CM

Cornerstone Management Portfolio holdings

AUM $695M Turnover 5.88%
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
Cap. Flow
-$2.08M
Cap. Flow %
-1.06%
Top 10 Hldgs %
82.41%
Holding
39
New
8
Increased
11
Reduced
18
Closed
–
Avg Time Held
2 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$5.06M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.7M
3
BND icon
Vanguard Total Bond Market
BND
+$2.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.63M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.59M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.32M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.27M
5
VONV icon
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 Held Since
SO icon
26
Southern Company
SO
$103B
$620K 0.31%
12,900
+2
+0% +$102
2014 Q4
12 quarters
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.1B
$575K 0.29%
4,626
-135
-3% -$16.4K
2014 Q4
12 quarters
XOM icon
28
ExxonMobil
XOM
$728B
$520K 0.26%
+6,220
New +$514K
2017 Q4
0 quarters
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$486K 0.25%
14,444
+328
+2% +$10.8K
2014 Q4
12 quarters
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$485K 0.25%
+3,953
New +$472K
2017 Q4
0 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$483K 0.24%
2,435
-102
-4% -$19.4K
2016 Q1
7 quarters
AFL icon
32
Aflac
AFL
$59.3B
$396K 0.2%
9,024
– –
2016 Q1
7 quarters
BAC icon
33
Bank of America
BAC
$359B
$371K 0.19%
+12,552
New +$346K
2017 Q4
0 quarters
ITW icon
34
Illinois Tool Works
ITW
$76.7B
$358K 0.18%
2,145
-200
-9% -$31.9K
2014 Q4
12 quarters
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$302K 0.15%
+10,511
New +$303K
2017 Q4
0 quarters
ACBI
36
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$251K 0.13%
14,282
– –
2016 Q1
7 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$612B
$244K 0.12%
1,744
+134
+8% +$18.7K
2017 Q1
3 quarters
PNC icon
38
PNC Financial Services
PNC
$86.1B
$224K 0.11%
+1,550
New +$214K
2017 Q4
0 quarters
DUK icon
39
Duke Energy
DUK
$93.3B
$214K 0.11%
2,539
+95
+4% +$8.3K
2017 Q1
3 quarters
1
2

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DAMU
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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 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.