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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
-3.96%
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
$368M
AUM Growth
-$16.6M
Cap. Flow
-$698K
Cap. Flow %
-0.19%
Top 10 Hldgs %
79.89%
Holding
259
New
9
Increased
32
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$595K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.09M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$903K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$494K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.44%
2 Financials 1.77%
3 Industrials 0.43%
4 Utilities 0.33%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$193B
$63.7K 0.02%
390
– –
LNT icon
77
Alliant Energy
LNT
$17.6B
$62.8K 0.02%
1,186
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$62.4K 0.02%
1,732
– –
CNI icon
79
Canadian National Railway
CNI
$76.2B
$61.3K 0.02%
568
– –
CMS icon
80
CMS Energy
CMS
$21.4B
$58.7K 0.02%
1,008
– –
ED icon
81
Consolidated Edison
ED
$39.8B
$53.6K 0.01%
625
– –
XOM icon
82
ExxonMobil
XOM
$644B
$52K 0.01%
596
– –
AEP icon
83
American Electric Power
AEP
$66.6B
$51.6K 0.01%
597
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.24T
$49.7K 0.01%
520
– –
CVX icon
85
Chevron
CVX
$396B
$49.4K 0.01%
344
– –
NVDA icon
86
NVIDIA
NVDA
$5.25T
$48.6K 0.01%
4,000
– –
EXC icon
87
Exelon
EXC
$45.3B
$45.9K 0.01%
1,226
– –
PG icon
88
Procter & Gamble
PG
$334B
$44.1K 0.01%
349
– –
DES icon
89
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$44K 0.01%
1,710
-89
-5% -$2.58K
CMCSA icon
90
Comcast
CMCSA
$96B
$42.5K 0.01%
1,450
-993
-41% -$37.1K
MO icon
91
Altria Group
MO
$115B
$42.4K 0.01%
1,051
– –
VZ icon
92
Verizon
VZ
$208B
$42.3K 0.01%
1,113
+319
+40% +$14.2K
NEE icon
93
NextEra Energy
NEE
$171B
$42.2K 0.01%
539
– –
PGF icon
94
Invesco Financial Preferred ETF
PGF
$660M
$40.2K 0.01%
2,673
– –
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$39.4K 0.01%
449
-224
-33% -$20.9K
ABBV icon
96
AbbVie
ABBV
$451B
$38K 0.01%
283
– –
AVTA
97
DELISTED
Avantax, Inc. Common Stock
AVTA
$37.5K 0.01%
1,940
– –
CLX icon
98
Clorox
CLX
$12.4B
$37.1K 0.01%
289
– –
MCD icon
99
McDonald's
MCD
$188B
$34.8K 0.01%
151
– –
CEG icon
100
Constellation Energy
CEG
$98.1B
$33.9K 0.01%
408
– –
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Cornerstone Management held 259 positions worth $368M, down 4.3% from $385M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cornerstone Management's Q3 2022 filing shows 9 new, 32 increased, 37 reduced and 11 closed positions. Its largest new stake was Medifast: 230 shares worth $24.9K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.09M.

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

  • Cornerstone Management's largest Q3 2022 buy was Medifast: 230 shares worth $24.9K.
  • Cornerstone Management added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $1.65M increase.
  • Cornerstone Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.09M.
  • Cornerstone Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q3 2022, selling an estimated $2.77M.
  • Cornerstone Management's ten largest holdings make up 80% of its $368M portfolio in Q3 2022.
  • Cornerstone Management opened 9 new positions and closed 11 in Q3 2022.
  • Cornerstone Management's portfolio value fell 4.3% quarter-over-quarter to $368M.

Based on Cornerstone Management's 13F filing for Q3 2022, filed 9 May 2023.