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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
+5.76%
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
$355M
AUM Growth
-$13.1M
Cap. Flow
-$31M
Cap. Flow %
-8.73%
Top 10 Hldgs %
79.16%
Holding
253
New
5
Increased
29
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.6M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1,000K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$649K
4
MBB icon
iShares MBS ETF
MBB
+$268K
5
APO icon
Apollo Global Management
APO
+$262K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.9M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.51M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.48M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.94%
2 Financials 2.19%
3 Industrials 0.42%
4 Utilities 0.32%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
51
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$189K 0.05%
1,841
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$178K 0.05%
3,320
– –
MSFT icon
53
Microsoft
MSFT
$3.75T
$149K 0.04%
620
– –
LLY icon
54
Eli Lilly
LLY
$1.05T
$141K 0.04%
384
-13
-3% -$4.61K
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$132K 0.04%
3,835
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$137B
$129K 0.04%
1,791
-150
-8% -$11.3K
ATKR icon
57
Atkore
ATKR
$3.16B
$128K 0.04%
1,125
– –
DWX icon
58
State Street SPDR S&P International Dividend ETF
DWX
$531M
$126K 0.04%
3,891
– –
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$123K 0.03%
4,904
-608
-11% -$15.2K
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$120K 0.03%
678
-108
-14% -$18.6K
DUK icon
61
Duke Energy
DUK
$94.2B
$116K 0.03%
1,129
+3
+0.3% +$288
QQQ icon
62
Invesco QQQ Trust
QQQ
$493B
$113K 0.03%
426
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$900B
$97.2K 0.03%
253
– –
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$95.1K 0.03%
529
– –
XES icon
65
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$92.8K 0.03%
1,163
– –
PFE icon
66
Pfizer
PFE
$160B
$88.5K 0.02%
1,728
– –
NOW icon
67
ServiceNow
NOW
$143B
$87.4K 0.02%
+1,125
New +$87.9K
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$22B
$86.2K 0.02%
1,294
– –
T icon
69
AT&T
T
$174B
$85.2K 0.02%
4,626
-2,024
-30% -$36.2K
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$84.9K 0.02%
1,541
– –
AWK icon
71
American Water Works
AWK
$27.2B
$80.2K 0.02%
526
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$75.8K 0.02%
1,732
– –
PGHY icon
73
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$74K 0.02%
3,853
– –
EMLC icon
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$71.3K 0.02%
2,944
– –
DIS icon
75
Walt Disney
DIS
$184B
$71.2K 0.02%
819
– –
1 2
3
4 5

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AGC
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WCAMG
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BWM
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Cornerstone Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cornerstone Management held 253 positions worth $355M, down 3.6% from $368M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cornerstone Management withdrew a net $31M in Q4 2022, closing 12 positions and reducing 32 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $5.48M position sold in full.

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

Against the trend, Cornerstone Management opened a new position in Apollo Global Management worth $281K.

  • Cornerstone Management's largest Q4 2022 buy was Apollo Global Management: 4,409 shares worth $281K.
  • Cornerstone Management added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $5.6M increase.
  • Cornerstone Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.2M.
  • Cornerstone Management fully exited iShares Short Maturity Bond ETF in Q4 2022, selling an estimated $5.48M.
  • Cornerstone Management's ten largest holdings make up 79% of its $355M portfolio in Q4 2022.
  • Cornerstone Management opened 5 new positions and closed 12 in Q4 2022.
  • Cornerstone Management's portfolio value fell 3.6% quarter-over-quarter to $355M.

Based on Cornerstone Management's 13F filing for Q4 2022, filed 9 May 2023.