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Cornerstone Management Portfolio holdings
AUM
$695M
Turnover
5.88%
1-Year Est. Return
12.92%
This Fund
S&P 500
This Quarter
Est. Return
+1.29%
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
$174M
AUM Growth
-$1.3M
(-0.74%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
77.28%
Holding
54
New
2
Increased
8
Reduced
16
Closed
6
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.43M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.04M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$380K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$10.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.32M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$787K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$516K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.98% |
| 2 | Financials | 3.76% |
| 3 | Industrials | 0.68% |
| 4 | Consumer Staples | 0.57% |
| 5 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| – | – |
-2,928
| Closed | -$302K | – |
|
52
Illinois Tool Works
ITW
$76.7B
| – | – |
-2,145
| Closed | -$336K | – |
|
53
Johnson & Johnson
JNJ
$612B
| – | – |
-1,610
| Closed | -$206K | – |
|
54
PNC Financial Services
PNC
$86.1B
| – | – |
-1,350
| Closed | -$204K | – |
|
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Cornerstone Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cornerstone Management held 54 positions worth $174M, down 0.74% from $175M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Cornerstone Management's Q2 2018 filing shows 2 new, 8 increased, 16 reduced and 6 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 102,634 shares worth $10.3M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Industrials.
- Cornerstone Management's largest Q2 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 102,634 shares worth $10.3M.
- Cornerstone Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.43M increase.
- Cornerstone Management's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $3.32M.
- Cornerstone Management fully exited Vanguard World Funds Extended Duration ETF in Q2 2018, selling an estimated $10.1M.
- Cornerstone Management's ten largest holdings make up 77% of its $174M portfolio in Q2 2018.
- Cornerstone Management opened 2 new positions and closed 6 in Q2 2018.
- Cornerstone Management's portfolio value fell 0.74% quarter-over-quarter to $174M.
Based on Cornerstone Management's 13F filing for Q2 2018, filed 26 May 2023.