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
+7.6%
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
+$17.8M
Cap. Flow
-$9.18M
Cap. Flow %
-2.34%
Top 10 Hldgs %
79.4%
Holding
54
New
5
Increased
7
Reduced
28
Closed
2
Avg Time Held
4.5 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$2.77M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$243K
3
DIV icon
Global X SuperDividend US ETF
DIV
+$222K
4
GLD icon
SPDR Gold Trust
GLD
+$208K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$183K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.58M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.11M
4
RFI icon
Cohen & Steers Total Return Realty Fund
RFI
+$721K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$490K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.61%
2 Financials 3.46%
3 Industrials 0.34%
4 Utilities 0.22%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
REZ icon
26
iShares Residential and Multisector Real Estate ETF
REZ
$786M
$1.47M 0.37%
19,963
– –
2021 Q3
9 quarters
GPN icon
27
Global Payments
GPN
$21.4B
$1.35M 0.34%
10,646
-197
-2% -$22.8K
2019 Q3
17 quarters
RFI icon
28
Cohen & Steers Total Return Realty Fund
RFI
$276M
$1.28M 0.33%
108,767
-66,449
-38% -$721K
2020 Q2
14 quarters
INDS icon
29
Pacer Industrial Real Estate ETF
INDS
$99.4M
$949K 0.24%
22,686
– –
2021 Q3
9 quarters
SO icon
30
Southern Company
SO
$103B
$862K 0.22%
12,289
+2
+0% +$137
2014 Q4
36 quarters
KO icon
31
Coca-Cola
KO
$395B
$731K 0.19%
12,401
– –
2014 Q4
36 quarters
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$717K 0.18%
7,187
– –
2023 Q2
2 quarters
AFL icon
33
Aflac
AFL
$59.3B
$711K 0.18%
8,624
– –
2016 Q1
31 quarters
CATH icon
34
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$475K 0.12%
8,198
-1,840
-18% -$100K
2020 Q3
13 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$447K 0.11%
940
– –
2020 Q1
15 quarters
SSB icon
36
SouthState Bank Corp
SSB
$9.62B
$415K 0.11%
4,920
– –
2022 Q1
7 quarters
BAC icon
37
Bank of America
BAC
$359B
$354K 0.09%
10,500
-300
-3% -$8.73K
2017 Q4
24 quarters
BIBL icon
38
Inspire 100 ETF
BIBL
$505M
$348K 0.09%
9,957
-2,924
-23% -$93.6K
2021 Q3
9 quarters
BND icon
39
Vanguard Total Bond Market
BND
$162B
$308K 0.08%
4,187
-1,682
-29% -$119K
2014 Q4
36 quarters
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$294K 0.07%
3,876
+656
+20% +$46.4K
2020 Q2
14 quarters
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$280K 0.07%
1,283
-588
-31% -$120K
2017 Q4
24 quarters
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$251K 0.06%
4,445
-334
-7% -$18K
2020 Q3
13 quarters
AAPL icon
43
Apple
AAPL
$5.01T
$250K 0.06%
1,301
-49
-4% -$9.05K
2021 Q1
11 quarters
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$250K 0.06%
1,727
-350
-17% -$47K
2020 Q3
13 quarters
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.1B
$239K 0.06%
1,446
– –
2014 Q4
36 quarters
MSFT icon
46
Microsoft
MSFT
$3.96T
$237K 0.06%
630
-28
-4% -$9.97K
2021 Q4
8 quarters
DIV icon
47
Global X SuperDividend US ETF
DIV
$760M
$234K 0.06%
+13,625
New +$222K
2023 Q4
0 quarters
FNCL icon
48
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
$232K 0.06%
4,326
– –
2021 Q1
11 quarters
LLY icon
49
Eli Lilly
LLY
$1.08T
$224K 0.06%
384
– –
2023 Q3
1 quarter
GLD icon
50
SPDR Gold Trust
GLD
$139B
$217K 0.06%
+1,136
New +$208K
2023 Q4
0 quarters
1
2
3

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Cornerstone Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cornerstone Management held 54 positions worth $392M, up 4.8% from $374M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cornerstone Management's Q4 2023 filing shows 5 new, 7 increased, 28 reduced and 2 closed positions. Its largest new stake was Sovereign's Capital Flourish Fund: 107,241 shares worth $3.04M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.31M.

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 Q4 2023 buy was Sovereign's Capital Flourish Fund: 107,241 shares worth $3.04M.
  • Cornerstone Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, an estimated $243K increase.
  • Cornerstone Management's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.31M.
  • Cornerstone Management fully exited Global X MSCI Norway ETF in Q4 2023, selling an estimated $221K.
  • Cornerstone Management's ten largest holdings make up 79% of its $392M portfolio in Q4 2023.
  • Cornerstone Management opened 5 new positions and closed 2 in Q4 2023.
  • Cornerstone Management's portfolio value rose 4.8% quarter-over-quarter to $392M.

Based on Cornerstone Management's 13F filing for Q4 2023, filed 19 Jan 2024.