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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
-9.09%
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
$385M
AUM Growth
-$22.4M
Cap. Flow
+$18.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
78.82%
Holding
256
New
4
Increased
41
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.93M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.74M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.53M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.8M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$875K
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$593K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$506K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$235K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$69.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.44%
2 Financials 1.7%
3 Industrials 0.44%
4 Utilities 0.34%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
76
Alliant Energy
LNT
$17.8B
$69.5K 0.02%
1,186
– –
XES icon
77
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$69.4K 0.02%
1,163
+75
+7% +$5.4K
CMS icon
78
CMS Energy
CMS
$21.5B
$68K 0.02%
1,008
– –
PEP icon
79
PepsiCo
PEP
$192B
$65K 0.02%
390
– –
CNI icon
80
Canadian National Railway
CNI
$76.8B
$63.9K 0.02%
568
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$61.9K 0.02%
1,732
– –
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.69B
$61K 0.02%
673
– –
NVDA icon
83
NVIDIA
NVDA
$5.48T
$60.6K 0.02%
4,000
– –
ED icon
84
Consolidated Edison
ED
$39.7B
$59.4K 0.02%
625
– –
AEP icon
85
American Electric Power
AEP
$67B
$57.3K 0.01%
597
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.18T
$56.7K 0.01%
520
– –
EXC icon
87
Exelon
EXC
$45.4B
$55.6K 0.01%
1,226
– –
EMLC icon
88
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$53.5K 0.01%
2,187
– –
XOM icon
89
ExxonMobil
XOM
$647B
$51K 0.01%
596
– –
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$50.8K 0.01%
1,799
– –
PG icon
91
Procter & Gamble
PG
$333B
$50.2K 0.01%
349
-35
-9% -$5.26K
CVX icon
92
Chevron
CVX
$394B
$49.8K 0.01%
344
– –
NEM icon
93
Newmont
NEM
$139B
$47.2K 0.01%
791
– –
LIN icon
94
Linde
LIN
$225B
$46.6K 0.01%
162
– –
MO icon
95
Altria Group
MO
$113B
$43.9K 0.01%
1,051
– –
ABBV icon
96
AbbVie
ABBV
$455B
$43.3K 0.01%
283
– –
NEE icon
97
NextEra Energy
NEE
$172B
$41.7K 0.01%
539
– –
PGF icon
98
Invesco Financial Preferred ETF
PGF
$662M
$41.5K 0.01%
2,673
– –
DXC icon
99
DXC Technology
DXC
$1.78B
$40.9K 0.01%
1,350
– –
CLX icon
100
Clorox
CLX
$12.6B
$40.7K 0.01%
289
-35
-11% -$5K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q2 2022, Cornerstone Management held 256 positions worth $385M, down 5.5% from $407M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cornerstone Management deployed $18.6M of net new capital in Q2 2022, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was AdvanSix: 800 shares worth $26.8K.

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 iShares Core US REIT ETF, an estimated $875K trimmed.

  • Cornerstone Management's largest Q2 2022 buy was AdvanSix: 800 shares worth $26.8K.
  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $4.13M increase.
  • Cornerstone Management's biggest Q2 2022 reduction was iShares Core US REIT ETF, cutting an estimated $875K.
  • Cornerstone Management fully exited Deluxe in Q2 2022, selling an estimated $26.6K.
  • Cornerstone Management's ten largest holdings make up 79% of its $385M portfolio in Q2 2022.
  • Cornerstone Management opened 4 new positions and closed 6 in Q2 2022.
  • Cornerstone Management's portfolio value fell 5.5% quarter-over-quarter to $385M.

Based on Cornerstone Management's 13F filing for Q2 2022, filed 9 May 2023.