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
+7.6%
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
+$17.8M
Cap. Flow
-$9.18M
Cap. Flow %
-2.34%
Top 10 Hldgs %
79.4%
Holding
54
New
5
Increased
7
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$2.77M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$243K
3
DIV icon
Global X SuperDividend US ETF
DIV
+$222K
4
GLD icon
SPDR Gold Trust
GLD
+$208K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$183K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.58M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.11M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$721K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$490K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.61%
2 Financials 3.46%
3 Industrials 0.34%
4 Utilities 0.22%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$96.7B
$209K 0.05%
+1,350
New +$175K
TFC icon
52
Truist Financial
TFC
$61.4B
$204K 0.05%
+5,521
New +$173K
EVRI
53
DELISTED
Everi Holdings
EVRI
– –
-14,680
Closed -$194K
NORW icon
54
Global X MSCI Norway ETF
NORW
$92M
– –
-13,625
Closed -$221K
1 2
3

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 Q4 2023 Portfolio in Review

As of Q4 2023, Cornerstone Management held 54 positions worth $392M, up 4.8% from $374M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cornerstone Management's Q4 2023 filing shows 5 new, 7 increased, 28 reduced and 2 closed positions. Its largest new stake was Sovereign's Capital Flourish Fund: 107,241 shares worth $3.04M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.31M.

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

  • Cornerstone Management's largest Q4 2023 buy was Sovereign's Capital Flourish Fund: 107,241 shares worth $3.04M.
  • Cornerstone Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, an estimated $243K increase.
  • Cornerstone Management's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.31M.
  • Cornerstone Management fully exited Global X MSCI Norway ETF in Q4 2023, selling an estimated $221K.
  • Cornerstone Management's ten largest holdings make up 79% of its $392M portfolio in Q4 2023.
  • Cornerstone Management opened 5 new positions and closed 2 in Q4 2023.
  • Cornerstone Management's portfolio value rose 4.8% quarter-over-quarter to $392M.

Based on Cornerstone Management's 13F filing for Q4 2023, filed 19 Jan 2024.