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
+3.68%
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
$186M
AUM Growth
+$12.2M
Cap. Flow
+$5.98M
Cap. Flow %
3.21%
Top 10 Hldgs %
80.3%
Holding
53
New
5
Increased
9
Reduced
15
Closed
14
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.3M
3
USRT icon
iShares Core US REIT ETF
USRT
+$4.03M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.8M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.7M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.81M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$948K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.9%
2 Financials 3.82%
3 Industrials 0.74%
4 Consumer Staples 0.58%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-101,136
Closed -$1.1M –
VGT icon
52
Vanguard Information Technology ETF
VGT
$151B
– –
-30,808
Closed -$699K –
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
– –
-5,943
Closed -$345K –
1 2
3

Similar funds

AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $695M AUM
AGC
Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return
VT
Volterra Technologies New York $694M AUM 30.36% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
ROP
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Cornerstone Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cornerstone Management held 53 positions worth $186M, up 7% from $174M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cornerstone Management deployed $5.98M of net new capital in Q3 2018, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 265,360 shares worth $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $2.81M trimmed.

  • Cornerstone Management's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 265,360 shares worth $13.3M.
  • Cornerstone Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2018, an estimated $10.3M increase.
  • Cornerstone Management's biggest Q3 2018 reduction was iShares Select U.S. REIT ETF, cutting an estimated $2.81M.
  • Cornerstone Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $15.7M.
  • Cornerstone Management's ten largest holdings make up 80% of its $186M portfolio in Q3 2018.
  • Cornerstone Management opened 5 new positions and closed 14 in Q3 2018.
  • Cornerstone Management's portfolio value rose 7% quarter-over-quarter to $186M.

Based on Cornerstone Management's 13F filing for Q3 2018, filed 26 May 2023.