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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
+2.55%
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
$216M
AUM Growth
+$10.9M
Cap. Flow
+$5.69M
Cap. Flow %
2.64%
Top 10 Hldgs %
82.81%
Holding
41
New
1
Increased
14
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.62M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.29M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$791K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.14M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$543K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$286K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.57%
2 Financials 3.25%
3 Industrials 0.85%
4 Consumer Staples 0.56%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$102B
$613K 0.28%
11,087
+567
+5% +$30.4K
AFL icon
27
Aflac
AFL
$58.4B
$537K 0.25%
9,803
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84B
$518K 0.24%
4,074
– –
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$507K 0.23%
5,980
+1,201
+25% +$101K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$501K 0.23%
3,718
-182
-5% -$24.1K
BAC icon
31
Bank of America
BAC
$428B
$325K 0.15%
11,197
-1,048
-9% -$30.2K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.7B
$317K 0.15%
2,631
-15
-0.6% -$1.81K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$15.1B
$296K 0.14%
1,474
-3
-0.2% -$593
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$289K 0.13%
7,344
-68
-0.9% -$2.63K
ACBI
35
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$240K 0.11%
14,045
– –
DUK icon
36
Duke Energy
DUK
$94.2B
$236K 0.11%
2,674
+213
+9% +$18.8K
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$206K 0.1%
7,074
-1,308
-16% -$37.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,258
Closed -$253K
PGX icon
39
Invesco Preferred ETF
PGX
$3.74B
– –
-10,480
Closed -$152K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-5,888
Closed -$229K
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-5,294
Closed -$286K
1
2

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AGC
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VT
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IIA
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ROP
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WCAMG
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Cornerstone Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cornerstone Management held 41 positions worth $216M, up 5.3% from $205M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cornerstone Management's Q2 2019 filing shows 1 new, 14 increased, 17 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 20,978 shares worth $2.29M. The largest sale was Vanguard Total Bond Market, an estimated $12M.

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

  • Cornerstone Management's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 20,978 shares worth $2.29M.
  • Cornerstone Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $12.7M increase.
  • Cornerstone Management's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $12M.
  • Cornerstone Management fully exited Vanguard Russell 1000 Value ETF in Q2 2019, selling an estimated $286K.
  • Cornerstone Management's ten largest holdings make up 83% of its $216M portfolio in Q2 2019.
  • Cornerstone Management opened 1 new position and closed 4 in Q2 2019.
  • Cornerstone Management's portfolio value rose 5.3% quarter-over-quarter to $216M.

Based on Cornerstone Management's 13F filing for Q2 2019, filed 26 May 2023.