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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
+3.9%
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
$383M
AUM Growth
+$28.3M
Cap. Flow
+$15.7M
Cap. Flow %
4.09%
Top 10 Hldgs %
79.2%
Holding
256
New
15
Increased
34
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.57M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.15M
4
MBB icon
iShares MBS ETF
MBB
+$1.35M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$980K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$719K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$710K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$498K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$491K
5
DVY icon
iShares Select Dividend ETF
DVY
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.29%
2 Financials 2.96%
3 Industrials 0.42%
4 Utilities 0.29%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
26
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$1.39M 0.36%
19,638
– –
GPN icon
27
Global Payments
GPN
$24.5B
$1.15M 0.3%
10,894
– –
INDS icon
28
Pacer Industrial Real Estate ETF
INDS
$114M
$792K 0.21%
19,548
-7
-0% -$279
KO icon
29
Coca-Cola
KO
$383B
$769K 0.2%
12,401
– –
SO icon
30
Southern Company
SO
$102B
$719K 0.19%
10,335
+2
+0% +$135
CATH icon
31
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$591K 0.15%
11,775
-83
-0.7% -$4.05K
AFL icon
32
Aflac
AFL
$58.4B
$556K 0.15%
8,624
– –
BND icon
33
Vanguard Total Bond Market
BND
$162B
$471K 0.12%
6,383
-818
-11% -$59.9K
FNCL icon
34
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$434K 0.11%
9,623
-10,168
-51% -$498K
BIBL icon
35
Inspire 100 ETF
BIBL
$501M
$409K 0.11%
13,014
-108
-0.8% -$3.39K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$408K 0.11%
2,185
-338
-13% -$61.5K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$385K 0.1%
940
-630
-40% -$251K
SSB icon
38
SouthState Bank Corp
SSB
$10.3B
$351K 0.09%
4,920
– –
BAC icon
39
Bank of America
BAC
$428B
$309K 0.08%
10,800
– –
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$277K 0.07%
2,067
– –
AAPL icon
41
Apple
AAPL
$4.59T
$270K 0.07%
1,635
-668
-29% -$98.6K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$262K 0.07%
4,945
– –
EVRI
43
DELISTED
Everi Holdings
EVRI
$252K 0.07%
14,680
-320
-2% -$5.53K
DIV icon
44
Global X SuperDividend US ETF
DIV
$793M
$238K 0.06%
13,625
-590
-4% -$10.9K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84B
$224K 0.06%
1,474
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$203K 0.05%
3,320
– –
GLD icon
47
SPDR Gold Trust
GLD
$154B
$201K 0.05%
1,097
-90
-8% -$15.8K
TFC icon
48
Truist Financial
TFC
$61.4B
$188K 0.05%
5,521
– –
MGV icon
49
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$183K 0.05%
1,807
-34
-2% -$3.48K
MSFT icon
50
Microsoft
MSFT
$3.75T
$179K 0.05%
620
– –
1
2
3 4 5

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Cornerstone Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cornerstone Management held 256 positions worth $383M, up 8% from $355M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cornerstone Management deployed $15.7M of net new capital in Q1 2023, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was V2X: 720 shares worth $28.6K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $719K trimmed.

  • Cornerstone Management's largest Q1 2023 buy was V2X: 720 shares worth $28.6K.
  • Cornerstone Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $5.04M increase.
  • Cornerstone Management's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $719K.
  • Cornerstone Management fully exited Apollo Global Management in Q1 2023, selling an estimated $281K.
  • Cornerstone Management's ten largest holdings make up 79% of its $383M portfolio in Q1 2023.
  • Cornerstone Management opened 15 new positions and closed 8 in Q1 2023.
  • Cornerstone Management's portfolio value rose 8% quarter-over-quarter to $383M.

Based on Cornerstone Management's 13F filing for Q1 2023, filed 11 May 2023.