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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
+2.59%
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
$192M
AUM Growth
+$4.05M
Cap. Flow
-$725K
Cap. Flow %
-0.38%
Top 10 Hldgs %
87.5%
Holding
34
New
–
Increased
10
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$621K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$147K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.8K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.6K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$696K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$437K
3
BMY icon
Bristol-Myers Squibb
BMY
+$375K
4
STI
SunTrust Banks, Inc.
STI
+$312K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.76%
2 Financials 0.83%
3 Consumer Staples 0.69%
4 Industrials 0.67%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$441K 0.23%
14,116
+672
+5% +$20.6K
AFL icon
27
Aflac
AFL
$58.4B
$367K 0.19%
9,024
– –
ITW icon
28
Illinois Tool Works
ITW
$80.2B
$347K 0.18%
2,345
– –
ACBI
29
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$259K 0.13%
14,282
– –
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$209K 0.11%
1,610
– –
DUK icon
31
Duke Energy
DUK
$94.2B
$205K 0.11%
2,444
+3
+0.1% +$257
BMY icon
32
Bristol-Myers Squibb
BMY
$137B
– –
-6,733
Closed -$375K
XOM icon
33
ExxonMobil
XOM
$643B
– –
-2,818
Closed -$227K
STI
34
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,498
Closed -$312K
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 2017 Portfolio in Review

As of Q3 2017, Cornerstone Management held 34 positions worth $192M, up 2.2% from $188M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cornerstone Management's Q3 2017 filing shows 10 increased, 15 reduced and 3 closed positions. The largest sale was Vanguard Morningstar Growth ETF, an estimated $696K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Consumer Staples.

  • Cornerstone Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017, an estimated $1.65M increase.
  • Cornerstone Management's biggest Q3 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $696K.
  • Cornerstone Management fully exited Bristol-Myers Squibb in Q3 2017, selling an estimated $375K.
  • Cornerstone Management's ten largest holdings make up 87% of its $192M portfolio in Q3 2017.
  • Cornerstone Management opened 0 new positions and closed 3 in Q3 2017.
  • Cornerstone Management's portfolio value rose 2.2% quarter-over-quarter to $192M.

Based on Cornerstone Management's 13F filing for Q3 2017, filed 1 Jun 2023.