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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
+3.48%
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
$350M
AUM Growth
+$33.6M
Cap. Flow
+$23M
Cap. Flow %
6.58%
Top 10 Hldgs %
76.92%
Holding
52
New
7
Increased
18
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.24M
3
MBB icon
iShares MBS ETF
MBB
+$5.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.4M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$43.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$506K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$404K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.52%
2 Financials 2.07%
3 Industrials 0.66%
4 Utilities 0.27%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.21M 0.63%
17,020
-3,040
-15% -$404K
FNCL icon
27
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.04M 0.3%
+21,206
New +$979K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$892K 0.26%
8,909
-438,416
-98% -$43.9M
TFC icon
29
Truist Financial
TFC
$61.4B
$872K 0.25%
14,952
+102
+0.7% +$5.59K
KO icon
30
Coca-Cola
KO
$383B
$833K 0.24%
15,807
+198
+1% +$9.97K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$31.4B
$735K 0.21%
10,183
-18
-0.2% -$1.21K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$705K 0.2%
3,806
-83
-2% -$15K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$659K 0.19%
10,025
-5
-0% -$330
BND icon
34
Vanguard Total Bond Market
BND
$162B
$642K 0.18%
7,575
+262
+4% +$22.6K
SO icon
35
Southern Company
SO
$102B
$642K 0.18%
10,324
+154
+2% +$9.22K
AFL icon
36
Aflac
AFL
$58.4B
$449K 0.13%
8,764
– –
BAC icon
37
Bank of America
BAC
$428B
$410K 0.12%
10,600
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$365K 0.1%
+1,428
New +$347K
EVRI
39
DELISTED
Everi Holdings
EVRI
$345K 0.1%
24,450
-8,050
-25% -$114K
IBM icon
40
IBM
IBM
$225B
$340K 0.1%
2,671
-27
-1% -$3.23K
ACBI
41
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$332K 0.09%
13,779
-266
-2% -$5.44K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$302K 0.09%
2,236
– –
DUK icon
43
Duke Energy
DUK
$94.2B
$285K 0.08%
2,956
+111
+4% +$10.1K
DIV icon
44
Global X SuperDividend US ETF
DIV
$793M
$280K 0.08%
14,447
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84B
$270K 0.08%
1,784
-60
-3% -$8.68K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$248K 0.07%
8,360
-104
-1% -$3.14K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$242K 0.07%
3,976
-548
-12% -$33.4K
PNC icon
48
PNC Financial Services
PNC
$97.1B
$237K 0.07%
1,350
– –
CATH icon
49
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$236K 0.07%
4,768
-195
-4% -$9.3K
AAPL icon
50
Apple
AAPL
$4.59T
$205K 0.06%
+1,680
New +$216K
1
2
3

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Cornerstone Management held 52 positions worth $350M, up 11% from $316M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cornerstone Management deployed $23M of net new capital in Q1 2021, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 184,006 shares worth $9.24M.

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 Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $43.9M trimmed.

  • Cornerstone Management's largest Q1 2021 buy was iShares Short Maturity Bond ETF: 184,006 shares worth $9.24M.
  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $37.5M increase.
  • Cornerstone Management's biggest Q1 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $43.9M.
  • Cornerstone Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.21M.
  • Cornerstone Management's ten largest holdings make up 77% of its $350M portfolio in Q1 2021.
  • Cornerstone Management opened 7 new positions and closed 1 in Q1 2021.
  • Cornerstone Management's portfolio value rose 11% quarter-over-quarter to $350M.

Based on Cornerstone Management's 13F filing for Q1 2021, filed 26 May 2023.