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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
+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
Cap. Flow
+$10.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
78.92%
Holding
47
New
4
Increased
23
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$601K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$22.6K
5
RFI
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
GPN icon
26
Global Payments
GPN
$24.4B
$2.04M 0.67%
11,497
– –
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.04M 0.67%
40,321
-447
-1% -$22.6K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.21M 0.4%
13,992
+1,009
+8% +$87.3K
KO icon
29
Coca-Cola
KO
$386B
$820K 0.27%
16,609
+1,000
+6% +$48.1K
TFC icon
30
Truist Financial
TFC
$61.4B
$565K 0.19%
14,850
– –
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$564K 0.19%
3,606
+737
+26% +$114K
SO icon
32
Southern Company
SO
$101B
$551K 0.18%
10,169
+4,001
+65% +$214K
BND icon
33
Vanguard Total Bond Market
BND
$161B
$487K 0.16%
5,521
+62
+1% +$5.5K
AFL icon
34
Aflac
AFL
$58.4B
$342K 0.11%
9,413
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84.2B
$329K 0.11%
2,785
– –
IBM icon
36
IBM
IBM
$222B
$314K 0.1%
2,698
– –
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$28B
$278K 0.09%
+5,375
New +$278K
EVRI
38
DELISTED
Everi Holdings
EVRI
$268K 0.09%
32,500
– –
BAC icon
39
Bank of America
BAC
$436B
$255K 0.08%
10,600
– –
DUK icon
40
Duke Energy
DUK
$93.5B
$252K 0.08%
2,842
+3
+0.1% +$247
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$249K 0.08%
8,093
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$246K 0.08%
4,528
-184
-4% -$9.69K
DIV icon
43
Global X SuperDividend US ETF
DIV
$793M
$218K 0.07%
14,447
– –
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$211K 0.07%
+2,085
New +$211K
CATH icon
45
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$207K 0.07%
+4,993
New +$204K
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$202K 0.07%
+5,440
New +$196K
ACBI
47
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$159K 0.05%
14,045
– –
1
2

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AGC
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VT
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IIA
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ROP
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WCAMG
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BWM
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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.