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
+1.21%
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
$455M
AUM Growth
+$4.28M
Cap. Flow
+$182K
Cap. Flow %
0.04%
Top 10 Hldgs %
83.24%
Holding
56
New
2
Increased
17
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.38M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.08M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M
4
MBB icon
iShares MBS ETF
MBB
+$1.57M
5
USRT icon
iShares Core US REIT ETF
USRT
+$708K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.46M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$1.3M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$995K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.37%
2 Financials 2.76%
3 Industrials 0.22%
4 Utilities 0.21%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$62.1B
$214K 0.05%
5,521
– –
MGV icon
52
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$214K 0.05%
1,802
– –
PNC icon
53
PNC Financial Services
PNC
$97.8B
$210K 0.05%
1,350
– –
MGK icon
54
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$205K 0.05%
+3,265
New +$191K
RFI
55
Cohen & Steers Total Return Realty Fund
RFI
$305M
– –
-109,638
Closed -$1.3M
RGTI icon
56
Rigetti Computing
RGTI
$5.38B
– –
-11,400
Closed -$17.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cornerstone Management held 56 positions worth $455M, up 0.95% from $451M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cornerstone Management's Q2 2024 filing shows 2 new, 17 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares Silver Trust: 9,783 shares worth $260K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $6.46M.

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 Q2 2024 buy was iShares Silver Trust: 9,783 shares worth $260K.
  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $6.38M increase.
  • Cornerstone Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.46M.
  • Cornerstone Management fully exited Cohen & Steers Total Return Realty Fund in Q2 2024, selling an estimated $1.3M.
  • Cornerstone Management's ten largest holdings make up 83% of its $455M portfolio in Q2 2024.
  • Cornerstone Management opened 2 new positions and closed 2 in Q2 2024.
  • Cornerstone Management's portfolio value rose 0.95% quarter-over-quarter to $455M.

Based on Cornerstone Management's 13F filing for Q2 2024, filed 24 Jul 2024.