CM
Cornerstone Management Portfolio holdings
AUM
$695M
Turnover
5.88%
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
(+8%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
43
New
4
Increased
20
Reduced
10
Closed
1
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.8M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.75M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.16M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.19M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.01M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.94M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$1.55M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$55.6B
| $858K | 0.36% |
15,242
+2,178
| +17% | +$118K |
2016 Q3
13 quarters
|
|
27
iShares Russell 1000 Value ETF
IWD
$83B
| $548K | 0.23% |
4,016
+169
| +4% | +$22.3K |
2014 Q4
20 quarters
|
|
28
Aflac
AFL
$59.2B
| $519K | 0.22% |
9,803
| – | – |
2016 Q1
15 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $488K | 0.21% |
+2,155
| New | +$468K |
2019 Q4
0 quarters
|
|
30
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $396K | 0.17% |
+9,403
| New | +$380K |
2019 Q4
0 quarters
|
|
31
Southern Company
SO
$103B
| $393K | 0.17% |
6,165
+1
| +0% | +$62 |
2014 Q4
20 quarters
|
|
32
Bank of America
BAC
$359B
| $373K | 0.16% |
10,600
| – | – |
2017 Q4
8 quarters
|
|
33
IBM
IBM
$215B
| $372K | 0.16% |
2,907
+209
| +8% | +$27.2K |
2014 Q4
20 quarters
|
|
34
iShares Russell 1000 Growth ETF
IWF
$127B
| $355K | 0.15% |
8,080
+700
| +9% | +$29.2K |
2014 Q4
20 quarters
|
|
35
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $349K | 0.15% |
2,364
-1,365
| -37% | -$193K |
2017 Q4
8 quarters
|
|
36
iShares Russell 2000 Value ETF
IWN
$13.6B
| $345K | 0.15% |
2,684
| – | – |
2014 Q4
20 quarters
|
|
37
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $316K | 0.13% |
1,474
| – | – |
2014 Q4
20 quarters
|
|
38
Duke Energy
DUK
$93B
| $258K | 0.11% |
2,832
+156
| +6% | +$14.3K |
2018 Q4
4 quarters
|
|
|
ACBI
39
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $258K | 0.11% |
14,045
| – | – |
2016 Q1
15 quarters
|
|
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $247K | 0.1% |
8,419
+1,345
| +19% | +$39.6K |
2017 Q4
8 quarters
|
|
41
PNC Financial Services
PNC
$85.9B
| $216K | 0.09% |
+1,350
| New | +$203K |
2019 Q4
0 quarters
|
|
42
Global X SuperDividend US ETF
DIV
$758M
| $209K | 0.09% |
8,800
| – | – |
2019 Q3
1 quarter
|
|
43
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
| – | – |
-34,088
| Closed | -$1.39M | – |
|
Similar funds
AF
DAMU
AGC
VT
IIA
ROP
WCAMG
BWM
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.