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
+5.2%
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
$479M
AUM Growth
+$24.4M
Cap. Flow
+$1.25M
Cap. Flow %
0.26%
Top 10 Hldgs %
83%
Holding
55
New
1
Increased
13
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.21M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$586K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$360K
5
UNH icon
UnitedHealth
UNH
+$212K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
4
USRT icon
iShares Core US REIT ETF
USRT
+$875K
5
SO icon
Southern Company
SO
+$726K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.13%
2 Financials 3.1%
3 Industrials 0.22%
4 Consumer Staples 0.19%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIV icon
51
Global X SuperDividend US ETF
DIV
$793M
$231K 0.05%
12,347
-808
-6% -$14.6K
UNH icon
52
UnitedHealth
UNH
$355B
$219K 0.05%
+375
New +$212K
MGV icon
53
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$215K 0.04%
1,677
-125
-7% -$15.4K
BIBL icon
54
Inspire 100 ETF
BIBL
$501M
– –
-9,890
Closed -$376K
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-3,265
Closed -$205K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cornerstone Management held 55 positions worth $479M, up 5.4% from $455M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cornerstone Management's Q3 2024 filing shows 1 new, 13 increased, 28 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 375 shares worth $219K. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.3M.

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 Q3 2024 buy was UnitedHealth: 375 shares worth $219K.
  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $8.06M increase.
  • Cornerstone Management's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.3M.
  • Cornerstone Management fully exited Inspire 100 ETF in Q3 2024, selling an estimated $376K.
  • Cornerstone Management's ten largest holdings make up 83% of its $479M portfolio in Q3 2024.
  • Cornerstone Management opened 1 new position and closed 2 in Q3 2024.
  • Cornerstone Management's portfolio value rose 5.4% quarter-over-quarter to $479M.

Based on Cornerstone Management's 13F filing for Q3 2024, filed 9 Oct 2024.