CM
Cornerstone Management Portfolio holdings
AUM
$695M
Turnover
5.88%
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
(-5.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
256
New
4
Increased
41
Reduced
19
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.13M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.93M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.74M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.53M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$875K |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$593K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$506K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$235K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$355B
| $193K | 0.05% |
375
| – | – |
2021 Q4
2 quarters
|
|
52
iShares Russell 1000 Growth ETF
IWF
$127B
| $190K | 0.05% |
3,476
| – | – |
2020 Q2
8 quarters
|
|
53
iShares Silver Trust
SLV
$27B
| $188K | 0.05% |
10,111
+1,246
| +14% | +$26K |
2021 Q4
2 quarters
|
|
54
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $184K | 0.05% |
1,915
| – | – |
2021 Q1
5 quarters
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.13T
| $171K | 0.04% |
628
| – | – |
2021 Q1
5 quarters
|
|
56
Microsoft
MSFT
$3.96T
| $159K | 0.04% |
620
| – | – |
2021 Q4
2 quarters
|
|
57
Bristol-Myers Squibb
BMY
$121B
| $149K | 0.04% |
1,941
| – | – |
2021 Q4
2 quarters
|
|
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $149K | 0.04% |
4,095
+900
| +28% | +$36.2K |
2021 Q4
2 quarters
|
|
59
Johnson & Johnson
JNJ
$612B
| $140K | 0.04% |
786
| – | – |
2021 Q4
2 quarters
|
|
60
State Street SPDR S&P International Dividend ETF
DWX
$510M
| $134K | 0.03% |
3,891
| – | – |
2021 Q4
2 quarters
|
|
61
Eli Lilly
LLY
$1.08T
| $129K | 0.03% |
397
| – | – |
2021 Q4
2 quarters
|
|
62
Duke Energy
DUK
$93.3B
| $120K | 0.03% |
1,123
+3
| +0.3% | +$330 |
2018 Q4
14 quarters
|
|
63
Invesco QQQ Trust
QQQ
$488B
| $119K | 0.03% |
426
| – | – |
2021 Q4
2 quarters
|
|
64
AT&T
T
$158B
| $108K | 0.03% |
5,149
-1,667
| -24% | -$33.2K |
2021 Q4
2 quarters
|
|
65
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $102K | 0.03% |
1,816
| – | – |
2021 Q4
2 quarters
|
|
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $100K | 0.03% |
571
+135
| +31% | +$26.1K |
2021 Q4
2 quarters
|
|
67
iShares Core S&P 500 ETF
IVV
$887B
| $95.9K | 0.02% |
253
| – | – |
2021 Q4
2 quarters
|
|
68
Comcast
CMCSA
$74.7B
| $95.9K | 0.02% |
2,443
| – | – |
2021 Q4
2 quarters
|
|
69
Atkore
ATKR
$3.21B
| $93.4K | 0.02% |
1,125
| – | – |
2022 Q1
1 quarter
|
|
70
Pfizer
PFE
$166B
| $90.6K | 0.02% |
1,728
| – | – |
2021 Q4
2 quarters
|
|
71
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $82.2K | 0.02% |
1,294
| – | – |
2021 Q4
2 quarters
|
|
72
SBA Communications
SBAC
$19.2B
| $78.7K | 0.02% |
246
| – | – |
2021 Q4
2 quarters
|
|
73
American Water Works
AWK
$26.2B
| $78.3K | 0.02% |
526
| – | – |
2021 Q4
2 quarters
|
|
74
Walt Disney
DIS
$188B
| $77.3K | 0.02% |
819
-50
| -6% | -$5.55K |
2021 Q4
2 quarters
|
|
75
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $74.2K | 0.02% |
3,853
| – | – |
2021 Q4
2 quarters
|
|
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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.