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
-9.09%
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
$385M
AUM Growth
-$22.4M
Cap. Flow
+$18.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
78.82%
Holding
256
New
4
Increased
41
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.93M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.74M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.53M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.8M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$875K
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$593K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$506K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$235K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$69.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.44%
2 Financials 1.7%
3 Industrials 0.44%
4 Utilities 0.34%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$356B
$193K 0.05%
375
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$190K 0.05%
3,476
– –
SLV icon
53
iShares Silver Trust
SLV
$34.4B
$188K 0.05%
10,111
+1,246
+14% +$26K
MGV icon
54
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$184K 0.05%
1,915
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$171K 0.04%
628
– –
MSFT icon
56
Microsoft
MSFT
$3.77T
$159K 0.04%
620
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$136B
$149K 0.04%
1,941
– –
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$149K 0.04%
4,095
+900
+28% +$36.2K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$140K 0.04%
786
– –
DWX icon
60
State Street SPDR S&P International Dividend ETF
DWX
$531M
$134K 0.03%
3,891
– –
LLY icon
61
Eli Lilly
LLY
$1.04T
$129K 0.03%
397
– –
DUK icon
62
Duke Energy
DUK
$94.4B
$120K 0.03%
1,123
+3
+0.3% +$330
QQQ icon
63
Invesco QQQ Trust
QQQ
$492B
$119K 0.03%
426
– –
T icon
64
AT&T
T
$175B
$108K 0.03%
5,149
-1,667
-24% -$33.2K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$102K 0.03%
1,816
– –
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$100K 0.03%
571
+135
+31% +$26.1K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$901B
$95.9K 0.02%
253
– –
CMCSA icon
68
Comcast
CMCSA
$94.2B
$95.9K 0.02%
2,443
– –
ATKR icon
69
Atkore
ATKR
$3.17B
$93.4K 0.02%
1,125
– –
PFE icon
70
Pfizer
PFE
$159B
$90.6K 0.02%
1,728
– –
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$22B
$82.2K 0.02%
1,294
– –
SBAC icon
72
SBA Communications
SBAC
$19.9B
$78.7K 0.02%
246
– –
AWK icon
73
American Water Works
AWK
$27.2B
$78.3K 0.02%
526
– –
DIS icon
74
Walt Disney
DIS
$185B
$77.3K 0.02%
819
-50
-6% -$5.55K
PGHY icon
75
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$74.2K 0.02%
3,853
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Cornerstone Management held 256 positions worth $385M, down 5.5% from $407M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cornerstone Management deployed $18.6M of net new capital in Q2 2022, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was AdvanSix: 800 shares worth $26.8K.

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 iShares Core US REIT ETF, an estimated $875K trimmed.

  • Cornerstone Management's largest Q2 2022 buy was AdvanSix: 800 shares worth $26.8K.
  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $4.13M increase.
  • Cornerstone Management's biggest Q2 2022 reduction was iShares Core US REIT ETF, cutting an estimated $875K.
  • Cornerstone Management fully exited Deluxe in Q2 2022, selling an estimated $26.6K.
  • Cornerstone Management's ten largest holdings make up 79% of its $385M portfolio in Q2 2022.
  • Cornerstone Management opened 4 new positions and closed 6 in Q2 2022.
  • Cornerstone Management's portfolio value fell 5.5% quarter-over-quarter to $385M.

Based on Cornerstone Management's 13F filing for Q2 2022, filed 9 May 2023.