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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
+5.41%
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
$451M
AUM Growth
+$58.5M
Cap. Flow
+$38.1M
Cap. Flow %
8.45%
Top 10 Hldgs %
80.89%
Holding
55
New
3
Increased
21
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.65M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$813K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$717K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$176K
4
DVY icon
iShares Select Dividend ETF
DVY
+$101K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$78.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.88%
2 Financials 3.21%
3 Industrials 0.31%
4 Utilities 0.2%
5 Technology 0.17%
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
$1.44M 0.32%
19,963
– –
GPN icon
27
Global Payments
GPN
$24.5B
$1.4M 0.31%
10,476
-170
-2% -$22.5K
RFI
28
Cohen & Steers Total Return Realty Fund
RFI
$304M
$1.3M 0.29%
109,638
+871
+0.8% +$10.3K
INDS icon
29
Pacer Industrial Real Estate ETF
INDS
$114M
$892K 0.2%
22,429
-257
-1% -$10.2K
SO icon
30
Southern Company
SO
$102B
$882K 0.2%
12,290
+1
+0% +$69
KO icon
31
Coca-Cola
KO
$383B
$759K 0.17%
12,401
– –
AFL icon
32
Aflac
AFL
$58.4B
$740K 0.16%
8,624
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$560K 0.12%
1,071
+131
+14% +$65.2K
CATH icon
34
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$486K 0.11%
7,631
-567
-7% -$34.3K
SSB icon
35
SouthState Bank Corp
SSB
$10.3B
$418K 0.09%
4,920
– –
BAC icon
36
Bank of America
BAC
$428B
$391K 0.09%
10,300
-200
-2% -$6.87K
BIBL icon
37
Inspire 100 ETF
BIBL
$501M
$385K 0.09%
9,890
-67
-0.7% -$2.44K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$306K 0.07%
1,275
-8
-0.6% -$1.83K
BND icon
39
Vanguard Total Bond Market
BND
$162B
$304K 0.07%
4,187
– –
FNCL icon
40
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$293K 0.07%
4,929
+603
+14% +$33.6K
LLY icon
41
Eli Lilly
LLY
$1.05T
$287K 0.06%
369
-15
-4% -$10.7K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$269K 0.06%
1,727
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$266K 0.06%
3,160
-716
-18% -$57.7K
MSFT icon
44
Microsoft
MSFT
$3.75T
$263K 0.06%
625
-5
-0.8% -$2.02K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84B
$259K 0.06%
1,446
– –
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$258K 0.06%
4,445
– –
NVDA icon
47
NVIDIA
NVDA
$5.51T
$253K 0.06%
+2,800
New +$203K
GLD icon
48
SPDR Gold Trust
GLD
$154B
$231K 0.05%
1,125
-11
-1% -$2.11K
DIV icon
49
Global X SuperDividend US ETF
DIV
$793M
$229K 0.05%
13,155
-470
-3% -$7.97K
AAPL icon
50
Apple
AAPL
$4.59T
$227K 0.05%
1,323
+22
+2% +$4K
1
2
3

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DAMU
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AGC
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VT
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IIA
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ROP
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WCAMG
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BWM
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Cornerstone Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cornerstone Management held 55 positions worth $451M, up 15% from $392M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cornerstone Management deployed $38.1M of net new capital in Q1 2024, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 1,802 shares worth $215K.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.55M trimmed.

  • Cornerstone Management's largest Q1 2024 buy was Vanguard Morningstar Mega Cap Value ETF: 1,802 shares worth $215K.
  • Cornerstone Management added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $28M increase.
  • Cornerstone Management's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.55M.
  • Cornerstone Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2024, selling an estimated $717K.
  • Cornerstone Management's ten largest holdings make up 81% of its $451M portfolio in Q1 2024.
  • Cornerstone Management opened 3 new positions and closed 1 in Q1 2024.
  • Cornerstone Management's portfolio value rose 15% quarter-over-quarter to $451M.

Based on Cornerstone Management's 13F filing for Q1 2024, filed 6 May 2024.