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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
+4.12%
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
$372M
AUM Growth
+$22.6M
(+6.5%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
51
New
–
Increased
14
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.24M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.12M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$782K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$710K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$892K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$639K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$346K |
| 5 |
Globe Life
GL
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.76% |
| 2 | Financials | 1.9% |
| 3 | Industrials | 0.57% |
| 4 | Utilities | 0.25% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| – | – |
-8,909
| Closed | -$892K |
|
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Cornerstone Management's Q2 2021 Portfolio in Review
As of Q2 2021, Cornerstone Management held 51 positions worth $372M, up 6.5% from $350M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 2%. Cornerstone Management opened no new positions and exited 1, leaving the 51-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Industrials.
- Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $7.24M increase.
- Cornerstone Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
- Cornerstone Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2021, selling an estimated $892K.
- Cornerstone Management's ten largest holdings make up 78% of its $372M portfolio in Q2 2021.
- Cornerstone Management opened 0 new positions and closed 1 in Q2 2021.
- Cornerstone Management's portfolio value rose 6.5% quarter-over-quarter to $372M.
Based on Cornerstone Management's 13F filing for Q2 2021, filed 26 May 2023.