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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
+1.21%
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
$455M
AUM Growth
+$4.28M
Cap. Flow
+$182K
Cap. Flow %
0.04%
Top 10 Hldgs %
83.24%
Holding
56
New
2
Increased
17
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.38M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.08M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M
4
MBB icon
iShares MBS ETF
MBB
+$1.57M
5
USRT icon
iShares Core US REIT ETF
USRT
+$708K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.46M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$1.3M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$995K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.37%
2 Financials 2.76%
3 Industrials 0.22%
4 Utilities 0.21%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$24.5B
$1.01M 0.22%
10,476
– –
SO icon
27
Southern Company
SO
$102B
$953K 0.21%
12,292
+2
+0% +$152
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$909K 0.2%
27,925
-199,492
-88% -$6.46M
INDS icon
29
Pacer Industrial Real Estate ETF
INDS
$114M
$848K 0.19%
22,429
– –
KO icon
30
Coca-Cola
KO
$383B
$789K 0.17%
12,401
– –
AFL icon
31
Aflac
AFL
$58.4B
$770K 0.17%
8,624
– –
CATH icon
32
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$513K 0.11%
7,840
+209
+3% +$13.2K
BAC icon
33
Bank of America
BAC
$428B
$410K 0.09%
10,300
– –
BIBL icon
34
Inspire 100 ETF
BIBL
$501M
$376K 0.08%
9,890
– –
SSB icon
35
SouthState Bank Corp
SSB
$10.3B
$368K 0.08%
4,818
-102
-2% -$7.9K
GLD icon
36
SPDR Gold Trust
GLD
$154B
$361K 0.08%
1,681
+556
+49% +$120K
NVDA icon
37
NVIDIA
NVDA
$5.51T
$346K 0.08%
2,800
– –
FNCL icon
38
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$336K 0.07%
5,796
+867
+18% +$50.2K
LLY icon
39
Eli Lilly
LLY
$1.05T
$334K 0.07%
369
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$287K 0.06%
528
-543
-51% -$284K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$286K 0.06%
4,680
+235
+5% +$14.1K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$284K 0.06%
3,112
-48
-2% -$4.1K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$280K 0.06%
1,123
-152
-12% -$36.5K
MSFT icon
44
Microsoft
MSFT
$3.75T
$279K 0.06%
625
– –
AAPL icon
45
Apple
AAPL
$4.59T
$267K 0.06%
1,269
-54
-4% -$10.1K
BND icon
46
Vanguard Total Bond Market
BND
$162B
$264K 0.06%
3,659
-528
-13% -$37.8K
SLV icon
47
iShares Silver Trust
SLV
$33.8B
$260K 0.06%
+9,783
New +$257K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$260K 0.06%
1,727
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$84B
$252K 0.06%
1,446
– –
DIV icon
50
Global X SuperDividend US ETF
DIV
$793M
$227K 0.05%
13,155
– –
1
2
3

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Cornerstone Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cornerstone Management held 56 positions worth $455M, up 0.95% from $451M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cornerstone Management's Q2 2024 filing shows 2 new, 17 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares Silver Trust: 9,783 shares worth $260K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $6.46M.

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

  • Cornerstone Management's largest Q2 2024 buy was iShares Silver Trust: 9,783 shares worth $260K.
  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $6.38M increase.
  • Cornerstone Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.46M.
  • Cornerstone Management fully exited Cohen & Steers Total Return Realty Fund in Q2 2024, selling an estimated $1.3M.
  • Cornerstone Management's ten largest holdings make up 83% of its $455M portfolio in Q2 2024.
  • Cornerstone Management opened 2 new positions and closed 2 in Q2 2024.
  • Cornerstone Management's portfolio value rose 0.95% quarter-over-quarter to $455M.

Based on Cornerstone Management's 13F filing for Q2 2024, filed 24 Jul 2024.