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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
-1.59%
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
$175M
AUM Growth
-$22.1M
Cap. Flow
-$19.1M
Cap. Flow %
-10.88%
Top 10 Hldgs %
77.36%
Holding
53
New
14
Increased
6
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$984K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$982K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.51M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.71M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.04M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.45M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.11%
2 Financials 4.2%
3 Industrials 0.88%
4 Consumer Staples 0.56%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$69.9B
$963K 0.55%
+57,144
New +$984K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$959K 0.55%
+31,974
New +$982K
TFC icon
28
Truist Financial
TFC
$62.1B
$749K 0.43%
14,390
-1,286
-8% -$69.3K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$747K 0.43%
8,945
+768
+9% +$64.2K
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$659K 0.38%
+30,808
New +$673K
SO icon
31
Southern Company
SO
$103B
$576K 0.33%
12,901
+1
+0% +$44
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84.3B
$535K 0.31%
4,458
-168
-4% -$20.9K
FNDE icon
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$504K 0.29%
+16,175
New +$507K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$493K 0.28%
+17,178
New +$503K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.82B
$486K 0.28%
+13,324
New +$495K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$486K 0.28%
4,009
+56
+1% +$7.03K
FNDC icon
37
Schwab Fundamental International Small Company Index ETF
FNDC
$3.21B
$486K 0.28%
+13,565
New +$493K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$424K 0.24%
2,127
-308
-13% -$63.2K
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$3.48B
$423K 0.24%
+10,617
New +$440K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$419K 0.24%
12,304
-2,140
-15% -$75K
XOM icon
41
ExxonMobil
XOM
$647B
$404K 0.23%
5,419
-801
-13% -$64K
AFL icon
42
Aflac
AFL
$58.8B
$395K 0.23%
9,023
-1
-0% -$44
BAC icon
43
Bank of America
BAC
$429B
$373K 0.21%
12,445
-107
-0.9% -$3.36K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$362K 0.21%
+5,943
New +$364K
ITW icon
45
Illinois Tool Works
ITW
$80.9B
$336K 0.19%
2,145
– –
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$302K 0.17%
2,928
-13,034
-82% -$1.34M
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$296K 0.17%
10,511
– –
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23B
$291K 0.17%
+16,836
New +$297K
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$289K 0.16%
+15,530
New +$295K
ACBI
50
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$259K 0.15%
14,282
– –
1
2
3

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AGC
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VT
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ROP
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WCAMG
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Cornerstone Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cornerstone Management held 53 positions worth $175M, down 11% from $197M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cornerstone Management withdrew a net $19.1M in Q1 2018, closing 1 position and reducing 26 holdings. Its most notable exit was Duke Energy, an estimated $214K position sold in full.

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

Against the trend, Cornerstone Management opened a new position in Fidelity MSCI Financials Index ETF worth $1.07M.

  • Cornerstone Management's largest Q1 2018 buy was Fidelity MSCI Financials Index ETF: 26,466 shares worth $1.07M.
  • Cornerstone Management added most to Vanguard World Funds Extended Duration ETF in Q1 2018, an estimated $394K increase.
  • Cornerstone Management's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $8.51M.
  • Cornerstone Management fully exited Duke Energy in Q1 2018, selling an estimated $214K.
  • Cornerstone Management's ten largest holdings make up 77% of its $175M portfolio in Q1 2018.
  • Cornerstone Management opened 14 new positions and closed 1 in Q1 2018.
  • Cornerstone Management's portfolio value fell 11% quarter-over-quarter to $175M.

Based on Cornerstone Management's 13F filing for Q1 2018, filed 26 May 2023.