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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
-3.96%
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
$368M
AUM Growth
-$16.6M
Cap. Flow
-$698K
Cap. Flow %
-0.19%
Top 10 Hldgs %
79.89%
Holding
259
New
9
Increased
32
Reduced
37
Closed
11
Avg Time Held
1.4 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$595K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.09M
2
IBDN icon
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$903K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$494K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.44%
2 Financials 1.77%
3 Industrials 0.43%
4 Utilities 0.33%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRVR icon
26
Pacer Data & Infrastructure Real Estate ETF
SRVR
$295M
$1.33M 0.36%
46,288
+12,110
+35% +$416K
2021 Q3
4 quarters
GPN icon
27
Global Payments
GPN
$22.3B
$1.19M 0.32%
11,024
– –
2019 Q3
12 quarters
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$924K 0.25%
2,587
-566
-18% -$225K
2020 Q1
10 quarters
FNCL icon
29
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$853K 0.23%
19,791
– –
2021 Q1
6 quarters
SO icon
30
Southern Company
SO
$103B
$703K 0.19%
10,332
+1
+0% +$76
2014 Q4
31 quarters
KO icon
31
Coca-Cola
KO
$396B
$695K 0.19%
12,401
– –
2014 Q4
31 quarters
INDS icon
32
Pacer Industrial Real Estate ETF
INDS
$100M
$689K 0.19%
19,521
+4,721
+32% +$198K
2021 Q3
4 quarters
BND icon
33
Vanguard Total Bond Market
BND
$163B
$532K 0.14%
7,462
-903
-11% -$67.6K
2014 Q4
31 quarters
AFL icon
34
Aflac
AFL
$59.3B
$493K 0.13%
8,764
– –
2016 Q1
26 quarters
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$433K 0.12%
2,649
-347
-12% -$63.1K
2017 Q4
19 quarters
SSB icon
36
SouthState Bank Corp
SSB
$9.81B
$389K 0.11%
4,920
– –
2022 Q1
2 quarters
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
$363K 0.1%
7,903
-1,908
-19% -$97.1K
2020 Q3
8 quarters
CATH icon
38
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
$352K 0.1%
8,071
+3,665
+83% +$178K
2020 Q3
8 quarters
BAC icon
39
Bank of America
BAC
$362B
$326K 0.09%
10,800
– –
2017 Q4
19 quarters
BIBL icon
40
Inspire 100 ETF
BIBL
$503M
$296K 0.08%
10,661
+559
+6% +$17.3K
2021 Q3
4 quarters
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$252K 0.07%
2,067
-37
-2% -$5.01K
2020 Q3
8 quarters
DIV icon
42
Global X SuperDividend US ETF
DIV
$764M
$251K 0.07%
14,215
-1,636
-10% -$32.4K
2020 Q2
9 quarters
EVRI icon
43
DELISTED
Everi Holdings
EVRI
$243K 0.07%
15,000
– –
2022 Q1
2 quarters
TFC icon
44
Truist Financial
TFC
$56.9B
$240K 0.07%
5,521
– –
2016 Q3
24 quarters
AAPL icon
45
Apple
AAPL
$5.01T
$226K 0.06%
1,634
– –
2021 Q1
6 quarters
PNC icon
46
PNC Financial Services
PNC
$86.2B
$202K 0.05%
1,350
– –
2020 Q4
7 quarters
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.8B
$200K 0.05%
1,474
-125
-8% -$18.8K
2014 Q4
31 quarters
UNH icon
48
UnitedHealth
UNH
$367B
$189K 0.05%
375
– –
2021 Q4
3 quarters
GLD icon
49
SPDR Gold Trust
GLD
$141B
$184K 0.05%
1,187
-38
-3% -$6.11K
2021 Q4
3 quarters
SLV icon
50
iShares Silver Trust
SLV
$27.8B
$177K 0.05%
10,135
+24
+0.2% +$425
2021 Q4
3 quarters
1
2
3 4 5

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Cornerstone Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cornerstone Management held 259 positions worth $368M, down 4.3% from $385M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cornerstone Management's Q3 2022 filing shows 9 new, 32 increased, 37 reduced and 11 closed positions. Its largest new stake was Medifast: 230 shares worth $24.9K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.09M.

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

  • Cornerstone Management's largest Q3 2022 buy was Medifast: 230 shares worth $24.9K.
  • Cornerstone Management added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $1.65M increase.
  • Cornerstone Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.09M.
  • Cornerstone Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q3 2022, selling an estimated $2.77M.
  • Cornerstone Management's ten largest holdings make up 80% of its $368M portfolio in Q3 2022.
  • Cornerstone Management opened 9 new positions and closed 11 in Q3 2022.
  • Cornerstone Management's portfolio value fell 4.3% quarter-over-quarter to $368M.

Based on Cornerstone Management's 13F filing for Q3 2022, filed 9 May 2023.