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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
+5.76%
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
$355M
AUM Growth
-$13.1M
Cap. Flow
-$31M
Cap. Flow %
-8.73%
Top 10 Hldgs %
79.16%
Holding
253
New
5
Increased
29
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.6M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1,000K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$649K
4
MBB icon
iShares MBS ETF
MBB
+$268K
5
APO icon
Apollo Global Management
APO
+$262K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.9M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.51M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.48M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.94%
2 Financials 2.19%
3 Industrials 0.42%
4 Utilities 0.32%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$24.5B
$1.08M 0.3%
10,894
-130
-1% -$13.6K
FNCL icon
27
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$949K 0.27%
19,791
– –
KO icon
28
Coca-Cola
KO
$383B
$789K 0.22%
12,401
– –
SO icon
29
Southern Company
SO
$102B
$738K 0.21%
10,333
+1
+0% +$67
INDS icon
30
Pacer Industrial Real Estate ETF
INDS
$114M
$719K 0.2%
19,555
+34
+0.2% +$1.26K
AFL icon
31
Aflac
AFL
$58.4B
$620K 0.17%
8,624
-140
-2% -$9.37K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$600K 0.17%
1,570
-1,017
-39% -$391K
CATH icon
33
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$552K 0.16%
11,858
+3,787
+47% +$178K
BND icon
34
Vanguard Total Bond Market
BND
$162B
$517K 0.15%
7,201
-261
-3% -$18.7K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$440K 0.12%
2,523
-126
-5% -$22.1K
BIBL icon
36
Inspire 100 ETF
BIBL
$501M
$393K 0.11%
13,122
+2,461
+23% +$73.5K
SSB icon
37
SouthState Bank Corp
SSB
$10.3B
$376K 0.11%
4,920
– –
BAC icon
38
Bank of America
BAC
$428B
$358K 0.1%
10,800
– –
AAPL icon
39
Apple
AAPL
$4.59T
$299K 0.08%
2,303
+669
+41% +$95.6K
APO icon
40
Apollo Global Management
APO
$78.8B
$281K 0.08%
+4,409
New +$262K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$280K 0.08%
2,067
– –
DIV icon
42
Global X SuperDividend US ETF
DIV
$793M
$267K 0.08%
14,215
– –
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$249K 0.07%
4,945
-2,958
-37% -$145K
TFC icon
44
Truist Financial
TFC
$61.4B
$238K 0.07%
5,521
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84B
$224K 0.06%
1,474
– –
SLV icon
46
iShares Silver Trust
SLV
$33.8B
$223K 0.06%
10,135
– –
EVRI
47
DELISTED
Everi Holdings
EVRI
$215K 0.06%
15,000
– –
PNC icon
48
PNC Financial Services
PNC
$97.1B
$213K 0.06%
1,350
– –
GLD icon
49
SPDR Gold Trust
GLD
$154B
$201K 0.06%
1,187
– –
UNH icon
50
UnitedHealth
UNH
$355B
$199K 0.06%
375
– –
1
2
3 4 5

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AGC
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WCAMG
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BWM
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Cornerstone Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cornerstone Management held 253 positions worth $355M, down 3.6% from $368M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cornerstone Management withdrew a net $31M in Q4 2022, closing 12 positions and reducing 32 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $5.48M position sold in full.

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

Against the trend, Cornerstone Management opened a new position in Apollo Global Management worth $281K.

  • Cornerstone Management's largest Q4 2022 buy was Apollo Global Management: 4,409 shares worth $281K.
  • Cornerstone Management added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $5.6M increase.
  • Cornerstone Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.2M.
  • Cornerstone Management fully exited iShares Short Maturity Bond ETF in Q4 2022, selling an estimated $5.48M.
  • Cornerstone Management's ten largest holdings make up 79% of its $355M portfolio in Q4 2022.
  • Cornerstone Management opened 5 new positions and closed 12 in Q4 2022.
  • Cornerstone Management's portfolio value fell 3.6% quarter-over-quarter to $355M.

Based on Cornerstone Management's 13F filing for Q4 2022, filed 9 May 2023.