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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
+1.29%
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
Cap. Flow
-$3.31M
Cap. Flow %
-1.9%
Top 10 Hldgs %
77.28%
Holding
54
New
2
Increased
8
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.04M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$380K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$338K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.1M
2
BND icon
Vanguard Total Bond Market
BND
+$3.32M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$787K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$516K
5
BRK.B icon
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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
– –
-2,928
Closed -$302K
ITW icon
52
Illinois Tool Works
ITW
$80.2B
– –
-2,145
Closed -$336K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
– –
-1,610
Closed -$206K
PNC icon
54
PNC Financial Services
PNC
$97.1B
– –
-1,350
Closed -$204K
1 2
3

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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.