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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
+3.32%
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
$392M
AUM Growth
+$8.38M
Cap. Flow
-$3.43M
Cap. Flow %
-0.88%
Top 10 Hldgs %
80.53%
Holding
249
New
1
Increased
21
Reduced
16
Closed
201

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$905K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$718K
5
USRT icon
iShares Core US REIT ETF
USRT
+$434K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$811K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$641K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$490K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.99%
2 Financials 3.14%
3 Industrials 0.27%
4 Utilities 0.22%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRVR icon
26
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
$1.45M 0.37%
49,704
+334
+0.7% +$9.69K
GPN icon
27
Global Payments
GPN
$24.4B
$1.07M 0.27%
10,843
-51
-0.5% -$5.24K
INDS icon
28
Pacer Industrial Real Estate ETF
INDS
$114M
$881K 0.22%
22,516
+2,968
+15% +$118K
SO icon
29
Southern Company
SO
$102B
$867K 0.22%
12,336
+2,001
+19% +$144K
KO icon
30
Coca-Cola
KO
$387B
$747K 0.19%
12,401
– –
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$720K 0.18%
+7,190
New +$718K
AFL icon
32
Aflac
AFL
$58.3B
$602K 0.15%
8,624
– –
CATH icon
33
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$589K 0.15%
10,820
-955
-8% -$49.2K
BIBL icon
34
Inspire 100 ETF
BIBL
$493M
$428K 0.11%
13,014
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$417K 0.11%
940
– –
BND icon
36
Vanguard Total Bond Market
BND
$161B
$410K 0.1%
5,634
-749
-12% -$54.9K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$385K 0.1%
1,898
-287
-13% -$55K
SSB icon
38
SouthState Bank Corp
SSB
$10.3B
$324K 0.08%
4,920
– –
BAC icon
39
Bank of America
BAC
$436B
$310K 0.08%
10,800
– –
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$287K 0.07%
2,077
+10
+0.5% +$1.33K
AAPL icon
41
Apple
AAPL
$4.67T
$266K 0.07%
1,369
-266
-16% -$46.4K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$28B
$257K 0.07%
4,779
-166
-3% -$8.83K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$84.2B
$228K 0.06%
1,446
-28
-2% -$4.28K
DIV icon
44
Global X SuperDividend US ETF
DIV
$793M
$228K 0.06%
13,625
– –
MSFT icon
45
Microsoft
MSFT
$3.84T
$224K 0.06%
658
+38
+6% +$11.9K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$126B
$222K 0.06%
3,220
-100
-3% -$6.36K
EVRI
47
DELISTED
Everi Holdings
EVRI
$212K 0.05%
14,680
– –
FNCL icon
48
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$204K 0.05%
4,326
-5,297
-55% -$241K
ABBV icon
49
AbbVie
ABBV
$453B
– –
-283
Closed -$45.1K
ACCO icon
50
Acco Brands
ACCO
$396M
– –
-5,500
Closed -$29.3K
1
2
3 4 5

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Cornerstone Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cornerstone Management held 249 positions worth $392M, up 2.2% from $383M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cornerstone Management's Q2 2023 filing shows 1 new, 21 increased, 16 reduced and 201 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 7,190 shares worth $720K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $5.93M.

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

  • Cornerstone Management's largest Q2 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 7,190 shares worth $720K.
  • Cornerstone Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, an estimated $7.38M increase.
  • Cornerstone Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.93M.
  • Cornerstone Management fully exited SPDR Gold Trust in Q2 2023, selling an estimated $201K.
  • Cornerstone Management's ten largest holdings make up 81% of its $392M portfolio in Q2 2023.
  • Cornerstone Management opened 1 new position and closed 201 in Q2 2023.
  • Cornerstone Management's portfolio value rose 2.2% quarter-over-quarter to $392M.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.