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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
-9.09%
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
$385M
AUM Growth
-$22.4M
Cap. Flow
+$18.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
78.82%
Holding
256
New
4
Increased
41
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.93M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.74M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.53M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.8M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$875K
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$593K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$506K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$235K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$69.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.44%
2 Financials 1.7%
3 Industrials 0.44%
4 Utilities 0.34%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$24.5B
$1.22M 0.32%
11,024
-85
-0.8% -$10.7K
REZ icon
27
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$1.2M 0.31%
15,018
+6,163
+70% +$536K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.19M 0.31%
3,153
-95
-3% -$38.9K
SRVR icon
29
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$1.18M 0.31%
34,178
+15,186
+80% +$557K
FNCL icon
30
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$883K 0.23%
19,791
-1,415
-7% -$69.2K
KO icon
31
Coca-Cola
KO
$383B
$780K 0.2%
12,401
– –
SO icon
32
Southern Company
SO
$102B
$737K 0.19%
10,331
+2
+0% +$147
BND icon
33
Vanguard Total Bond Market
BND
$162B
$630K 0.16%
8,365
+1
+0% +$76
INDS icon
34
Pacer Industrial Real Estate ETF
INDS
$114M
$604K 0.16%
14,800
+6,282
+74% +$282K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$516K 0.13%
2,996
+4
+0.1% +$751
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$510K 0.13%
9,811
-154
-2% -$8.53K
AFL icon
37
Aflac
AFL
$58.4B
$485K 0.13%
8,764
– –
SSB icon
38
SouthState Bank Corp
SSB
$10.3B
$380K 0.1%
4,920
– –
BAC icon
39
Bank of America
BAC
$428B
$336K 0.09%
10,800
+200
+2% +$7.2K
DIV icon
40
Global X SuperDividend US ETF
DIV
$793M
$308K 0.08%
15,851
– –
BIBL icon
41
Inspire 100 ETF
BIBL
$501M
$294K 0.08%
10,102
– –
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$273K 0.07%
2,104
+14
+0.7% +$1.98K
TFC icon
43
Truist Financial
TFC
$61.4B
$262K 0.07%
5,521
-102
-2% -$5.03K
EVRI
44
DELISTED
Everi Holdings
EVRI
$245K 0.06%
15,000
– –
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$239K 0.06%
9,056
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84B
$232K 0.06%
1,599
– –
AAPL icon
47
Apple
AAPL
$4.59T
$223K 0.06%
1,634
-27
-2% -$4.09K
PNC icon
48
PNC Financial Services
PNC
$97.1B
$213K 0.06%
1,350
– –
GLD icon
49
SPDR Gold Trust
GLD
$154B
$206K 0.05%
1,225
+112
+10% +$19.6K
CATH icon
50
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$202K 0.05%
4,406
-218
-5% -$11K
1
2
3 4 5

Similar funds

AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $695M AUM
AGC
Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return
VT
Volterra Technologies New York $694M AUM 30.36% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
ROP
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Cornerstone Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cornerstone Management held 256 positions worth $385M, down 5.5% from $407M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cornerstone Management deployed $18.6M of net new capital in Q2 2022, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was AdvanSix: 800 shares worth $26.8K.

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 iShares Core US REIT ETF, an estimated $875K trimmed.

  • Cornerstone Management's largest Q2 2022 buy was AdvanSix: 800 shares worth $26.8K.
  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $4.13M increase.
  • Cornerstone Management's biggest Q2 2022 reduction was iShares Core US REIT ETF, cutting an estimated $875K.
  • Cornerstone Management fully exited Deluxe in Q2 2022, selling an estimated $26.6K.
  • Cornerstone Management's ten largest holdings make up 79% of its $385M portfolio in Q2 2022.
  • Cornerstone Management opened 4 new positions and closed 6 in Q2 2022.
  • Cornerstone Management's portfolio value fell 5.5% quarter-over-quarter to $385M.

Based on Cornerstone Management's 13F filing for Q2 2022, filed 9 May 2023.