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
+5.02%
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
$362M
AUM Growth
-$17.4M
(-4.6%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
234
New
180
Increased
18
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.76M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$932K |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$593K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$368K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.9M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.23M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.82M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$2.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96% |
| 2 | Financials | 1.9% |
| 3 | Industrials | 0.52% |
| 4 | Utilities | 0.36% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$17.7B
| $72.9K | 0.02% |
+1,186
| New | +$67.9K |
|
77
Exelon
EXC
$45.3B
| $70.8K | 0.02% |
+1,719
| New | +$64.7K |
|
78
Canadian National Railway
CNI
$76.5B
| $69.8K | 0.02% |
+568
| New | +$72K |
|
79
PepsiCo
PEP
$191B
| $67.7K | 0.02% |
+390
| New | +$63.7K |
|
80
CMS Energy
CMS
$21.4B
| $65.6K | 0.02% |
+1,008
| New | +$61.9K |
|
81
Procter & Gamble
PG
$333B
| $62.8K | 0.02% |
+384
| New | +$57K |
|
82
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
| $62.5K | 0.02% |
+2,187
| New | +$63.7K |
|
83
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $59.1K | 0.02% |
+1,799
| New | +$58.2K |
|
84
Clorox
CLX
$12.5B
| $56.5K | 0.02% |
+324
| New | +$54K |
|
85
Linde
LIN
$224B
| $56.1K | 0.02% |
+162
| New | +$52.5K |
|
86
GXO Logistics
GXO
$5.5B
| $55.5K | 0.02% |
+611
| New | +$54.9K |
|
87
Charter Communications
CHTR
$17.7B
| $54.1K | 0.01% |
+83
| New | +$56.5K |
|
88
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
| $53.8K | 0.01% |
+1,088
| New | +$59.6K |
|
89
Consolidated Edison
ED
$39.5B
| $53.3K | 0.01% |
+625
| New | +$49.1K |
|
90
American Electric Power
AEP
$66.8B
| $53.1K | 0.01% |
+597
| New | +$50.4K |
|
91
Cisco
CSCO
$442B
| $53K | 0.01% |
+837
| New | +$47.8K |
|
92
Invesco Financial Preferred ETF
PGF
$661M
| $50.3K | 0.01% |
+2,673
| New | +$50K |
|
93
NextEra Energy
NEE
$174B
| $50.3K | 0.01% |
+538
| New | +$46.5K |
|
94
Altria Group
MO
$113B
| $49.8K | 0.01% |
+1,051
| New | +$48.2K |
|
95
Newmont
NEM
$139B
| $49.1K | 0.01% |
+791
| New | +$44.8K |
|
96
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $48.1K | 0.01% |
+1,732
| New | +$48.9K |
|
97
Union Pacific
UNP
$183B
| $47.6K | 0.01% |
+189
| New | +$44.8K |
|
98
Home Depot
HD
$328B
| $46.5K | 0.01% |
+112
| New | +$42.6K |
|
99
Advanced Micro Devices
AMD
$778B
| $43.2K | 0.01% |
+300
| New | +$40.3K |
|
100
Delta Air Lines
DAL
$53.4B
| $42.7K | 0.01% |
+1,093
| New | +$43.7K |
|
Similar funds
AF
DAMU
AGC
VT
IIA
ROP
WCAMG
BWM
Cornerstone Management's Q4 2021 Portfolio in Review
As of Q4 2021, Cornerstone Management held 234 positions worth $362M, down 4.6% from $380M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Cornerstone Management withdrew a net $33.2M in Q4 2021, closing 3 positions and reducing 24 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $9.23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cornerstone Management opened a new position in Microsoft worth $209K.
- Cornerstone Management's largest Q4 2021 buy was Microsoft: 620 shares worth $209K.
- Cornerstone Management added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $1.76M increase.
- Cornerstone Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $22.9M.
- Cornerstone Management fully exited iShares Short Maturity Bond ETF in Q4 2021, selling an estimated $9.23M.
- Cornerstone Management's ten largest holdings make up 78% of its $362M portfolio in Q4 2021.
- Cornerstone Management opened 180 new positions and closed 3 in Q4 2021.
- Cornerstone Management's portfolio value fell 4.6% quarter-over-quarter to $362M.
Based on Cornerstone Management's 13F filing for Q4 2021, filed 9 May 2023.