CM
Cornerstone Management Portfolio holdings
AUM
$695M
Turnover
5.88%
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
(-5.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
256
New
4
Increased
41
Reduced
19
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.13M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.93M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.74M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.53M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$875K |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$593K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$506K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$235K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$17.5B
| $69.5K | 0.02% |
1,186
| – | – |
2021 Q4
2 quarters
|
|
77
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$339M
| $69.4K | 0.02% |
1,163
+75
| +7% | +$5.4K |
2021 Q4
2 quarters
|
|
78
CMS Energy
CMS
$21B
| $68K | 0.02% |
1,008
| – | – |
2021 Q4
2 quarters
|
|
79
PepsiCo
PEP
$176B
| $65K | 0.02% |
390
| – | – |
2021 Q4
2 quarters
|
|
80
Canadian National Railway
CNI
$72.4B
| $63.9K | 0.02% |
568
| – | – |
2021 Q4
2 quarters
|
|
81
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $61.9K | 0.02% |
1,732
| – | – |
2021 Q4
2 quarters
|
|
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $61K | 0.02% |
673
| – | – |
2021 Q4
2 quarters
|
|
83
NVIDIA
NVDA
$5.34T
| $60.6K | 0.02% |
4,000
| – | – |
2022 Q1
1 quarter
|
|
84
Consolidated Edison
ED
$40.5B
| $59.4K | 0.02% |
625
| – | – |
2021 Q4
2 quarters
|
|
85
American Electric Power
AEP
$68.7B
| $57.3K | 0.01% |
597
| – | – |
2021 Q4
2 quarters
|
|
86
Alphabet (Google) Class A
GOOGL
$4.25T
| $56.7K | 0.01% |
520
| – | – |
2021 Q4
2 quarters
|
|
87
Exelon
EXC
$43.9B
| $55.6K | 0.01% |
1,226
| – | – |
2021 Q4
2 quarters
|
|
88
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $53.5K | 0.01% |
2,187
| – | – |
2021 Q4
2 quarters
|
|
89
ExxonMobil
XOM
$728B
| $51K | 0.01% |
596
| – | – |
2021 Q4
2 quarters
|
|
90
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
| $50.8K | 0.01% |
1,799
| – | – |
2021 Q4
2 quarters
|
|
91
Procter & Gamble
PG
$364B
| $50.2K | 0.01% |
349
-35
| -9% | -$5.26K |
2021 Q4
2 quarters
|
|
92
Chevron
CVX
$436B
| $49.8K | 0.01% |
344
| – | – |
2021 Q4
2 quarters
|
|
93
Newmont
NEM
$118B
| $47.2K | 0.01% |
791
| – | – |
2021 Q4
2 quarters
|
|
94
Linde
LIN
$227B
| $46.6K | 0.01% |
162
| – | – |
2021 Q4
2 quarters
|
|
95
Altria Group
MO
$122B
| $43.9K | 0.01% |
1,051
| – | – |
2021 Q4
2 quarters
|
|
96
AbbVie
ABBV
$501B
| $43.3K | 0.01% |
283
| – | – |
2021 Q4
2 quarters
|
|
97
NextEra Energy
NEE
$163B
| $41.7K | 0.01% |
539
| – | – |
2021 Q4
2 quarters
|
|
98
Invesco Financial Preferred ETF
PGF
$599M
| $41.5K | 0.01% |
2,673
| – | – |
2021 Q4
2 quarters
|
|
99
DXC Technology
DXC
$2.04B
| $40.9K | 0.01% |
1,350
| – | – |
2022 Q1
1 quarter
|
|
100
Clorox
CLX
$10.3B
| $40.7K | 0.01% |
289
-35
| -11% | -$5K |
2021 Q4
2 quarters
|
|
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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.