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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
-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
(-5.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
256
New
4
Increased
41
Reduced
19
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.13M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.93M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.74M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.53M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$875K |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$593K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$506K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$235K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.4B
| $1.22M | 0.32% |
11,024
-85
| -0.8% | -$10.7K |
2019 Q3
11 quarters
|
|
27
iShares Residential and Multisector Real Estate ETF
REZ
$786M
| $1.2M | 0.31% |
15,018
+6,163
| +70% | +$536K |
2021 Q3
3 quarters
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.19M | 0.31% |
3,153
-95
| -3% | -$38.9K |
2020 Q1
9 quarters
|
|
29
Pacer Data & Infrastructure Real Estate ETF
SRVR
$293M
| $1.18M | 0.31% |
34,178
+15,186
| +80% | +$557K |
2021 Q3
3 quarters
|
|
|
30
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
| $883K | 0.23% |
19,791
-1,415
| -7% | -$69.2K |
2021 Q1
5 quarters
|
|
31
Coca-Cola
KO
$395B
| $780K | 0.2% |
12,401
| – | – |
2014 Q4
30 quarters
|
|
32
Southern Company
SO
$103B
| $737K | 0.19% |
10,331
+2
| +0% | +$147 |
2014 Q4
30 quarters
|
|
33
Vanguard Total Bond Market
BND
$162B
| $630K | 0.16% |
8,365
+1
| +0% | +$76 |
2014 Q4
30 quarters
|
|
34
Pacer Industrial Real Estate ETF
INDS
$99.4M
| $604K | 0.16% |
14,800
+6,282
| +74% | +$282K |
2021 Q3
3 quarters
|
|
35
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $516K | 0.13% |
2,996
+4
| +0.1% | +$751 |
2017 Q4
18 quarters
|
|
36
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $510K | 0.13% |
9,811
-154
| -2% | -$8.53K |
2020 Q3
7 quarters
|
|
37
Aflac
AFL
$59.3B
| $485K | 0.13% |
8,764
| – | – |
2016 Q1
25 quarters
|
|
38
SouthState Bank Corp
SSB
$9.62B
| $380K | 0.1% |
4,920
| – | – |
2022 Q1
1 quarter
|
|
39
Bank of America
BAC
$359B
| $336K | 0.09% |
10,800
+200
| +2% | +$7.2K |
2017 Q4
18 quarters
|
|
40
Global X SuperDividend US ETF
DIV
$760M
| $308K | 0.08% |
15,851
| – | – |
2020 Q2
8 quarters
|
|
41
Inspire 100 ETF
BIBL
$505M
| $294K | 0.08% |
10,102
| – | – |
2021 Q3
3 quarters
|
|
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $273K | 0.07% |
2,104
+14
| +0.7% | +$1.98K |
2020 Q3
7 quarters
|
|
43
Truist Financial
TFC
$55.7B
| $262K | 0.07% |
5,521
-102
| -2% | -$5.03K |
2016 Q3
23 quarters
|
|
44
DELISTED
Everi Holdings
EVRI
| $245K | 0.06% |
15,000
| – | – |
2022 Q1
1 quarter
|
|
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $239K | 0.06% |
9,056
| – | – |
2017 Q4
18 quarters
|
|
46
iShares Russell 1000 Value ETF
IWD
$83.1B
| $232K | 0.06% |
1,599
| – | – |
2014 Q4
30 quarters
|
|
47
Apple
AAPL
$5.01T
| $223K | 0.06% |
1,634
-27
| -2% | -$4.09K |
2021 Q1
5 quarters
|
|
48
PNC Financial Services
PNC
$86.1B
| $213K | 0.06% |
1,350
| – | – |
2020 Q4
6 quarters
|
|
49
SPDR Gold Trust
GLD
$139B
| $206K | 0.05% |
1,225
+112
| +10% | +$19.6K |
2021 Q4
2 quarters
|
|
50
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $202K | 0.05% |
4,406
-218
| -5% | -$11K |
2020 Q3
7 quarters
|
|
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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.