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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
+3.9%
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
$383M
AUM Growth
+$28.3M
Cap. Flow
+$15.7M
Cap. Flow %
4.09%
Top 10 Hldgs %
79.2%
Holding
256
New
15
Increased
34
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.57M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.15M
4
MBB icon
iShares MBS ETF
MBB
+$1.35M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$980K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$719K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$710K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$498K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$491K
5
DVY icon
iShares Select Dividend ETF
DVY
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.29%
2 Financials 2.96%
3 Industrials 0.42%
4 Utilities 0.29%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$355B
$177K 0.05%
375
– –
PNC icon
52
PNC Financial Services
PNC
$97.1B
$172K 0.04%
1,350
– –
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$152K 0.04%
3,715
-120
-3% -$4.55K
ATKR icon
54
Atkore
ATKR
$3.16B
$139K 0.04%
988
-137
-12% -$18.6K
QQQ icon
55
Invesco QQQ Trust
QQQ
$493B
$137K 0.04%
426
– –
DWX icon
56
State Street SPDR S&P International Dividend ETF
DWX
$531M
$133K 0.03%
3,891
– –
LLY icon
57
Eli Lilly
LLY
$1.05T
$132K 0.03%
384
– –
SLV icon
58
iShares Silver Trust
SLV
$33.8B
$129K 0.03%
5,828
-4,307
-42% -$89.2K
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$126K 0.03%
4,904
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$137B
$124K 0.03%
1,791
– –
NVDA icon
61
NVIDIA
NVDA
$5.51T
$111K 0.03%
4,000
– –
DUK icon
62
Duke Energy
DUK
$94.2B
$109K 0.03%
1,132
+3
+0.3% +$296
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$105K 0.03%
678
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$900B
$104K 0.03%
253
– –
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$103K 0.03%
529
– –
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$96.9K 0.03%
1,541
– –
T icon
67
AT&T
T
$174B
$89.1K 0.02%
4,627
+1
+0% +$19
XES icon
68
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$87.5K 0.02%
1,163
– –
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$22B
$86.5K 0.02%
1,294
– –
DIS icon
70
Walt Disney
DIS
$184B
$82K 0.02%
819
– –
AWK icon
71
American Water Works
AWK
$27.2B
$77.1K 0.02%
526
– –
EMLC icon
72
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$74.3K 0.02%
2,944
– –
PGHY icon
73
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$74.1K 0.02%
3,853
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$71.7K 0.02%
1,732
– –
PEP icon
75
PepsiCo
PEP
$191B
$71.1K 0.02%
390
– –
1 2
3
4 5

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AGC
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VT
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ROP
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WCAMG
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BWM
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Cornerstone Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cornerstone Management held 256 positions worth $383M, up 8% from $355M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cornerstone Management deployed $15.7M of net new capital in Q1 2023, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was V2X: 720 shares worth $28.6K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $719K trimmed.

  • Cornerstone Management's largest Q1 2023 buy was V2X: 720 shares worth $28.6K.
  • Cornerstone Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $5.04M increase.
  • Cornerstone Management's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $719K.
  • Cornerstone Management fully exited Apollo Global Management in Q1 2023, selling an estimated $281K.
  • Cornerstone Management's ten largest holdings make up 79% of its $383M portfolio in Q1 2023.
  • Cornerstone Management opened 15 new positions and closed 8 in Q1 2023.
  • Cornerstone Management's portfolio value rose 8% quarter-over-quarter to $383M.

Based on Cornerstone Management's 13F filing for Q1 2023, filed 11 May 2023.