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
-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
(-4.3%)
Cap. Flow
-$698K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
259
New
9
Increased
32
Reduced
37
Closed
11
Avg Time Held
1.4
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.27M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.09M |
| 2 |
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.77M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$903K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$494K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$176B
| $63.7K | 0.02% |
390
| – | – |
2021 Q4
3 quarters
|
|
77
Alliant Energy
LNT
$17.5B
| $62.8K | 0.02% |
1,186
| – | – |
2021 Q4
3 quarters
|
|
78
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $62.4K | 0.02% |
1,732
| – | – |
2021 Q4
3 quarters
|
|
79
Canadian National Railway
CNI
$72.4B
| $61.3K | 0.02% |
568
| – | – |
2021 Q4
3 quarters
|
|
80
CMS Energy
CMS
$21B
| $58.7K | 0.02% |
1,008
| – | – |
2021 Q4
3 quarters
|
|
81
Consolidated Edison
ED
$40.5B
| $53.6K | 0.01% |
625
| – | – |
2021 Q4
3 quarters
|
|
82
ExxonMobil
XOM
$728B
| $52K | 0.01% |
596
| – | – |
2021 Q4
3 quarters
|
|
83
American Electric Power
AEP
$68.7B
| $51.6K | 0.01% |
597
| – | – |
2021 Q4
3 quarters
|
|
84
Alphabet (Google) Class A
GOOGL
$4.25T
| $49.7K | 0.01% |
520
| – | – |
2021 Q4
3 quarters
|
|
85
Chevron
CVX
$436B
| $49.4K | 0.01% |
344
| – | – |
2021 Q4
3 quarters
|
|
86
NVIDIA
NVDA
$5.34T
| $48.6K | 0.01% |
4,000
| – | – |
2022 Q1
2 quarters
|
|
87
Exelon
EXC
$43.9B
| $45.9K | 0.01% |
1,226
| – | – |
2021 Q4
3 quarters
|
|
88
Procter & Gamble
PG
$364B
| $44.1K | 0.01% |
349
| – | – |
2021 Q4
3 quarters
|
|
89
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
| $44K | 0.01% |
1,710
-89
| -5% | -$2.58K |
2021 Q4
3 quarters
|
|
90
Comcast
CMCSA
$74.7B
| $42.5K | 0.01% |
1,450
-993
| -41% | -$37.1K |
2021 Q4
3 quarters
|
|
91
Altria Group
MO
$122B
| $42.4K | 0.01% |
1,051
| – | – |
2021 Q4
3 quarters
|
|
92
Verizon
VZ
$185B
| $42.3K | 0.01% |
1,113
+319
| +40% | +$14.2K |
2021 Q4
3 quarters
|
|
93
NextEra Energy
NEE
$163B
| $42.2K | 0.01% |
539
| – | – |
2021 Q4
3 quarters
|
|
94
Invesco Financial Preferred ETF
PGF
$599M
| $40.2K | 0.01% |
2,673
| – | – |
2021 Q4
3 quarters
|
|
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $39.4K | 0.01% |
449
-224
| -33% | -$20.9K |
2021 Q4
3 quarters
|
|
96
AbbVie
ABBV
$501B
| $38K | 0.01% |
283
| – | – |
2021 Q4
3 quarters
|
|
|
AVTA
97
DELISTED
Avantax, Inc. Common Stock
AVTA
| $37.5K | 0.01% |
1,940
| – | – |
2022 Q1
2 quarters
|
|
98
Clorox
CLX
$10.3B
| $37.1K | 0.01% |
289
| – | – |
2021 Q4
3 quarters
|
|
99
McDonald's
MCD
$169B
| $34.8K | 0.01% |
151
| – | – |
2021 Q4
3 quarters
|
|
100
Constellation Energy
CEG
$99B
| $33.9K | 0.01% |
408
| – | – |
2022 Q1
2 quarters
|
|
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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.