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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
+0.69%
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
$174M
AUM Growth
+$2.66M
Cap. Flow
+$1.07M
Cap. Flow %
0.61%
Top 10 Hldgs %
88.06%
Holding
45
New
1
Increased
11
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.01M
2
BND icon
Vanguard Total Bond Market
BND
+$792K
3
DVY icon
iShares Select Dividend ETF
DVY
+$614K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$485K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$373K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$883K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$728K
3
JNJ icon
Johnson & Johnson
JNJ
+$552K
4
PG icon
Procter & Gamble
PG
+$524K
5
XOM icon
ExxonMobil
XOM
+$456K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.68%
2 Financials 1.27%
3 Technology 0.81%
4 Consumer Staples 0.75%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$137B
$456K 0.26%
7,806
– –
ITW icon
27
Illinois Tool Works
ITW
$80.2B
$348K 0.2%
2,845
– –
WFC icon
28
Wells Fargo
WFC
$257B
$335K 0.19%
6,087
-2,236
-27% -$112K
AFL icon
29
Aflac
AFL
$58.4B
$314K 0.18%
9,024
+34
+0.4% +$1.2K
ACBI
30
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$277K 0.16%
14,599
– –
XOM icon
31
ExxonMobil
XOM
$643B
$257K 0.15%
2,846
-5,220
-65% -$456K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$256K 0.15%
1,568
-4,727
-75% -$728K
AAPL icon
33
Apple
AAPL
$4.59T
$248K 0.14%
8,564
-6,976
-45% -$198K
VAL
34
DELISTED
Valspar
VAL
$218K 0.12%
2,100
– –
BAC icon
35
Bank of America
BAC
$428B
– –
-10,125
Closed -$158K
DIS icon
36
Walt Disney
DIS
$184B
– –
-2,928
Closed -$272K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
– –
-4,670
Closed -$552K
JPM icon
38
JPMorgan Chase
JPM
$942B
– –
-3,011
Closed -$201K
MMM icon
39
3M
MMM
$92.2B
– –
-2,781
Closed -$410K
NEE icon
40
NextEra Energy
NEE
$174B
– –
-8,000
Closed -$245K
PEP icon
41
PepsiCo
PEP
$191B
– –
-3,790
Closed -$412K
PFE icon
42
Pfizer
PFE
$160B
– –
-11,624
Closed -$374K
PG icon
43
Procter & Gamble
PG
$333B
– –
-5,844
Closed -$524K
PM icon
44
Philip Morris
PM
$297B
– –
-3,199
Closed -$311K
T icon
45
AT&T
T
$174B
– –
-6,921
Closed -$212K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cornerstone Management held 45 positions worth $174M, up 1.5% from $172M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cornerstone Management's Q4 2016 filing shows 1 new, 11 increased, 16 reduced and 11 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 50,198 shares worth $5.49M. The largest sale was Vanguard Morningstar Value ETF, an estimated $883K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Financials and Technology.

  • Cornerstone Management's largest Q4 2016 buy was Vanguard World Funds Extended Duration ETF: 50,198 shares worth $5.49M.
  • Cornerstone Management added most to Vanguard Total Bond Market in Q4 2016, an estimated $792K increase.
  • Cornerstone Management's biggest Q4 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $883K.
  • Cornerstone Management fully exited Johnson & Johnson in Q4 2016, selling an estimated $552K.
  • Cornerstone Management's ten largest holdings make up 88% of its $174M portfolio in Q4 2016.
  • Cornerstone Management opened 1 new position and closed 11 in Q4 2016.
  • Cornerstone Management's portfolio value rose 1.5% quarter-over-quarter to $174M.

Based on Cornerstone Management's 13F filing for Q4 2016, filed 1 Jun 2023.