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Cornerstone Management Portfolio holdings
AUM
$695M
Turnover
5.88%
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
(+5.3%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
41
New
1
Increased
14
Reduced
17
Closed
4
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.7M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.62M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.26M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.29M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.14M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$543K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$286K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Southern Company
SO
$103B
| $613K | 0.28% |
11,087
+567
| +5% | +$30.4K |
2014 Q4
18 quarters
|
|
27
Aflac
AFL
$59.2B
| $537K | 0.25% |
9,803
| – | – |
2016 Q1
13 quarters
|
|
28
iShares Russell 1000 Value ETF
IWD
$83.6B
| $518K | 0.24% |
4,074
| – | – |
2014 Q4
18 quarters
|
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $507K | 0.23% |
5,980
+1,201
| +25% | +$101K |
2014 Q4
18 quarters
|
|
30
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $501K | 0.23% |
3,718
-182
| -5% | -$24.1K |
2017 Q4
6 quarters
|
|
31
Bank of America
BAC
$359B
| $325K | 0.15% |
11,197
-1,048
| -9% | -$30.2K |
2017 Q4
6 quarters
|
|
32
iShares Russell 2000 Value ETF
IWN
$13.7B
| $317K | 0.15% |
2,631
-15
| -0.6% | -$1.81K |
2014 Q4
18 quarters
|
|
33
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $296K | 0.14% |
1,474
-3
| -0.2% | -$593 |
2014 Q4
18 quarters
|
|
34
iShares Russell 1000 Growth ETF
IWF
$126B
| $289K | 0.13% |
7,344
-68
| -0.9% | -$2.63K |
2014 Q4
18 quarters
|
|
|
ACBI
35
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $240K | 0.11% |
14,045
| – | – |
2016 Q1
13 quarters
|
|
36
Duke Energy
DUK
$93B
| $236K | 0.11% |
2,674
+213
| +9% | +$18.8K |
2018 Q4
2 quarters
|
|
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $206K | 0.1% |
7,074
-1,308
| -16% | -$37.4K |
2017 Q4
6 quarters
|
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-1,258
| Closed | -$253K | – |
|
39
Invesco Preferred ETF
PGX
$3.64B
| – | – |
-10,480
| Closed | -$152K | – |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$46.5B
| – | – |
-5,888
| Closed | -$229K | – |
|
|
41
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| – | – |
-5,294
| Closed | -$286K | – |
|
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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.