We are live on ! Find out more
CM

Cornerstone Management Portfolio holdings

AUM $695M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
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
$236M
AUM Growth
+$17.5M
Cap. Flow
+$8.08M
Cap. Flow %
3.43%
Top 10 Hldgs %
81.53%
Holding
43
New
4
Increased
20
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$663K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.19M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.94M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.65%
2 Financials 3.66%
3 Industrials 0.89%
4 Consumer Staples 0.37%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$62.1B
$858K 0.36%
15,242
+2,178
+17% +$118K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84.3B
$548K 0.23%
4,016
+169
+4% +$22.3K
AFL icon
28
Aflac
AFL
$58.8B
$519K 0.22%
9,803
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$488K 0.21%
+2,155
New +$468K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.7B
$396K 0.17%
+9,403
New +$380K
SO icon
31
Southern Company
SO
$103B
$393K 0.17%
6,165
+1
+0% +$62
BAC icon
32
Bank of America
BAC
$430B
$373K 0.16%
10,600
– –
IBM icon
33
IBM
IBM
$225B
$372K 0.16%
2,907
+209
+8% +$27.2K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$355K 0.15%
8,080
+700
+9% +$29.2K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$349K 0.15%
2,364
-1,365
-37% -$193K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.7B
$345K 0.15%
2,684
– –
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$15.1B
$316K 0.13%
1,474
– –
DUK icon
38
Duke Energy
DUK
$94.4B
$258K 0.11%
2,832
+156
+6% +$14.3K
ACBI
39
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$258K 0.11%
14,045
– –
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$247K 0.1%
8,419
+1,345
+19% +$39.6K
PNC icon
41
PNC Financial Services
PNC
$97.8B
$216K 0.09%
+1,350
New +$203K
DIV icon
42
Global X SuperDividend US ETF
DIV
$797M
$209K 0.09%
8,800
– –
FNCL icon
43
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-34,088
Closed -$1.39M
1
2

Similar funds

AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $695M AUM
AGC
Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return
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
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Cornerstone Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cornerstone Management held 43 positions worth $236M, up 8% from $218M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cornerstone Management deployed $8.08M of net new capital in Q4 2019, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 68,647 shares worth $11.2M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.19M trimmed.

  • Cornerstone Management's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 68,647 shares worth $11.2M.
  • Cornerstone Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2019, an estimated $2.75M increase.
  • Cornerstone Management's biggest Q4 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.19M.
  • Cornerstone Management fully exited Fidelity MSCI Financials Index ETF in Q4 2019, selling an estimated $1.39M.
  • Cornerstone Management's ten largest holdings make up 82% of its $236M portfolio in Q4 2019.
  • Cornerstone Management opened 4 new positions and closed 1 in Q4 2019.
  • Cornerstone Management's portfolio value rose 8% quarter-over-quarter to $236M.

Based on Cornerstone Management's 13F filing for Q4 2019, filed 26 May 2023.