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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
-0.63%
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
$380M
AUM Growth
+$7.26M
Cap. Flow
+$9.91M
Cap. Flow %
2.61%
Top 10 Hldgs %
77.76%
Holding
54
New
4
Increased
23
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.34M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.03M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$852K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$677K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$773K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$481K
4
EVRI
Everi Holdings
EVRI
+$114K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.03%
2 Financials 1.8%
3 Industrials 0.47%
4 Utilities 0.24%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$259K 0.07%
8,683
+323
+4% +$9.74K
CATH icon
52
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$249K 0.07%
4,624
+236
+5% +$13K
AAPL icon
53
Apple
AAPL
$4.59T
$235K 0.06%
1,660
– –
MGV icon
54
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$207K 0.05%
2,118
– –
1 2
3

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AGC
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VT
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IIA
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ROP
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WCAMG
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BWM
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Cornerstone Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cornerstone Management held 54 positions worth $380M, up 1.9% from $372M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cornerstone Management's Q3 2021 filing shows 4 new, 23 increased and 7 reduced positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 7,639 shares worth $654K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.21M.

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's largest Q3 2021 buy was iShares Residential and Multisector Real Estate ETF: 7,639 shares worth $654K.
  • Cornerstone Management added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $3.15M increase.
  • Cornerstone Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.21M.
  • Cornerstone Management's ten largest holdings make up 78% of its $380M portfolio in Q3 2021.
  • Cornerstone Management opened 4 new positions and closed 0 in Q3 2021.
  • Cornerstone Management's portfolio value rose 1.9% quarter-over-quarter to $380M.

Based on Cornerstone Management's 13F filing for Q3 2021, filed 26 May 2023.