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Cornerstone Management Portfolio holdings

AUM $695M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
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
$407M
AUM Growth
+$44.8M
Cap. Flow
+$59.3M
Cap. Flow %
14.57%
Top 10 Hldgs %
78.25%
Holding
262
New
31
Increased
31
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$14.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.19M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.54M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.42M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$565K
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$393K
3
IBM icon
IBM
IBM
+$312K
4
KO icon
Coca-Cola
KO
+$207K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.27%
2 Financials 1.73%
3 Industrials 0.53%
4 Utilities 0.33%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XES icon
76
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$81.6K 0.02%
1,088
– –
PGHY icon
77
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$76.8K 0.02%
3,853
– –
CNI icon
78
Canadian National Railway
CNI
$76.5B
$76.2K 0.02%
568
– –
LNT icon
79
Alliant Energy
LNT
$17.7B
$74.1K 0.02%
1,186
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.17T
$72.3K 0.02%
520
– –
CMS icon
81
CMS Energy
CMS
$21.4B
$70.5K 0.02%
1,008
– –
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$69K 0.02%
673
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$66.2K 0.02%
1,732
– –
PEP icon
84
PepsiCo
PEP
$191B
$65.3K 0.02%
390
– –
LRCX icon
85
Lam Research
LRCX
$399B
$64.5K 0.02%
+1,200
New +$69.9K
NEM icon
86
Newmont
NEM
$139B
$62.9K 0.02%
791
– –
AEP icon
87
American Electric Power
AEP
$66.8B
$59.6K 0.01%
597
– –
ED icon
88
Consolidated Edison
ED
$39.5B
$59.2K 0.01%
625
– –
EMLC icon
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$59K 0.01%
2,187
– –
PG icon
90
Procter & Gamble
PG
$333B
$58.7K 0.01%
384
– –
EXC icon
91
Exelon
EXC
$45.3B
$58.4K 0.01%
1,226
-493
-29% -$20.9K
DES icon
92
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$57.3K 0.01%
1,799
– –
CVX icon
93
Chevron
CVX
$392B
$56K 0.01%
344
– –
MO icon
94
Altria Group
MO
$113B
$54.9K 0.01%
1,051
– –
LIN icon
95
Linde
LIN
$224B
$51.7K 0.01%
162
– –
UNP icon
96
Union Pacific
UNP
$183B
$51.6K 0.01%
189
– –
XOM icon
97
ExxonMobil
XOM
$643B
$49.2K 0.01%
596
– –
CSCO icon
98
Cisco
CSCO
$442B
$46.7K 0.01%
837
– –
ABBV icon
99
AbbVie
ABBV
$456B
$45.9K 0.01%
283
– –
NEE icon
100
NextEra Energy
NEE
$174B
$45.6K 0.01%
539
+1
+0.2% +$80
2 3
4
5 6

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DAMU
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AGC
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VT
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IIA
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ROP
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WCAMG
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BWM
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Cornerstone Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cornerstone Management held 262 positions worth $407M, up 12% from $362M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cornerstone Management deployed $59.3M of net new capital in Q1 2022, opening 31 new positions and adding to 31 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 111,253 shares worth $5.51M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $565K trimmed.

  • Cornerstone Management's largest Q1 2022 buy was iShares Short Maturity Bond ETF: 111,253 shares worth $5.51M.
  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $18.6M increase.
  • Cornerstone Management's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $565K.
  • Cornerstone Management fully exited Atlantic Capital Bancshares, Inc. Common Stock in Q1 2022, selling an estimated $393K.
  • Cornerstone Management's ten largest holdings make up 78% of its $407M portfolio in Q1 2022.
  • Cornerstone Management opened 31 new positions and closed 10 in Q1 2022.
  • Cornerstone Management's portfolio value rose 12% quarter-over-quarter to $407M.

Based on Cornerstone Management's 13F filing for Q1 2022, filed 9 May 2023.