We are live on ! Find out more
CM

Cornerstone Management Portfolio holdings

AUM $695M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
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
$316M
AUM Growth
+$12.3M
Cap. Flow
-$10.4M
Cap. Flow %
-3.28%
Top 10 Hldgs %
80.88%
Holding
49
New
2
Increased
20
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.76M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.51M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
5
DVY icon
iShares Select Dividend ETF
DVY
+$999K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.28M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.28M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.27M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.71M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.43%
2 Financials 2%
3 Industrials 0.78%
4 Utilities 0.28%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$387B
$856K 0.27%
15,609
-1,000
-6% -$51.7K
TFC icon
27
Truist Financial
TFC
$61.3B
$712K 0.23%
14,850
– –
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$683K 0.22%
3,889
+283
+8% +$47K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$645K 0.2%
7,313
+1,792
+32% +$158K
SO icon
30
Southern Company
SO
$102B
$625K 0.2%
10,170
+1
+0% +$60
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$28B
$620K 0.2%
10,030
+4,655
+87% +$264K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$31.3B
$580K 0.18%
+10,201
New +$522K
EVRI
33
DELISTED
Everi Holdings
EVRI
$449K 0.14%
32,500
– –
AFL icon
34
Aflac
AFL
$58.3B
$390K 0.12%
8,764
-649
-7% -$26.6K
IBM icon
35
IBM
IBM
$222B
$325K 0.1%
2,698
– –
BAC icon
36
Bank of America
BAC
$436B
$321K 0.1%
10,600
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$126B
$273K 0.09%
4,524
-4
-0.1% -$228
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$266K 0.08%
2,236
+151
+7% +$16.9K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$261K 0.08%
8,464
+371
+5% +$11.4K
DUK icon
40
Duke Energy
DUK
$93.7B
$260K 0.08%
2,845
+3
+0.1% +$278
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$84.2B
$252K 0.08%
1,844
-941
-34% -$121K
DIV icon
42
Global X SuperDividend US ETF
DIV
$793M
$243K 0.08%
14,447
– –
CATH icon
43
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$229K 0.07%
4,963
-30
-0.6% -$1.32K
ACBI
44
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$224K 0.07%
14,045
– –
PNC icon
45
PNC Financial Services
PNC
$96.7B
$201K 0.06%
+1,350
New +$172K
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-5,440
Closed -$202K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-61,553
Closed -$6.28M
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.96B
– –
-125,173
Closed -$6.27M
IBDL
49
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-147,000
Closed -$3.71M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Cornerstone Management held 49 positions worth $316M, up 4.1% from $304M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cornerstone Management withdrew a net $10.4M in Q4 2020, closing 4 positions and reducing 15 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.28M position sold in full.

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

Against the trend, Cornerstone Management opened a new position in Avantis US Small Cap Value ETF worth $580K.

  • Cornerstone Management's largest Q4 2020 buy was Avantis US Small Cap Value ETF: 10,201 shares worth $580K.
  • Cornerstone Management added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $4.76M increase.
  • Cornerstone Management's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.28M.
  • Cornerstone Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, selling an estimated $6.28M.
  • Cornerstone Management's ten largest holdings make up 81% of its $316M portfolio in Q4 2020.
  • Cornerstone Management opened 2 new positions and closed 4 in Q4 2020.
  • Cornerstone Management's portfolio value rose 4.1% quarter-over-quarter to $316M.

Based on Cornerstone Management's 13F filing for Q4 2020, filed 26 May 2023.