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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
-8.44%
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
$166M
AUM Growth
-$20.7M
Cap. Flow
-$3.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
81.22%
Holding
42
New
3
Increased
11
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.41M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.38M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.22M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$745K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$694K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.97M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.26M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.09M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.95%
2 Financials 3.75%
3 Industrials 0.68%
4 Consumer Staples 0.66%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$225B
$664K 0.4%
6,108
-242
-4% -$29K
TFC icon
27
Truist Financial
TFC
$62.1B
$585K 0.35%
13,514
– –
SO icon
28
Southern Company
SO
$103B
$462K 0.28%
10,519
-2,285
-18% -$104K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84.3B
$462K 0.28%
4,158
-300
-7% -$36K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$430K 0.26%
3,741
+18
+0.5% +$2.23K
AFL icon
31
Aflac
AFL
$58.8B
$411K 0.25%
9,023
– –
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$354K 0.21%
4,229
+36
+0.9% +$2.99K
BAC icon
33
Bank of America
BAC
$430B
$302K 0.18%
12,245
-200
-2% -$5.43K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$301K 0.18%
9,184
-3,100
-25% -$109K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$287K 0.17%
1,406
-99
-7% -$20.7K
XOM icon
36
ExxonMobil
XOM
$647B
$247K 0.15%
3,619
– –
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$233K 0.14%
8,382
– –
ACBI
38
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$230K 0.14%
14,045
– –
DUK icon
39
Duke Energy
DUK
$94.5B
$212K 0.13%
+2,458
New +$209K
PGX icon
40
Invesco Preferred ETF
PGX
$3.74B
$141K 0.09%
10,480
– –
SSI
41
DELISTED
Stage Stores Inc
SSI
$11.1K 0.01%
15,000
– –
FNCL icon
42
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-27,098
Closed -$1.09M
1
2

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AF
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DAMU
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AGC
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VT
Volterra Technologies New York $694M AUM 30.36% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
ROP
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return
WCAMG
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BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Cornerstone Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cornerstone Management held 42 positions worth $166M, down 11% from $186M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cornerstone Management's Q4 2018 filing shows 3 new, 11 increased, 18 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 14,583 shares worth $2.2M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $2.97M.

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

  • Cornerstone Management's largest Q4 2018 buy was Vanguard Morningstar Small-Cap Growth ETF: 14,583 shares worth $2.2M.
  • Cornerstone Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, an estimated $1.22M increase.
  • Cornerstone Management's biggest Q4 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.97M.
  • Cornerstone Management fully exited Fidelity MSCI Financials Index ETF in Q4 2018, selling an estimated $1.09M.
  • Cornerstone Management's ten largest holdings make up 81% of its $166M portfolio in Q4 2018.
  • Cornerstone Management opened 3 new positions and closed 1 in Q4 2018.
  • Cornerstone Management's portfolio value fell 11% quarter-over-quarter to $166M.

Based on Cornerstone Management's 13F filing for Q4 2018, filed 26 May 2023.