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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
-3.96%
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
$368M
AUM Growth
-$16.6M
Cap. Flow
-$698K
Cap. Flow %
-0.19%
Top 10 Hldgs %
79.89%
Holding
259
New
9
Increased
32
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$595K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.09M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$903K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$494K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.44%
2 Financials 1.77%
3 Industrials 0.43%
4 Utilities 0.33%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$126B
$175K 0.05%
3,320
-156
-4% -$9.17K
MGV icon
52
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$166K 0.05%
1,841
-74
-4% -$7.27K
MSFT icon
53
Microsoft
MSFT
$3.84T
$144K 0.04%
620
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$135B
$138K 0.04%
1,941
– –
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$138K 0.04%
5,512
-3,544
-39% -$92.9K
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$134K 0.04%
3,835
-260
-6% -$10.2K
LLY icon
57
Eli Lilly
LLY
$1.04T
$128K 0.03%
397
– –
JNJ icon
58
Johnson & Johnson
JNJ
$639B
$128K 0.03%
786
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$120K 0.03%
449
-179
-29% -$50.9K
QQQ icon
60
Invesco QQQ Trust
QQQ
$489B
$114K 0.03%
426
– –
DWX icon
61
State Street SPDR S&P International Dividend ETF
DWX
$528M
$112K 0.03%
3,891
– –
DUK icon
62
Duke Energy
DUK
$93.7B
$105K 0.03%
1,126
+3
+0.3% +$322
T icon
63
AT&T
T
$177B
$102K 0.03%
6,650
+1,501
+29% +$27.3K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$897B
$90.7K 0.02%
253
– –
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$90.2K 0.02%
529
-42
-7% -$7.95K
ATKR icon
66
Atkore
ATKR
$3.16B
$87.5K 0.02%
1,125
– –
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$83.5K 0.02%
1,541
-275
-15% -$16.6K
DIS icon
68
Walt Disney
DIS
$186B
$77.3K 0.02%
819
– –
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$22B
$77.2K 0.02%
1,294
– –
PFE icon
70
Pfizer
PFE
$159B
$75.6K 0.02%
1,728
– –
PGHY icon
71
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$73K 0.02%
3,853
– –
SBAC icon
72
SBA Communications
SBAC
$20B
$70K 0.02%
246
– –
AWK icon
73
American Water Works
AWK
$27.4B
$68.5K 0.02%
526
– –
EMLC icon
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$67.1K 0.02%
2,944
+757
+35% +$18.1K
XES icon
75
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$64.2K 0.02%
1,163
– –
1 2
3
4 5

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Cornerstone Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cornerstone Management held 259 positions worth $368M, down 4.3% from $385M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cornerstone Management's Q3 2022 filing shows 9 new, 32 increased, 37 reduced and 11 closed positions. Its largest new stake was Medifast: 230 shares worth $24.9K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.09M.

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

  • Cornerstone Management's largest Q3 2022 buy was Medifast: 230 shares worth $24.9K.
  • Cornerstone Management added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $1.65M increase.
  • Cornerstone Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.09M.
  • Cornerstone Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q3 2022, selling an estimated $2.77M.
  • Cornerstone Management's ten largest holdings make up 80% of its $368M portfolio in Q3 2022.
  • Cornerstone Management opened 9 new positions and closed 11 in Q3 2022.
  • Cornerstone Management's portfolio value fell 4.3% quarter-over-quarter to $368M.

Based on Cornerstone Management's 13F filing for Q3 2022, filed 9 May 2023.