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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
+7.9%
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
$205M
AUM Growth
+$39.6M
Cap. Flow
+$25.6M
Cap. Flow %
12.49%
Top 10 Hldgs %
84.98%
Holding
42
New
1
Increased
21
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.08M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.09M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.85M
3
BND icon
Vanguard Total Bond Market
BND
+$1.02M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$752K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$436K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.65%
2 Financials 3.31%
3 Industrials 0.72%
4 Consumer Staples 0.55%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$506K 0.25%
3,900
+159
+4% +$19.9K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84B
$503K 0.25%
4,074
-84
-2% -$10.1K
AFL icon
28
Aflac
AFL
$58.4B
$490K 0.24%
9,803
+780
+9% +$37.6K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$402K 0.2%
4,779
+550
+13% +$46K
BAC icon
30
Bank of America
BAC
$428B
$338K 0.16%
12,245
– –
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.7B
$317K 0.15%
2,646
-3,651
-58% -$436K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$15.1B
$290K 0.14%
1,477
-3,952
-73% -$752K
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$22B
$286K 0.14%
5,294
-149,200
-97% -$7.85M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$280K 0.14%
7,412
-1,772
-19% -$63.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$253K 0.12%
1,258
-148
-11% -$29.9K
ACBI
36
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$250K 0.12%
14,045
– –
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$239K 0.12%
8,382
– –
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$229K 0.11%
5,888
-219,240
-97% -$8.09M
DUK icon
39
Duke Energy
DUK
$94.2B
$221K 0.11%
2,461
+3
+0.1% +$265
PGX icon
40
Invesco Preferred ETF
PGX
$3.74B
$152K 0.07%
10,480
– –
XOM icon
41
ExxonMobil
XOM
$643B
– –
-3,619
Closed -$247K
SSI
42
DELISTED
Stage Stores Inc
SSI
– –
-15,000
Closed -$11.1K
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
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ROP
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WCAMG
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BWM
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Cornerstone Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cornerstone Management held 42 positions worth $205M, up 24% from $166M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cornerstone Management deployed $25.6M of net new capital in Q1 2019, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 31,399 shares worth $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $8.09M trimmed.

  • Cornerstone Management's largest Q1 2019 buy was Fidelity MSCI Financials Index ETF: 31,399 shares worth $1.18M.
  • Cornerstone Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019, an estimated $14.4M increase.
  • Cornerstone Management's biggest Q1 2019 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $8.09M.
  • Cornerstone Management fully exited ExxonMobil in Q1 2019, selling an estimated $247K.
  • Cornerstone Management's ten largest holdings make up 85% of its $205M portfolio in Q1 2019.
  • Cornerstone Management opened 1 new position and closed 2 in Q1 2019.
  • Cornerstone Management's portfolio value rose 24% quarter-over-quarter to $205M.

Based on Cornerstone Management's 13F filing for Q1 2019, filed 26 May 2023.