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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
-3.42%
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
$407M
AUM Growth
+$44.8M
Cap. Flow
+$59.3M
Cap. Flow %
14.57%
Top 10 Hldgs %
78.25%
Holding
262
New
31
Increased
31
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$14.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.19M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.54M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.42M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$565K
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$393K
3
IBM icon
IBM
IBM
+$312K
4
KO icon
Coca-Cola
KO
+$207K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.27%
2 Financials 1.73%
3 Industrials 0.53%
4 Utilities 0.33%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$24.5B
$1.52M 0.37%
11,109
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.47M 0.36%
3,248
-90
-3% -$40.1K
FNCL icon
28
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.15M 0.28%
21,206
– –
REZ icon
29
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$849K 0.21%
8,855
– –
KO icon
30
Coca-Cola
KO
$383B
$769K 0.19%
12,401
-3,402
-22% -$207K
SO icon
31
Southern Company
SO
$102B
$749K 0.18%
10,329
+1
+0% +$68
SRVR icon
32
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$741K 0.18%
18,992
– –
BND icon
33
Vanguard Total Bond Market
BND
$162B
$665K 0.16%
8,364
+130
+2% +$10.6K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$624K 0.15%
2,992
-275
-8% -$56.5K
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$591K 0.15%
9,965
– –
AFL icon
36
Aflac
AFL
$58.4B
$564K 0.14%
8,764
– –
BAC icon
37
Bank of America
BAC
$428B
$437K 0.11%
10,600
– –
INDS icon
38
Pacer Industrial Real Estate ETF
INDS
$114M
$433K 0.11%
8,518
– –
SSB icon
39
SouthState Bank Corp
SSB
$10.3B
$401K 0.1%
+4,920
New +$424K
BIBL icon
40
Inspire 100 ETF
BIBL
$501M
$365K 0.09%
10,102
– –
DIV icon
41
Global X SuperDividend US ETF
DIV
$793M
$335K 0.08%
15,851
+140
+0.9% +$2.89K
TFC icon
42
Truist Financial
TFC
$61.4B
$319K 0.08%
5,623
-1,015
-15% -$62.7K
EVRI
43
DELISTED
Everi Holdings
EVRI
$315K 0.08%
+15,000
New +$319K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$313K 0.08%
2,090
+1,175
+128% +$173K
AAPL icon
45
Apple
AAPL
$4.59T
$290K 0.07%
1,661
-50
-3% -$8.41K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84B
$265K 0.07%
1,599
-180
-10% -$29.6K
CATH icon
47
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$258K 0.06%
4,624
– –
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$252K 0.06%
9,056
+373
+4% +$10.7K
PNC icon
49
PNC Financial Services
PNC
$97.1B
$249K 0.06%
1,350
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$241K 0.06%
3,476
-460
-12% -$31.4K
1
2
3 4 5

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Cornerstone Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cornerstone Management held 262 positions worth $407M, up 12% from $362M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cornerstone Management deployed $59.3M of net new capital in Q1 2022, opening 31 new positions and adding to 31 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 111,253 shares worth $5.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $565K trimmed.

  • Cornerstone Management's largest Q1 2022 buy was iShares Short Maturity Bond ETF: 111,253 shares worth $5.51M.
  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $18.6M increase.
  • Cornerstone Management's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $565K.
  • Cornerstone Management fully exited Atlantic Capital Bancshares, Inc. Common Stock in Q1 2022, selling an estimated $393K.
  • Cornerstone Management's ten largest holdings make up 78% of its $407M portfolio in Q1 2022.
  • Cornerstone Management opened 31 new positions and closed 10 in Q1 2022.
  • Cornerstone Management's portfolio value rose 12% quarter-over-quarter to $407M.

Based on Cornerstone Management's 13F filing for Q1 2022, filed 9 May 2023.