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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
+5.02%
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
$362M
AUM Growth
-$17.4M
Cap. Flow
-$33.2M
Cap. Flow %
-9.18%
Top 10 Hldgs %
78.16%
Holding
234
New
180
Increased
18
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.76M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$932K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$593K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$368K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$306K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.9M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.23M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.82M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96%
2 Financials 1.9%
3 Industrials 0.52%
4 Utilities 0.36%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
26
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.19M 0.33%
21,206
– –
KO icon
27
Coca-Cola
KO
$383B
$936K 0.26%
15,803
-4
-0% -$223
REZ icon
28
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$870K 0.24%
8,855
+1,216
+16% +$112K
SRVR icon
29
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$822K 0.23%
18,992
+2,819
+17% +$115K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$722K 0.2%
3,267
-4
-0.1% -$858
SO icon
31
Southern Company
SO
$102B
$708K 0.2%
10,328
+1
+0% +$64
BND icon
32
Vanguard Total Bond Market
BND
$162B
$698K 0.19%
8,234
+493
+6% +$42K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$631K 0.17%
9,965
+490
+5% +$31.6K
AFL icon
34
Aflac
AFL
$58.4B
$512K 0.14%
8,764
– –
INDS icon
35
Pacer Industrial Real Estate ETF
INDS
$114M
$477K 0.13%
8,518
+1,082
+15% +$54.8K
BAC icon
36
Bank of America
BAC
$428B
$472K 0.13%
10,600
– –
BIBL icon
37
Inspire 100 ETF
BIBL
$501M
$398K 0.11%
10,102
+2,796
+38% +$122K
ACBI
38
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$393K 0.11%
13,667
– –
TFC icon
39
Truist Financial
TFC
$61.4B
$389K 0.11%
6,638
-8,314
-56% -$508K
IBM icon
40
IBM
IBM
$225B
$333K 0.09%
2,494
-73
-3% -$9.16K
DIV icon
41
Global X SuperDividend US ETF
DIV
$793M
$327K 0.09%
15,711
+1,264
+9% +$25.7K
AAPL icon
42
Apple
AAPL
$4.59T
$304K 0.08%
1,711
+51
+3% +$8.06K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$301K 0.08%
3,936
-20
-0.5% -$1.48K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$300K 0.08%
1,005
-243
-19% -$69.6K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84B
$299K 0.08%
1,779
– –
CATH icon
46
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$272K 0.08%
4,624
– –
PNC icon
47
PNC Financial Services
PNC
$97.1B
$271K 0.07%
1,350
– –
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$257K 0.07%
8,683
– –
MSFT icon
49
Microsoft
MSFT
$3.75T
$209K 0.06%
+620
New +$201K
MGV icon
50
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$205K 0.06%
1,915
-203
-10% -$21K
1
2
3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Cornerstone Management held 234 positions worth $362M, down 4.6% from $380M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cornerstone Management withdrew a net $33.2M in Q4 2021, closing 3 positions and reducing 24 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $9.23M 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 Microsoft worth $209K.

  • Cornerstone Management's largest Q4 2021 buy was Microsoft: 620 shares worth $209K.
  • Cornerstone Management added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $1.76M increase.
  • Cornerstone Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $22.9M.
  • Cornerstone Management fully exited iShares Short Maturity Bond ETF in Q4 2021, selling an estimated $9.23M.
  • Cornerstone Management's ten largest holdings make up 78% of its $362M portfolio in Q4 2021.
  • Cornerstone Management opened 180 new positions and closed 3 in Q4 2021.
  • Cornerstone Management's portfolio value fell 4.6% quarter-over-quarter to $362M.

Based on Cornerstone Management's 13F filing for Q4 2021, filed 9 May 2023.