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
+4.07%
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
$304M
AUM Growth
+$21.9M
(+7.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
47
New
4
Increased
23
Reduced
7
Closed
–
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.92M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.29M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.87M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.44M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.54M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$601K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$22.6K |
| 5 |
Cohen & Steers Total Return Realty Fund
RFI
|
+$10K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.93% |
| 2 | Financials | 1.68% |
| 3 | Industrials | 0.67% |
| 4 | Consumer Staples | 0.27% |
| 5 | Utilities | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.4B
| $2.04M | 0.67% |
11,497
| – | – |
2019 Q3
4 quarters
|
|
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $2.04M | 0.67% |
40,321
-447
| -1% | -$22.6K |
2020 Q1
2 quarters
|
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.21M | 0.4% |
13,992
+1,009
| +8% | +$87.3K |
2014 Q4
23 quarters
|
|
29
Coca-Cola
KO
$395B
| $820K | 0.27% |
16,609
+1,000
| +6% | +$48.1K |
2014 Q4
23 quarters
|
|
30
Truist Financial
TFC
$55.7B
| $565K | 0.19% |
14,850
| – | – |
2016 Q3
16 quarters
|
|
31
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $564K | 0.19% |
3,606
+737
| +26% | +$114K |
2017 Q4
11 quarters
|
|
32
Southern Company
SO
$103B
| $551K | 0.18% |
10,169
+4,001
| +65% | +$214K |
2014 Q4
23 quarters
|
|
33
Vanguard Total Bond Market
BND
$162B
| $487K | 0.16% |
5,521
+62
| +1% | +$5.5K |
2014 Q4
23 quarters
|
|
34
Aflac
AFL
$59.3B
| $342K | 0.11% |
9,413
| – | – |
2016 Q1
18 quarters
|
|
35
iShares Russell 1000 Value ETF
IWD
$83.1B
| $329K | 0.11% |
2,785
| – | – |
2014 Q4
23 quarters
|
|
36
IBM
IBM
$215B
| $314K | 0.1% |
2,698
| – | – |
2014 Q4
23 quarters
|
|
37
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $278K | 0.09% |
+5,375
| New | +$278K |
2020 Q3
0 quarters
|
|
38
DELISTED
Everi Holdings
EVRI
| $268K | 0.09% |
32,500
| – | – |
2020 Q1
2 quarters
|
|
39
Bank of America
BAC
$359B
| $255K | 0.08% |
10,600
| – | – |
2017 Q4
11 quarters
|
|
40
Duke Energy
DUK
$93.3B
| $252K | 0.08% |
2,842
+3
| +0.1% | +$247 |
2018 Q4
7 quarters
|
|
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $249K | 0.08% |
8,093
| – | – |
2017 Q4
11 quarters
|
|
42
iShares Russell 1000 Growth ETF
IWF
$127B
| $246K | 0.08% |
4,528
-184
| -4% | -$9.69K |
2020 Q2
1 quarter
|
|
43
Global X SuperDividend US ETF
DIV
$760M
| $218K | 0.07% |
14,447
| – | – |
2020 Q2
1 quarter
|
|
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $211K | 0.07% |
+2,085
| New | +$211K |
2020 Q3
0 quarters
|
|
45
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $207K | 0.07% |
+4,993
| New | +$204K |
2020 Q3
0 quarters
|
|
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $202K | 0.07% |
+5,440
| New | +$196K |
2020 Q3
0 quarters
|
|
|
ACBI
47
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $159K | 0.05% |
14,045
| – | – |
2016 Q1
18 quarters
|
|
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Cornerstone Management's Q3 2020 Portfolio in Review
As of Q3 2020, Cornerstone Management held 47 positions worth $304M, up 7.8% from $282M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Cornerstone Management deployed $10.6M of net new capital in Q3 2020, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 5,375 shares worth $278K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.21M trimmed.
- Cornerstone Management's largest Q3 2020 buy was Avantis Emerging Markets Equity ETF: 5,375 shares worth $278K.
- Cornerstone Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, an estimated $2.92M increase.
- Cornerstone Management's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.21M.
- Cornerstone Management's ten largest holdings make up 79% of its $304M portfolio in Q3 2020.
- Cornerstone Management opened 4 new positions and closed 0 in Q3 2020.
- Cornerstone Management's portfolio value rose 7.8% quarter-over-quarter to $304M.
Based on Cornerstone Management's 13F filing for Q3 2020, filed 26 May 2023.