,984
-16% -$79K
BMY icon
30
Bristol-Myers Squibb
BMY
$137B
$421K 0.25%
7,806
– –
PEP icon
31
PepsiCo
PEP
$191B
$412K 0.24%
3,790
-840
-18% -$90.5K
MMM icon
32
3M
MMM
$92.2B
$410K 0.24%
2,781
– –
PFE icon
33
Pfizer
PFE
$160B
$374K 0.22%
11,624
-289
-2% -$9.66K
WFC icon
34
Wells Fargo
WFC
$257B
$369K 0.21%
8,323
-66
-0.8% -$3.16K
ITW icon
35
Illinois Tool Works
ITW
$80.2B
$341K 0.2%
2,845
-735
-21% -$85.3K
AFL icon
36
Aflac
AFL
$58.4B
$323K 0.19%
8,990
-1,060
-11% -$38.6K
PM icon
37
Philip Morris
PM
$297B
$311K 0.18%
3,199
-126
-4% -$12.6K
DIS icon
38
Walt Disney
DIS
$184B
$272K 0.16%
2,928
+106
+4% +$10.2K
NEE icon
39
NextEra Energy
NEE
$174B
$245K 0.14%
8,000
– –
VAL
40
DELISTED
Valspar
VAL
$223K 0.13%
2,100
– –
ACBI
41
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$219K 0.13%
14,599
– –
T icon
42
AT&T
T
$174B
$212K 0.12%
6,921
-248
-3% -$7.84K
JPM icon
43
JPMorgan Chase
JPM
$942B
$201K 0.12%
3,011
-228
-7% -$14.9K
BAC icon
44
Bank of America
BAC
$428B
$158K 0.09%
10,125
-142
-1% -$2.12K
INTC icon
45
Intel
INTC
$487B
– –
-10,112
Closed -$332K
1
2

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AGC
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VT
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IIA
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ROP
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WCAMG
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BWM
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Cornerstone Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cornerstone Management held 45 positions worth $172M, up 3.7% from $166M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 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 93% of assets, up from 92% a quarter earlier, followed by Financials and Consumer Staples.

  • Cornerstone Management's largest Q3 2016 buy was Truist Financial: 20,766 shares worth $783K.
  • Cornerstone Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $1.56M increase.
  • Cornerstone Management's biggest Q3 2016 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $527K.
  • Cornerstone Management fully exited Intel in Q3 2016, selling an estimated $332K.
  • Cornerstone Management's ten largest holdings make up 87% of its $172M portfolio in Q3 2016.
  • Cornerstone Management opened 1 new position and closed 1 in Q3 2016.
  • Cornerstone Management's portfolio value rose 3.7% quarter-over-quarter to $172M.

Based on Cornerstone Management's 13F filing for Q3 2016, filed 1 Jun 2023.