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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
-2.61%
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
$374M
AUM Growth
-$17.5M
Cap. Flow
-$7.11M
Cap. Flow %
-1.9%
Top 10 Hldgs %
80.34%
Holding
50
New
2
Increased
13
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$857K
2
NORW icon
Global X MSCI Norway ETF
NORW
+$331K
3
MBB icon
iShares MBS ETF
MBB
+$257K
4
LLY icon
Eli Lilly
LLY
+$198K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$146K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.04M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.18M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.57M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.1M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$410K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.71%
2 Financials 3.34%
3 Industrials 0.33%
4 Utilities 0.21%
5 Consumer Staples 0.19%
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
$1.32M 0.35%
19,963
– –
GPN icon
27
Global Payments
GPN
$24.5B
$1.25M 0.33%
10,843
– –
INDS icon
28
Pacer Industrial Real Estate ETF
INDS
$114M
$796K 0.21%
22,686
+170
+0.8% +$6.54K
SO icon
29
Southern Company
SO
$102B
$795K 0.21%
12,287
-49
-0.4% -$3.4K
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$719K 0.19%
7,187
-3
-0% -$300
KO icon
31
Coca-Cola
KO
$383B
$694K 0.19%
12,401
– –
AFL icon
32
Aflac
AFL
$58.4B
$662K 0.18%
8,624
– –
CATH icon
33
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$525K 0.14%
10,038
-782
-7% -$42.6K
BND icon
34
Vanguard Total Bond Market
BND
$162B
$410K 0.11%
5,869
+235
+4% +$16.8K
BIBL icon
35
Inspire 100 ETF
BIBL
$501M
$403K 0.11%
12,881
-133
-1% -$4.37K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$402K 0.11%
940
– –
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$366K 0.1%
1,871
-27
-1% -$5.5K
SSB icon
38
SouthState Bank Corp
SSB
$10.3B
$331K 0.09%
4,920
– –
BAC icon
39
Bank of America
BAC
$428B
$296K 0.08%
10,800
– –
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$272K 0.07%
2,077
– –
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$252K 0.07%
4,779
– –
AAPL icon
42
Apple
AAPL
$4.59T
$231K 0.06%
1,350
-19
-1% -$3.48K
NORW icon
43
Global X MSCI Norway ETF
NORW
$92.5M
$221K 0.06%
+13,625
New +$331K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84B
$220K 0.06%
1,446
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$214K 0.06%
3,220
– –
MSFT icon
46
Microsoft
MSFT
$3.75T
$208K 0.06%
658
– –
LLY icon
47
Eli Lilly
LLY
$1.05T
$206K 0.06%
+384
New +$198K
FNCL icon
48
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$201K 0.05%
4,326
– –
EVRI
49
DELISTED
Everi Holdings
EVRI
$194K 0.05%
14,680
– –
DIV icon
50
Global X SuperDividend US ETF
DIV
$793M
– –
-13,625
Closed -$228K
1
2

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Cornerstone Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cornerstone Management held 50 positions worth $374M, down 4.5% from $392M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cornerstone Management's Q3 2023 filing shows 2 new, 13 increased, 19 reduced and 1 closed positions. Its largest new stake was Global X MSCI Norway ETF: 13,625 shares worth $221K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.04M.

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

  • Cornerstone Management's largest Q3 2023 buy was Global X MSCI Norway ETF: 13,625 shares worth $221K.
  • Cornerstone Management added most to iShares MSCI EAFE ETF in Q3 2023, an estimated $857K increase.
  • Cornerstone Management's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.04M.
  • Cornerstone Management fully exited Global X SuperDividend US ETF in Q3 2023, selling an estimated $228K.
  • Cornerstone Management's ten largest holdings make up 80% of its $374M portfolio in Q3 2023.
  • Cornerstone Management opened 2 new positions and closed 1 in Q3 2023.
  • Cornerstone Management's portfolio value fell 4.5% quarter-over-quarter to $374M.

Based on Cornerstone Management's 13F filing for Q3 2023, filed 5 Oct 2023.