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
+3.48%
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
$350M
AUM Growth
+$33.6M
Cap. Flow
+$23M
Cap. Flow %
6.58%
Top 10 Hldgs %
76.92%
Holding
52
New
7
Increased
18
Reduced
18
Closed
1
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.24M
3
MBB icon
iShares MBS ETF
MBB
+$5.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.4M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$43.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$506K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$404K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.52%
2 Financials 2.07%
3 Industrials 0.66%
4 Utilities 0.27%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGV icon
51
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$202K 0.06%
+2,118
New +$193K
2021 Q1
0 quarters
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-13,967
Closed -$1.21M –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Cornerstone Management held 52 positions worth $350M, up 11% from $316M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cornerstone Management deployed $23M of net new capital in Q1 2021, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 184,006 shares worth $9.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $43.9M trimmed.

  • Cornerstone Management's largest Q1 2021 buy was iShares Short Maturity Bond ETF: 184,006 shares worth $9.24M.
  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $37.5M increase.
  • Cornerstone Management's biggest Q1 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $43.9M.
  • Cornerstone Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.21M.
  • Cornerstone Management's ten largest holdings make up 77% of its $350M portfolio in Q1 2021.
  • Cornerstone Management opened 7 new positions and closed 1 in Q1 2021.
  • Cornerstone Management's portfolio value rose 11% quarter-over-quarter to $350M.

Based on Cornerstone Management's 13F filing for Q1 2021, filed 26 May 2023.