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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
+1.29%
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
$174M
AUM Growth
-$1.3M
Cap. Flow
-$3.31M
Cap. Flow %
-1.9%
Top 10 Hldgs %
77.28%
Holding
54
New
2
Increased
8
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.04M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$380K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$338K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.1M
2
BND icon
Vanguard Total Bond Market
BND
+$3.32M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$787K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$516K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.98%
2 Financials 3.76%
3 Industrials 0.68%
4 Consumer Staples 0.57%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$69.6B
$944K 0.54%
57,144
– –
IBM icon
27
IBM
IBM
$225B
$848K 0.49%
6,350
-366
-5% -$51K
TFC icon
28
Truist Financial
TFC
$61.4B
$726K 0.42%
14,390
– –
VGT icon
29
Vanguard Information Technology ETF
VGT
$150B
$699K 0.4%
30,808
– –
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$682K 0.39%
8,177
-768
-9% -$64K
SO icon
31
Southern Company
SO
$102B
$593K 0.34%
12,803
-98
-0.8% -$4.39K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84B
$541K 0.31%
4,458
– –
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$481K 0.28%
13,324
– –
FNDC icon
34
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$473K 0.27%
13,565
– –
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$467K 0.27%
3,744
-265
-7% -$32.9K
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$448K 0.26%
16,175
– –
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$13B
$445K 0.26%
17,178
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$442K 0.25%
12,304
– –
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$438K 0.25%
10,617
– –
AFL icon
40
Aflac
AFL
$58.4B
$388K 0.22%
9,023
– –
BAC icon
41
Bank of America
BAC
$428B
$351K 0.2%
12,445
– –
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$345K 0.2%
5,943
– –
FNDA icon
43
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$310K 0.18%
15,530
– –
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$23B
$310K 0.18%
16,836
– –
XOM icon
45
ExxonMobil
XOM
$643B
$301K 0.17%
3,644
-1,775
-33% -$141K
ACBI
46
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$276K 0.16%
14,045
-237
-2% -$4.75K
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$234K 0.13%
8,382
-2,129
-20% -$59.3K
PGX icon
48
Invesco Preferred ETF
PGX
$3.74B
$153K 0.09%
+10,480
New +$152K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-2,127
Closed -$424K
EDV icon
50
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
– –
-88,257
Closed -$10.1M
1
2
3

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Cornerstone Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cornerstone Management held 54 positions worth $174M, down 0.74% from $175M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cornerstone Management's Q2 2018 filing shows 2 new, 8 increased, 16 reduced and 6 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 102,634 shares worth $10.3M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Industrials.

  • Cornerstone Management's largest Q2 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 102,634 shares worth $10.3M.
  • Cornerstone Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.43M increase.
  • Cornerstone Management's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $3.32M.
  • Cornerstone Management fully exited Vanguard World Funds Extended Duration ETF in Q2 2018, selling an estimated $10.1M.
  • Cornerstone Management's ten largest holdings make up 77% of its $174M portfolio in Q2 2018.
  • Cornerstone Management opened 2 new positions and closed 6 in Q2 2018.
  • Cornerstone Management's portfolio value fell 0.74% quarter-over-quarter to $174M.

Based on Cornerstone Management's 13F filing for Q2 2018, filed 26 May 2023.