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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
+3.93%
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
$197M
AUM Growth
+$5.1M
(+2.7%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
39
New
8
Increased
11
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globe Life
GL
|
+$5.06M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.63M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.42M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.59M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.32M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.27M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.34% |
| 2 | Financials | 3.98% |
| 3 | Industrials | 0.75% |
| 4 | Consumer Staples | 0.63% |
| 5 | Technology | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $620K | 0.31% |
12,900
+2
| +0% | +$102 |
|
27
iShares Russell 1000 Value ETF
IWD
$84B
| $575K | 0.29% |
4,626
-135
| -3% | -$16.4K |
|
28
ExxonMobil
XOM
$643B
| $520K | 0.26% |
+6,220
| New | +$514K |
|
29
iShares Russell 1000 Growth ETF
IWF
$127B
| $486K | 0.25% |
14,444
+328
| +2% | +$10.8K |
|
30
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $485K | 0.25% |
+3,953
| New | +$472K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $483K | 0.24% |
2,435
-102
| -4% | -$19.4K |
|
32
Aflac
AFL
$58.4B
| $396K | 0.2% |
9,024
| – | – |
|
33
Bank of America
BAC
$428B
| $371K | 0.19% |
+12,552
| New | +$346K |
|
34
Illinois Tool Works
ITW
$80.2B
| $358K | 0.18% |
2,145
-200
| -9% | -$31.9K |
|
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $302K | 0.15% |
+10,511
| New | +$303K |
|
|
ACBI
36
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $251K | 0.13% |
14,282
| – | – |
|
37
Johnson & Johnson
JNJ
$640B
| $244K | 0.12% |
1,744
+134
| +8% | +$18.7K |
|
38
PNC Financial Services
PNC
$97.1B
| $224K | 0.11% |
+1,550
| New | +$214K |
|
39
Duke Energy
DUK
$94.2B
| $214K | 0.11% |
2,539
+95
| +4% | +$8.3K |
|
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Cornerstone Management's Q4 2017 Portfolio in Review
As of Q4 2017, Cornerstone Management held 39 positions worth $197M, up 2.7% from $192M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Cornerstone Management's Q4 2017 filing shows 8 new, 11 increased and 18 reduced positions. Its largest new stake was Globe Life: 58,975 shares worth $5.35M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Financials and Industrials.
- Cornerstone Management's largest Q4 2017 buy was Globe Life: 58,975 shares worth $5.35M.
- Cornerstone Management added most to Vanguard World Funds Extended Duration ETF in Q4 2017, an estimated $2.7M increase.
- Cornerstone Management's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.42M.
- Cornerstone Management's ten largest holdings make up 82% of its $197M portfolio in Q4 2017.
- Cornerstone Management opened 8 new positions and closed 0 in Q4 2017.
- Cornerstone Management's portfolio value rose 2.7% quarter-over-quarter to $197M.
Based on Cornerstone Management's 13F filing for Q4 2017, filed 1 Jun 2023.