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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
+0.96%
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
$218M
AUM Growth
+$2.26M
Cap. Flow
+$226K
Cap. Flow %
0.1%
Top 10 Hldgs %
82.34%
Holding
41
New
4
Increased
18
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.6M
2
GPN icon
Global Payments
GPN
+$1.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$400K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$394K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.84M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.29M
3
TSS
Total System Services, Inc.
TSS
+$1.85M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$755K
5
KO icon
Coca-Cola
KO
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.02%
2 Financials 3.28%
3 Industrials 0.85%
4 Consumer Staples 0.39%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$58.8B
$513K 0.23%
9,803
– –
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$508K 0.23%
3,729
+11
+0.3% +$1.49K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.3B
$493K 0.23%
3,847
-227
-6% -$28.8K
SO icon
29
Southern Company
SO
$103B
$381K 0.17%
6,164
-4,923
-44% -$285K
IBM icon
30
IBM
IBM
$225B
$375K 0.17%
2,698
-3,196
-54% -$431K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$321K 0.15%
+7,854
New +$324K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.7B
$320K 0.15%
2,684
+53
+2% +$6.26K
BAC icon
33
Bank of America
BAC
$429B
$309K 0.14%
10,600
-597
-5% -$17.2K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$295K 0.13%
7,380
+36
+0.5% +$1.44K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$15.1B
$284K 0.13%
1,474
– –
DUK icon
36
Duke Energy
DUK
$94.5B
$257K 0.12%
2,676
+2
+0.1% +$182
ACBI
37
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$244K 0.11%
14,045
– –
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$210K 0.1%
7,074
– –
DIV icon
39
Global X SuperDividend US ETF
DIV
$797M
$207K 0.1%
+8,800
New +$201K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.69B
– –
-20,978
Closed -$2.29M
TSS
41
DELISTED
Total System Services, Inc.
TSS
– –
-14,391
Closed -$1.85M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Cornerstone Management held 41 positions worth $218M, up 1% from $216M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cornerstone Management's Q3 2019 filing shows 4 new, 18 increased, 13 reduced and 2 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 63,674 shares worth $2.61M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.84M.

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

  • Cornerstone Management's largest Q3 2019 buy was iShares Broad USD High Yield Corporate Bond ETF: 63,674 shares worth $2.61M.
  • Cornerstone Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $1.81M increase.
  • Cornerstone Management's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.84M.
  • Cornerstone Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019, selling an estimated $2.29M.
  • Cornerstone Management's ten largest holdings make up 82% of its $218M portfolio in Q3 2019.
  • Cornerstone Management opened 4 new positions and closed 2 in Q3 2019.
  • Cornerstone Management's portfolio value rose 1% quarter-over-quarter to $218M.

Based on Cornerstone Management's 13F filing for Q3 2019, filed 26 May 2023.