We are live on
!
Find out more
CM
Cornerstone Management Portfolio holdings
AUM
$695M
1-Year Est. Return
12.92%
This Fund
S&P 500
This Quarter
Est. Return
+4.03%
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
$196M
AUM Growth
+$21.5M
(+12%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
89.12%
Holding
37
New
3
Increased
12
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.93M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.37M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.24M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.04M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$715K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$426K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$360K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.26% |
| 2 | Financials | 1.04% |
| 3 | Consumer Staples | 0.68% |
| 4 | Technology | 0.61% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $379K | 0.19% |
6,861
-2,428
| -26% | -$139K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $351K | 0.18% |
2,106
+538
| +34% | +$90K |
|
28
Aflac
AFL
$58.4B
| $327K | 0.17% |
9,024
| – | – |
|
29
Illinois Tool Works
ITW
$80.2B
| $311K | 0.16% |
2,345
-500
| -18% | -$64.7K |
|
|
ACBI
30
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $277K | 0.14% |
14,599
| – | – |
|
31
ExxonMobil
XOM
$643B
| $231K | 0.12% |
2,818
-28
| -1% | -$2.34K |
|
32
Wells Fargo
WFC
$257B
| $217K | 0.11% |
3,893
-2,194
| -36% | -$124K |
|
33
Duke Energy
DUK
$94.2B
| $203K | 0.1% |
+2,475
| New | +$197K |
|
34
Johnson & Johnson
JNJ
$640B
| $201K | 0.1% |
+1,610
| New | +$192K |
|
35
Apple
AAPL
$4.59T
| – | – |
-8,564
| Closed | -$248K |
|
|
36
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| – | – |
-20,436
| Closed | -$715K |
|
|
VAL
37
DELISTED
Valspar
VAL
| – | – |
-2,100
| Closed | -$218K |
|
Similar funds
AF
DAMU
AGC
VT
IIA
ROP
WCAMG
BWM
Cornerstone Management's Q1 2017 Portfolio in Review
As of Q1 2017, Cornerstone Management held 37 positions worth $196M, up 12% from $174M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Cornerstone Management deployed $14.9M of net new capital in Q1 2017, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 20,732 shares worth $991K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.04M trimmed.
- Cornerstone Management's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 20,732 shares worth $991K.
- Cornerstone Management added most to Vanguard Morningstar Growth ETF in Q1 2017, an estimated $8.93M increase.
- Cornerstone Management's biggest Q1 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.04M.
- Cornerstone Management fully exited iShares MSCI Emerging Markets ETF in Q1 2017, selling an estimated $715K.
- Cornerstone Management's ten largest holdings make up 89% of its $196M portfolio in Q1 2017.
- Cornerstone Management opened 3 new positions and closed 3 in Q1 2017.
- Cornerstone Management's portfolio value rose 12% quarter-over-quarter to $196M.
Based on Cornerstone Management's 13F filing for Q1 2017, filed 1 Jun 2023.