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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
+4.12%
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
$372M
AUM Growth
+$22.6M
Cap. Flow
+$8.44M
Cap. Flow %
2.27%
Top 10 Hldgs %
77.86%
Holding
51
New
–
Increased
14
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.24M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.12M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$782K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$710K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$274K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$892K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$639K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$346K
5
GL icon
Globe Life
GL
+$154K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.76%
2 Financials 1.9%
3 Industrials 0.57%
4 Utilities 0.25%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$24.7B
$2.12M 0.57%
11,282
-100
-0.9% -$20.1K
FNCL icon
27
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.11M 0.3%
21,206
– –
KO icon
28
Coca-Cola
KO
$384B
$855K 0.23%
15,807
– –
TFC icon
29
Truist Financial
TFC
$62.1B
$830K 0.22%
14,952
– –
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$31.5B
$774K 0.21%
10,183
– –
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$679K 0.18%
3,384
-422
-11% -$82.4K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$659K 0.18%
9,475
-550
-5% -$37.4K
BND icon
33
Vanguard Total Bond Market
BND
$162B
$651K 0.17%
7,580
+5
+0.1% +$426
SO icon
34
Southern Company
SO
$103B
$625K 0.17%
10,325
+1
+0% +$64
EVRI
35
DELISTED
Everi Holdings
EVRI
$499K 0.13%
20,000
-4,450
-18% -$84K
AFL icon
36
Aflac
AFL
$58.8B
$470K 0.13%
8,764
– –
BAC icon
37
Bank of America
BAC
$430B
$437K 0.12%
10,600
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$397K 0.11%
1,428
– –
IBM icon
39
IBM
IBM
$225B
$360K 0.1%
2,567
-104
-4% -$14.2K
ACBI
40
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$348K 0.09%
13,667
-112
-0.8% -$2.96K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$314K 0.08%
2,236
– –
DUK icon
42
Duke Energy
DUK
$94.5B
$292K 0.08%
2,958
+2
+0.1% +$201
DIV icon
43
Global X SuperDividend US ETF
DIV
$797M
$289K 0.08%
14,447
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84.3B
$282K 0.08%
1,779
-5
-0.3% -$792
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$268K 0.07%
3,956
-20
-0.5% -$1.29K
PNC icon
46
PNC Financial Services
PNC
$97.8B
$258K 0.07%
1,350
– –
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$251K 0.07%
8,360
– –
CATH icon
48
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$234K 0.06%
4,388
-380
-8% -$19.8K
AAPL icon
49
Apple
AAPL
$4.62T
$227K 0.06%
1,660
-20
-1% -$2.59K
MGV icon
50
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$211K 0.06%
2,118
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Cornerstone Management held 51 positions worth $372M, up 6.5% from $350M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2%. Cornerstone Management opened no new positions and exited 1, leaving the 51-position portfolio largely intact.

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

  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $7.24M increase.
  • Cornerstone Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
  • Cornerstone Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2021, selling an estimated $892K.
  • Cornerstone Management's ten largest holdings make up 78% of its $372M portfolio in Q2 2021.
  • Cornerstone Management opened 0 new positions and closed 1 in Q2 2021.
  • Cornerstone Management's portfolio value rose 6.5% quarter-over-quarter to $372M.

Based on Cornerstone Management's 13F filing for Q2 2021, filed 26 May 2023.