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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
-0.63%
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
$380M
AUM Growth
+$7.26M
Cap. Flow
+$9.91M
Cap. Flow %
2.61%
Top 10 Hldgs %
77.76%
Holding
54
New
4
Increased
23
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.34M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.03M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$852K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$677K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$773K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$481K
4
EVRI
Everi Holdings
EVRI
+$114K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.03%
2 Financials 1.8%
3 Industrials 0.47%
4 Utilities 0.24%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$31.4B
$1.64M 0.43%
21,685
+11,502
+113% +$852K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.53M 0.4%
3,570
-2,753
-44% -$1.21M
FNCL icon
28
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.14M 0.3%
21,206
– –
TFC icon
29
Truist Financial
TFC
$61.4B
$877K 0.23%
14,952
– –
KO icon
30
Coca-Cola
KO
$383B
$829K 0.22%
15,807
– –
BND icon
31
Vanguard Total Bond Market
BND
$162B
$661K 0.17%
7,741
+161
+2% +$13.9K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$657K 0.17%
3,271
-113
-3% -$23.4K
REZ icon
33
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$654K 0.17%
+7,639
New +$677K
SO icon
34
Southern Company
SO
$102B
$640K 0.17%
10,327
+2
+0% +$129
SRVR icon
35
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$629K 0.17%
+16,173
New +$664K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$611K 0.16%
9,475
– –
AFL icon
37
Aflac
AFL
$58.4B
$457K 0.12%
8,764
– –
BAC icon
38
Bank of America
BAC
$428B
$450K 0.12%
10,600
– –
EVRI
39
DELISTED
Everi Holdings
EVRI
$363K 0.1%
15,000
-5,000
-25% -$114K
ACBI
40
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$362K 0.1%
13,667
– –
IBM icon
41
IBM
IBM
$225B
$341K 0.09%
2,567
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$341K 0.09%
1,248
-180
-13% -$50.6K
INDS icon
43
Pacer Industrial Real Estate ETF
INDS
$114M
$326K 0.09%
+7,436
New +$340K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$312K 0.08%
2,236
– –
BIBL icon
45
Inspire 100 ETF
BIBL
$501M
$310K 0.08%
+7,306
New +$321K
DUK icon
46
Duke Energy
DUK
$94.2B
$289K 0.08%
2,961
+3
+0.1% +$311
DIV icon
47
Global X SuperDividend US ETF
DIV
$793M
$281K 0.07%
14,447
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$84B
$278K 0.07%
1,779
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$271K 0.07%
3,956
– –
PNC icon
50
PNC Financial Services
PNC
$97.1B
$264K 0.07%
1,350
– –
1
2
3

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Cornerstone Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cornerstone Management held 54 positions worth $380M, up 1.9% from $372M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cornerstone Management's Q3 2021 filing shows 4 new, 23 increased and 7 reduced positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 7,639 shares worth $654K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.21M.

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's largest Q3 2021 buy was iShares Residential and Multisector Real Estate ETF: 7,639 shares worth $654K.
  • Cornerstone Management added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $3.15M increase.
  • Cornerstone Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.21M.
  • Cornerstone Management's ten largest holdings make up 78% of its $380M portfolio in Q3 2021.
  • Cornerstone Management opened 4 new positions and closed 0 in Q3 2021.
  • Cornerstone Management's portfolio value rose 1.9% quarter-over-quarter to $380M.

Based on Cornerstone Management's 13F filing for Q3 2021, filed 26 May 2023.