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
+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
(+4.1%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
49
New
2
Increased
20
Reduced
15
Closed
4
Avg Time Held
3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.76M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.51M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.8M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.28M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.27M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$3.71M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$398B
| $856K | 0.27% |
15,609
-1,000
| -6% | -$51.7K |
2014 Q4
24 quarters
|
|
27
Truist Financial
TFC
$56.6B
| $712K | 0.23% |
14,850
| – | – |
2016 Q3
17 quarters
|
|
28
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $683K | 0.22% |
3,889
+283
| +8% | +$47K |
2017 Q4
12 quarters
|
|
29
Vanguard Total Bond Market
BND
$163B
| $645K | 0.2% |
7,313
+1,792
| +32% | +$158K |
2014 Q4
24 quarters
|
|
30
Southern Company
SO
$103B
| $625K | 0.2% |
10,170
+1
| +0% | +$60 |
2014 Q4
24 quarters
|
|
31
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $620K | 0.2% |
10,030
+4,655
| +87% | +$264K |
2020 Q3
1 quarter
|
|
32
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $580K | 0.18% |
+10,201
| New | +$522K |
2020 Q4
0 quarters
|
|
33
DELISTED
Everi Holdings
EVRI
| $449K | 0.14% |
32,500
| – | – |
2020 Q1
3 quarters
|
|
34
Aflac
AFL
$59.4B
| $390K | 0.12% |
8,764
-649
| -7% | -$26.6K |
2016 Q1
19 quarters
|
|
35
IBM
IBM
$218B
| $325K | 0.1% |
2,698
| – | – |
2014 Q4
24 quarters
|
|
36
Bank of America
BAC
$358B
| $321K | 0.1% |
10,600
| – | – |
2017 Q4
12 quarters
|
|
37
iShares Russell 1000 Growth ETF
IWF
$126B
| $273K | 0.09% |
4,524
-4
| -0.1% | -$228 |
2020 Q2
2 quarters
|
|
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $266K | 0.08% |
2,236
+151
| +7% | +$16.9K |
2020 Q3
1 quarter
|
|
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $261K | 0.08% |
8,464
+371
| +5% | +$11.4K |
2017 Q4
12 quarters
|
|
40
Duke Energy
DUK
$93.3B
| $260K | 0.08% |
2,845
+3
| +0.1% | +$278 |
2018 Q4
8 quarters
|
|
41
iShares Russell 1000 Value ETF
IWD
$83.6B
| $252K | 0.08% |
1,844
-941
| -34% | -$121K |
2014 Q4
24 quarters
|
|
42
Global X SuperDividend US ETF
DIV
$767M
| $243K | 0.08% |
14,447
| – | – |
2020 Q2
2 quarters
|
|
43
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $229K | 0.07% |
4,963
-30
| -0.6% | -$1.32K |
2020 Q3
1 quarter
|
|
|
ACBI
44
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $224K | 0.07% |
14,045
| – | – |
2016 Q1
19 quarters
|
|
45
PNC Financial Services
PNC
$85.7B
| $201K | 0.06% |
+1,350
| New | +$172K |
2020 Q4
0 quarters
|
|
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
| – | – |
-5,440
| Closed | -$202K | – |
|
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| – | – |
-61,553
| Closed | -$6.28M | – |
|
|
48
iShares Short Maturity Bond ETF
NEAR
$5.09B
| – | – |
-125,173
| Closed | -$6.27M | – |
|
|
IBDL
49
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-147,000
| Closed | -$3.71M | – |
|
Similar funds
AF
DAMU
AGC
VT
IIA
ROP
WCAMG
BWM
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.