We are live on ! Find out more
CM

Cornerstone Management Portfolio holdings

AUM $695M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
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
$407M
AUM Growth
+$44.8M
Cap. Flow
+$59.3M
Cap. Flow %
14.57%
Top 10 Hldgs %
78.25%
Holding
262
New
31
Increased
31
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$14.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.19M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.54M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.42M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$565K
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$393K
3
IBM icon
IBM
IBM
+$312K
4
KO icon
Coca-Cola
KO
+$207K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.27%
2 Financials 1.73%
3 Industrials 0.53%
4 Utilities 0.33%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$222K 0.05%
628
-377
-38% -$122K
MGV icon
52
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$206K 0.05%
1,915
– –
SLV icon
53
iShares Silver Trust
SLV
$33.8B
$203K 0.05%
8,865
– –
GLD icon
54
SPDR Gold Trust
GLD
$154B
$201K 0.05%
1,113
– –
UNH icon
55
UnitedHealth
UNH
$355B
$191K 0.05%
375
-20
-5% -$9.65K
MSFT icon
56
Microsoft
MSFT
$3.75T
$191K 0.05%
620
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$493B
$154K 0.04%
426
– –
DWX icon
58
State Street SPDR S&P International Dividend ETF
DWX
$531M
$151K 0.04%
3,891
– –
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$150K 0.04%
3,195
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$137B
$142K 0.03%
1,941
– –
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$139K 0.03%
786
– –
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$130K 0.03%
1,816
– –
DUK icon
63
Duke Energy
DUK
$94.2B
$125K 0.03%
1,120
+3
+0.3% +$312
T icon
64
AT&T
T
$174B
$122K 0.03%
6,816
+1
+0% +$19
DIS icon
65
Walt Disney
DIS
$184B
$119K 0.03%
869
+100
+13% +$14.5K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$900B
$115K 0.03%
253
– –
CMCSA icon
67
Comcast
CMCSA
$93.7B
$114K 0.03%
2,443
– –
LLY icon
68
Eli Lilly
LLY
$1.05T
$114K 0.03%
397
– –
ATKR icon
69
Atkore
ATKR
$3.16B
$111K 0.03%
+1,125
New +$117K
NVDA icon
70
NVIDIA
NVDA
$5.51T
$109K 0.03%
+4,000
New +$100K
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$97.1K 0.02%
436
– –
VONV icon
72
Vanguard Russell 1000 Value ETF
VONV
$22B
$94.2K 0.02%
1,294
– –
PFE icon
73
Pfizer
PFE
$160B
$89.5K 0.02%
1,728
– –
AWK icon
74
American Water Works
AWK
$27.2B
$87.1K 0.02%
526
– –
SBAC icon
75
SBA Communications
SBAC
$19.8B
$84.6K 0.02%
246
– –
1 2
3
4 5

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 2022 Portfolio in Review

As of Q1 2022, Cornerstone Management held 262 positions worth $407M, up 12% from $362M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cornerstone Management deployed $59.3M of net new capital in Q1 2022, opening 31 new positions and adding to 31 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 111,253 shares worth $5.51M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $565K trimmed.

  • Cornerstone Management's largest Q1 2022 buy was iShares Short Maturity Bond ETF: 111,253 shares worth $5.51M.
  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $18.6M increase.
  • Cornerstone Management's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $565K.
  • Cornerstone Management fully exited Atlantic Capital Bancshares, Inc. Common Stock in Q1 2022, selling an estimated $393K.
  • Cornerstone Management's ten largest holdings make up 78% of its $407M portfolio in Q1 2022.
  • Cornerstone Management opened 31 new positions and closed 10 in Q1 2022.
  • Cornerstone Management's portfolio value rose 12% quarter-over-quarter to $407M.

Based on Cornerstone Management's 13F filing for Q1 2022, filed 9 May 2023.