We are live on
!
Find out more
CM
Cornerstone Management Portfolio holdings
AUM
$695M
Turnover
5.88%
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
(-4.5%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
80.34%
Holding
50
New
2
Increased
13
Reduced
19
Closed
1
Avg Time Held
4.6
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$857K |
| 2 |
Global X MSCI Norway ETF
NORW
|
+$331K |
| 3 |
iShares MBS ETF
MBB
|
+$257K |
| 4 |
Eli Lilly
LLY
|
+$198K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.04M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.18M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.57M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Residential and Multisector Real Estate ETF
REZ
$786M
| $1.32M | 0.35% |
19,963
| – | – |
2021 Q3
8 quarters
|
|
27
Global Payments
GPN
$21.4B
| $1.25M | 0.33% |
10,843
| – | – |
2019 Q3
16 quarters
|
|
28
Pacer Industrial Real Estate ETF
INDS
$99.4M
| $796K | 0.21% |
22,686
+170
| +0.8% | +$6.54K |
2021 Q3
8 quarters
|
|
29
Southern Company
SO
$103B
| $795K | 0.21% |
12,287
-49
| -0.4% | -$3.4K |
2014 Q4
35 quarters
|
|
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $719K | 0.19% |
7,187
-3
| -0% | -$300 |
2023 Q2
1 quarter
|
|
31
Coca-Cola
KO
$395B
| $694K | 0.19% |
12,401
| – | – |
2014 Q4
35 quarters
|
|
32
Aflac
AFL
$59.3B
| $662K | 0.18% |
8,624
| – | – |
2016 Q1
30 quarters
|
|
33
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $525K | 0.14% |
10,038
-782
| -7% | -$42.6K |
2020 Q3
12 quarters
|
|
34
Vanguard Total Bond Market
BND
$162B
| $410K | 0.11% |
5,869
+235
| +4% | +$16.8K |
2014 Q4
35 quarters
|
|
35
Inspire 100 ETF
BIBL
$505M
| $403K | 0.11% |
12,881
-133
| -1% | -$4.37K |
2021 Q3
8 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $402K | 0.11% |
940
| – | – |
2020 Q1
14 quarters
|
|
37
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $366K | 0.1% |
1,871
-27
| -1% | -$5.5K |
2017 Q4
23 quarters
|
|
38
SouthState Bank Corp
SSB
$9.62B
| $331K | 0.09% |
4,920
| – | – |
2022 Q1
6 quarters
|
|
39
Bank of America
BAC
$359B
| $296K | 0.08% |
10,800
| – | – |
2017 Q4
23 quarters
|
|
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $272K | 0.07% |
2,077
| – | – |
2020 Q3
12 quarters
|
|
41
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $252K | 0.07% |
4,779
| – | – |
2020 Q3
12 quarters
|
|
42
Apple
AAPL
$5.01T
| $231K | 0.06% |
1,350
-19
| -1% | -$3.48K |
2021 Q1
10 quarters
|
|
|
43
Global X MSCI Norway ETF
NORW
$93.4M
| $221K | 0.06% |
+13,625
| New | +$331K |
2023 Q3
0 quarters
|
|
44
iShares Russell 1000 Value ETF
IWD
$83.1B
| $220K | 0.06% |
1,446
| – | – |
2014 Q4
35 quarters
|
|
45
iShares Russell 1000 Growth ETF
IWF
$127B
| $214K | 0.06% |
3,220
| – | – |
2020 Q2
13 quarters
|
|
46
Microsoft
MSFT
$3.96T
| $208K | 0.06% |
658
| – | – |
2021 Q4
7 quarters
|
|
|
47
Eli Lilly
LLY
$1.08T
| $206K | 0.06% |
+384
| New | +$198K |
2023 Q3
0 quarters
|
|
48
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
| $201K | 0.05% |
4,326
| – | – |
2021 Q1
10 quarters
|
|
49
DELISTED
Everi Holdings
EVRI
| $194K | 0.05% |
14,680
| – | – |
2022 Q1
6 quarters
|
|
50
Global X SuperDividend US ETF
DIV
$760M
| – | – |
-13,625
| Closed | -$228K | – |
|
Similar funds
AF
DAMU
AGC
VT
IIA
ROP
WCAMG
BWM
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.