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
+3.32%
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
$392M
AUM Growth
+$8.38M
Cap. Flow
-$3.43M
Cap. Flow %
-0.88%
Top 10 Hldgs %
80.53%
Holding
249
New
1
Increased
21
Reduced
16
Closed
201

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$905K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$718K
5
USRT icon
iShares Core US REIT ETF
USRT
+$434K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$811K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$641K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$490K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.99%
2 Financials 3.14%
3 Industrials 0.27%
4 Utilities 0.22%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$114B
– –
-68
Closed -$15.1K
AEP icon
52
American Electric Power
AEP
$66.6B
– –
-597
Closed -$54.3K
ALL icon
53
Allstate
ALL
$65.9B
– –
-20
Closed -$2.2K
AM icon
54
Antero Midstream
AM
$10.6B
– –
-78
Closed -$818
AMD icon
55
Advanced Micro Devices
AMD
$760B
– –
-300
Closed -$29.4K
AMGN icon
56
Amgen
AMGN
$234B
– –
-41
Closed -$9.91K
AMX icon
57
America Movil
AMX
$69.4B
– –
-700
Closed -$14.7K
AMZN icon
58
Amazon
AMZN
$2.87T
– –
-20
Closed -$2.07K
AOD
59
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
– –
-150
Closed -$1.21K
APA icon
60
APA Corp
APA
$14.9B
– –
-100
Closed -$3.61K
AR icon
61
Antero Resources
AR
$11.8B
– –
-29
Closed -$670
ARCC icon
62
Ares Capital
ARCC
$14.3B
– –
-622
Closed -$11.4K
ARKG icon
63
ARK Genomic Revolution ETF
ARKG
$1.88B
– –
-202
Closed -$6.08K
ATKR icon
64
Atkore
ATKR
$3.16B
– –
-988
Closed -$139K
OPTU
65
Optimum Communications Inc
OPTU
$389M
– –
-37
Closed -$127
AUDC icon
66
AudioCodes
AUDC
$242M
– –
-1,640
Closed -$24.7K
AVD icon
67
American Vanguard Corp
AVD
$64.6M
– –
-1,370
Closed -$30K
AWK icon
68
American Water Works
AWK
$27.5B
– –
-526
Closed -$77.1K
BBSI icon
69
Barrett Business Services
BBSI
$833M
– –
-72
Closed -$1.55K
BCX icon
70
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
– –
-1,330
Closed -$12.7K
BHF icon
71
Brighthouse Financial
BHF
$3.05B
– –
-9
Closed -$397
BMY icon
72
Bristol-Myers Squibb
BMY
$136B
– –
-1,791
Closed -$124K
BP icon
73
BP
BP
$109B
– –
-200
Closed -$7.59K
BTZ icon
74
BlackRock Credit Allocation Income Trust
BTZ
$946M
– –
-180
Closed -$1.85K
C icon
75
Citigroup
C
$223B
– –
-50
Closed -$2.35K
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 2023 Portfolio in Review

As of Q2 2023, Cornerstone Management held 249 positions worth $392M, up 2.2% from $383M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cornerstone Management's Q2 2023 filing shows 1 new, 21 increased, 16 reduced and 201 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 7,190 shares worth $720K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $5.93M.

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

  • Cornerstone Management's largest Q2 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 7,190 shares worth $720K.
  • Cornerstone Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, an estimated $7.38M increase.
  • Cornerstone Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.93M.
  • Cornerstone Management fully exited SPDR Gold Trust in Q2 2023, selling an estimated $201K.
  • Cornerstone Management's ten largest holdings make up 81% of its $392M portfolio in Q2 2023.
  • Cornerstone Management opened 1 new position and closed 201 in Q2 2023.
  • Cornerstone Management's portfolio value rose 2.2% quarter-over-quarter to $392M.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.