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
+3.68%
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
$186M
AUM Growth
+$12.2M
Cap. Flow
+$5.98M
Cap. Flow %
3.21%
Top 10 Hldgs %
80.3%
Holding
53
New
5
Increased
9
Reduced
15
Closed
14
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.3M
3
USRT icon
iShares Core US REIT ETF
USRT
+$4.03M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.8M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.7M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.81M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$948K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.9%
2 Financials 3.82%
3 Industrials 0.74%
4 Consumer Staples 0.58%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFC icon
26
Truist Financial
TFC
$55.7B
$656K 0.35%
13,514
-876
-6% -$45K
2016 Q3
8 quarters
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.1B
$564K 0.3%
4,458
– –
2014 Q4
15 quarters
SO icon
28
Southern Company
SO
$103B
$558K 0.3%
12,804
+1
+0% +$46
2014 Q4
15 quarters
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$497K 0.27%
3,723
-21
-0.6% -$2.75K
2017 Q4
3 quarters
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$479K 0.26%
12,284
-20
-0.2% -$757
2014 Q4
15 quarters
AFL icon
31
Aflac
AFL
$59.3B
$425K 0.23%
9,023
– –
2016 Q1
10 quarters
BAC icon
32
Bank of America
BAC
$359B
$367K 0.2%
12,445
– –
2017 Q4
3 quarters
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$348K 0.19%
4,193
-3,984
-49% -$331K
2014 Q4
15 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$322K 0.17%
+1,505
New +$309K
2018 Q3
0 quarters
XOM icon
35
ExxonMobil
XOM
$728B
$308K 0.17%
3,619
-25
-0.7% -$2.04K
2017 Q4
3 quarters
ACBI
36
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$235K 0.13%
14,045
– –
2016 Q1
10 quarters
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$232K 0.12%
8,382
– –
2017 Q4
3 quarters
PGX icon
38
Invesco Preferred ETF
PGX
$3.6B
$150K 0.08%
10,480
– –
2018 Q2
1 quarter
SSI
39
DELISTED
Stage Stores Inc
SSI
$29.6K 0.02%
+15,000
New +$32.1K
2018 Q3
0 quarters
FHLC icon
40
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
– –
-10,617
Closed -$438K –
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
– –
-15,530
Closed -$310K –
FNDC icon
42
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
– –
-13,565
Closed -$473K –
FNDE icon
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
– –
-16,175
Closed -$448K –
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
– –
-86,382
Closed -$1.08M –
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
– –
-31,974
Closed -$945K –
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-302,048
Closed -$15.7M –
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$21.3B
– –
-16,836
Closed -$310K –
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
– –
-13,324
Closed -$481K –
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-17,178
Closed -$445K –
SCHF icon
50
Schwab International Equity ETF
SCHF
$66.7B
– –
-57,144
Closed -$944K –
1
2
3

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Cornerstone Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cornerstone Management held 53 positions worth $186M, up 7% from $174M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cornerstone Management deployed $5.98M of net new capital in Q3 2018, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 265,360 shares worth $13.3M.

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

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $2.81M trimmed.

  • Cornerstone Management's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 265,360 shares worth $13.3M.
  • Cornerstone Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2018, an estimated $10.3M increase.
  • Cornerstone Management's biggest Q3 2018 reduction was iShares Select U.S. REIT ETF, cutting an estimated $2.81M.
  • Cornerstone Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $15.7M.
  • Cornerstone Management's ten largest holdings make up 80% of its $186M portfolio in Q3 2018.
  • Cornerstone Management opened 5 new positions and closed 14 in Q3 2018.
  • Cornerstone Management's portfolio value rose 7% quarter-over-quarter to $186M.

Based on Cornerstone Management's 13F filing for Q3 2018, filed 26 May 2023.