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Cornerstone Management Portfolio holdings
AUM
$695M
Turnover
5.88%
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
(+12%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
262
New
31
Increased
31
Reduced
19
Closed
10
Avg Time Held
0.9
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$18.6M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$14.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.19M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.54M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$565K |
| 2 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$393K |
| 3 |
IBM
IBM
|
+$312K |
| 4 |
Coca-Cola
KO
|
+$207K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.4B
| $1.52M | 0.37% |
11,109
| – | – |
2019 Q3
10 quarters
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.47M | 0.36% |
3,248
-90
| -3% | -$40.1K |
2020 Q1
8 quarters
|
|
28
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
| $1.15M | 0.28% |
21,206
| – | – |
2021 Q1
4 quarters
|
|
29
iShares Residential and Multisector Real Estate ETF
REZ
$786M
| $849K | 0.21% |
8,855
| – | – |
2021 Q3
2 quarters
|
|
|
30
Coca-Cola
KO
$395B
| $769K | 0.19% |
12,401
-3,402
| -22% | -$207K |
2014 Q4
29 quarters
|
|
31
Southern Company
SO
$103B
| $749K | 0.18% |
10,329
+1
| +0% | +$68 |
2014 Q4
29 quarters
|
|
32
Pacer Data & Infrastructure Real Estate ETF
SRVR
$293M
| $741K | 0.18% |
18,992
| – | – |
2021 Q3
2 quarters
|
|
33
Vanguard Total Bond Market
BND
$162B
| $665K | 0.16% |
8,364
+130
| +2% | +$10.6K |
2014 Q4
29 quarters
|
|
34
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $624K | 0.15% |
2,992
-275
| -8% | -$56.5K |
2017 Q4
17 quarters
|
|
35
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $591K | 0.15% |
9,965
| – | – |
2020 Q3
6 quarters
|
|
36
Aflac
AFL
$59.3B
| $564K | 0.14% |
8,764
| – | – |
2016 Q1
24 quarters
|
|
37
Bank of America
BAC
$359B
| $437K | 0.11% |
10,600
| – | – |
2017 Q4
17 quarters
|
|
38
Pacer Industrial Real Estate ETF
INDS
$99.4M
| $433K | 0.11% |
8,518
| – | – |
2021 Q3
2 quarters
|
|
39
SouthState Bank Corp
SSB
$9.62B
| $401K | 0.1% |
+4,920
| New | +$424K |
2022 Q1
0 quarters
|
|
40
Inspire 100 ETF
BIBL
$505M
| $365K | 0.09% |
10,102
| – | – |
2021 Q3
2 quarters
|
|
41
Global X SuperDividend US ETF
DIV
$760M
| $335K | 0.08% |
15,851
+140
| +0.9% | +$2.89K |
2020 Q2
7 quarters
|
|
42
Truist Financial
TFC
$55.7B
| $319K | 0.08% |
5,623
-1,015
| -15% | -$62.7K |
2016 Q3
22 quarters
|
|
43
DELISTED
Everi Holdings
EVRI
| $315K | 0.08% |
+15,000
| New | +$319K |
2022 Q1
0 quarters
|
|
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $313K | 0.08% |
2,090
+1,175
| +128% | +$173K |
2020 Q3
6 quarters
|
|
45
Apple
AAPL
$5.01T
| $290K | 0.07% |
1,661
-50
| -3% | -$8.41K |
2021 Q1
4 quarters
|
|
46
iShares Russell 1000 Value ETF
IWD
$83.1B
| $265K | 0.07% |
1,599
-180
| -10% | -$29.6K |
2014 Q4
29 quarters
|
|
47
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $258K | 0.06% |
4,624
| – | – |
2020 Q3
6 quarters
|
|
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $252K | 0.06% |
9,056
+373
| +4% | +$10.7K |
2017 Q4
17 quarters
|
|
49
PNC Financial Services
PNC
$86.1B
| $249K | 0.06% |
1,350
| – | – |
2020 Q4
5 quarters
|
|
50
iShares Russell 1000 Growth ETF
IWF
$127B
| $241K | 0.06% |
3,476
-460
| -12% | -$31.4K |
2020 Q2
7 quarters
|
|
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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.