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Cornerstone Management Portfolio holdings
AUM
$695M
Turnover
5.88%
1-Year Est. Return
12.92%
This Fund
S&P 500
This Quarter
Est. Return
-3.42%
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
(+12%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
262
New
31
Increased
31
Reduced
19
Closed
10
Avg Time Held
0.9
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$18.6M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$14.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.19M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.54M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$565K |
| 2 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$393K |
| 3 |
IBM
IBM
|
+$312K |
| 4 |
Coca-Cola
KO
|
+$207K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.13T
| $222K | 0.05% |
628
-377
| -38% | -$122K |
2021 Q1
4 quarters
|
|
52
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $206K | 0.05% |
1,915
| – | – |
2021 Q1
4 quarters
|
|
53
iShares Silver Trust
SLV
$27B
| $203K | 0.05% |
8,865
| – | – |
2021 Q4
1 quarter
|
|
54
SPDR Gold Trust
GLD
$139B
| $201K | 0.05% |
1,113
| – | – |
2021 Q4
1 quarter
|
|
55
UnitedHealth
UNH
$355B
| $191K | 0.05% |
375
-20
| -5% | -$9.65K |
2021 Q4
1 quarter
|
|
56
Microsoft
MSFT
$3.96T
| $191K | 0.05% |
620
| – | – |
2021 Q4
1 quarter
|
|
57
Invesco QQQ Trust
QQQ
$488B
| $154K | 0.04% |
426
| – | – |
2021 Q4
1 quarter
|
|
58
State Street SPDR S&P International Dividend ETF
DWX
$510M
| $151K | 0.04% |
3,891
| – | – |
2021 Q4
1 quarter
|
|
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $150K | 0.04% |
3,195
| – | – |
2021 Q4
1 quarter
|
|
60
Bristol-Myers Squibb
BMY
$121B
| $142K | 0.03% |
1,941
| – | – |
2021 Q4
1 quarter
|
|
61
Johnson & Johnson
JNJ
$612B
| $139K | 0.03% |
786
| – | – |
2021 Q4
1 quarter
|
|
62
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $130K | 0.03% |
1,816
| – | – |
2021 Q4
1 quarter
|
|
63
Duke Energy
DUK
$93.3B
| $125K | 0.03% |
1,120
+3
| +0.3% | +$312 |
2018 Q4
13 quarters
|
|
64
AT&T
T
$158B
| $122K | 0.03% |
6,816
+1
| +0% | +$19 |
2021 Q4
1 quarter
|
|
65
Walt Disney
DIS
$188B
| $119K | 0.03% |
869
+100
| +13% | +$14.5K |
2021 Q4
1 quarter
|
|
66
iShares Core S&P 500 ETF
IVV
$887B
| $115K | 0.03% |
253
| – | – |
2021 Q4
1 quarter
|
|
67
Comcast
CMCSA
$74.7B
| $114K | 0.03% |
2,443
| – | – |
2021 Q4
1 quarter
|
|
68
Eli Lilly
LLY
$1.08T
| $114K | 0.03% |
397
| – | – |
2021 Q4
1 quarter
|
|
69
Atkore
ATKR
$3.21B
| $111K | 0.03% |
+1,125
| New | +$117K |
2022 Q1
0 quarters
|
|
70
NVIDIA
NVDA
$5.34T
| $109K | 0.03% |
+4,000
| New | +$100K |
2022 Q1
0 quarters
|
|
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $97.1K | 0.02% |
436
| – | – |
2021 Q4
1 quarter
|
|
72
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $94.2K | 0.02% |
1,294
| – | – |
2021 Q4
1 quarter
|
|
73
Pfizer
PFE
$166B
| $89.5K | 0.02% |
1,728
| – | – |
2021 Q4
1 quarter
|
|
74
American Water Works
AWK
$26.2B
| $87.1K | 0.02% |
526
| – | – |
2021 Q4
1 quarter
|
|
75
SBA Communications
SBAC
$19.2B
| $84.6K | 0.02% |
246
| – | – |
2021 Q4
1 quarter
|
|
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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.