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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
+10.72%
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
$282M
AUM Growth
+$65.2M
Cap. Flow
+$41.5M
Cap. Flow %
14.7%
Top 10 Hldgs %
79.27%
Holding
48
New
7
Increased
17
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.21M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.8M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.72M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.74M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$915K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$395K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$246K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.99%
2 Financials 1.71%
3 Industrials 0.69%
4 Consumer Staples 0.25%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$24.5B
$1.95M 0.69%
11,497
– –
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$1.95M 0.69%
24,138
+3,453
+17% +$276K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.12M 0.4%
12,983
-466
-3% -$40.4K
KO icon
29
Coca-Cola
KO
$383B
$697K 0.25%
15,609
– –
TFC icon
30
Truist Financial
TFC
$61.4B
$558K 0.2%
14,850
– –
BND icon
31
Vanguard Total Bond Market
BND
$162B
$482K 0.17%
5,459
-54,227
-91% -$4.74M
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$410K 0.15%
2,869
+306
+12% +$41.4K
AFL icon
33
Aflac
AFL
$58.4B
$339K 0.12%
9,413
– –
SO icon
34
Southern Company
SO
$102B
$320K 0.11%
6,168
+2
+0% +$111
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84B
$314K 0.11%
2,785
– –
IBM icon
36
IBM
IBM
$225B
$311K 0.11%
2,698
– –
BAC icon
37
Bank of America
BAC
$428B
$252K 0.09%
10,600
– –
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$250K 0.09%
8,093
– –
DUK icon
39
Duke Energy
DUK
$94.2B
$227K 0.08%
2,839
+4
+0.1% +$338
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$226K 0.08%
+4,712
New +$208K
DIV icon
41
Global X SuperDividend US ETF
DIV
$793M
$217K 0.08%
+14,447
New +$212K
ACBI
42
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$171K 0.06%
14,045
– –
EVRI
43
DELISTED
Everi Holdings
EVRI
$168K 0.06%
32,500
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-7,211
Closed -$246K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-19,978
Closed -$915K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-2,684
Closed -$220K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,474
Closed -$233K
MRK icon
48
Merck
MRK
$369B
– –
-2,776
Closed -$204K
1
2

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Cornerstone Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cornerstone Management held 48 positions worth $282M, up 30% from $217M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cornerstone Management deployed $41.5M of net new capital in Q2 2020, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,718 shares worth $5.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.74M trimmed.

  • Cornerstone Management's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,718 shares worth $5.26M.
  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $12.8M increase.
  • Cornerstone Management's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $4.74M.
  • Cornerstone Management fully exited iShares Select U.S. REIT ETF in Q2 2020, selling an estimated $915K.
  • Cornerstone Management's ten largest holdings make up 79% of its $282M portfolio in Q2 2020.
  • Cornerstone Management opened 7 new positions and closed 5 in Q2 2020.
  • Cornerstone Management's portfolio value rose 30% quarter-over-quarter to $282M.

Based on Cornerstone Management's 13F filing for Q2 2020, filed 26 May 2023.