We are live on ! Find out more
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
-11.73%
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
$217M
AUM Growth
-$19M
Cap. Flow
+$13.9M
Cap. Flow %
6.42%
Top 10 Hldgs %
82.68%
Holding
46
New
4
Increased
17
Reduced
14
Closed
5
Avg Time Held
3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.83M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.45M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$917K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$674K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
3
BND icon
Vanguard Total Bond Market
BND
+$1.02M
4
GL icon
Globe Life
GL
+$855K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$660K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.27%
2 Financials 2.11%
3 Industrials 0.76%
4 Consumer Staples 0.32%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
26
Coca-Cola
KO
$399B
$691K 0.32%
15,609
– –
2014 Q4
21 quarters
TFC icon
27
Truist Financial
TFC
$56.8B
$458K 0.21%
14,850
-392
-3% -$18.5K
2016 Q3
14 quarters
SO icon
28
Southern Company
SO
$103B
$334K 0.15%
6,166
+1
+0% +$63
2014 Q4
21 quarters
AFL icon
29
Aflac
AFL
$59.4B
$322K 0.15%
9,413
-390
-4% -$17.8K
2016 Q1
16 quarters
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$304K 0.14%
2,563
+199
+8% +$28K
2017 Q4
9 quarters
IBM icon
31
IBM
IBM
$218B
$286K 0.13%
2,698
-209
-7% -$26.4K
2014 Q4
21 quarters
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.7B
$276K 0.13%
2,785
-1,231
-31% -$153K
2014 Q4
21 quarters
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$246K 0.11%
7,211
-16,084
-69% -$660K
2019 Q3
2 quarters
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$245K 0.11%
8,093
-326
-4% -$9.69K
2017 Q4
9 quarters
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$13.6B
$233K 0.11%
1,474
– –
2014 Q4
21 quarters
DUK icon
36
Duke Energy
DUK
$93.3B
$229K 0.11%
2,835
+3
+0.1% +$276
2018 Q4
5 quarters
BAC icon
37
Bank of America
BAC
$359B
$225K 0.1%
10,600
– –
2017 Q4
9 quarters
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$13.8B
$220K 0.1%
2,684
– –
2014 Q4
21 quarters
MRK icon
39
Merck
MRK
$372B
$204K 0.09%
+2,776
New +$218K
2020 Q1
0 quarters
ACBI
40
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$167K 0.08%
14,045
– –
2016 Q1
16 quarters
EVRI icon
41
DELISTED
Everi Holdings
EVRI
$107K 0.05%
+32,500
New +$331K
2020 Q1
0 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,155
Closed -$488K –
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.9B
– –
-9,403
Closed -$396K –
DIV icon
44
Global X SuperDividend US ETF
DIV
$767M
– –
-8,800
Closed -$209K –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-8,080
Closed -$355K –
PNC icon
46
PNC Financial Services
PNC
$86B
– –
-1,350
Closed -$216K –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Cornerstone Management held 46 positions worth $217M, down 8.1% from $236M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cornerstone Management deployed $13.9M of net new capital in Q1 2020, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 32,227 shares worth $8.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $5.21M trimmed.

  • Cornerstone Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 32,227 shares worth $8.31M.
  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $9.5M increase.
  • Cornerstone Management's biggest Q1 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $5.21M.
  • Cornerstone Management fully exited Berkshire Hathaway Class B in Q1 2020, selling an estimated $488K.
  • Cornerstone Management's ten largest holdings make up 83% of its $217M portfolio in Q1 2020.
  • Cornerstone Management opened 4 new positions and closed 5 in Q1 2020.
  • Cornerstone Management's portfolio value fell 8.1% quarter-over-quarter to $217M.

Based on Cornerstone Management's 13F filing for Q1 2020, filed 26 May 2023.