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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
+5.76%
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
$355M
AUM Growth
-$13.1M
Cap. Flow
-$31M
Cap. Flow %
-8.73%
Top 10 Hldgs %
79.16%
Holding
253
New
5
Increased
29
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.6M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1,000K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$649K
4
MBB icon
iShares MBS ETF
MBB
+$268K
5
APO icon
Apollo Global Management
APO
+$262K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.9M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.51M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.48M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.94%
2 Financials 2.19%
3 Industrials 0.42%
4 Utilities 0.32%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$192B
$70.5K 0.02%
390
– –
CNI icon
77
Canadian National Railway
CNI
$75.9B
$67.5K 0.02%
568
– –
XOM icon
78
ExxonMobil
XOM
$641B
$65.7K 0.02%
596
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$63.3K 0.02%
205
-244
-54% -$72.5K
CVX icon
80
Chevron
CVX
$395B
$61.7K 0.02%
344
– –
ED icon
81
Consolidated Edison
ED
$39.6B
$59.6K 0.02%
625
– –
NVDA icon
82
NVIDIA
NVDA
$5.28T
$58.5K 0.02%
4,000
– –
AEP icon
83
American Electric Power
AEP
$66.5B
$56.7K 0.02%
597
– –
IQV icon
84
IQVIA
IQV
$43.2B
$54.1K 0.02%
+264
New +$53.5K
CMCSA icon
85
Comcast
CMCSA
$95.6B
$50.7K 0.01%
1,450
– –
AVTA
86
DELISTED
Avantax, Inc. Common Stock
AVTA
$49.5K 0.01%
1,940
– –
PG icon
87
Procter & Gamble
PG
$333B
$49.4K 0.01%
326
-23
-7% -$3.22K
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$48.6K 0.01%
1,710
– –
MO icon
89
Altria Group
MO
$114B
$48K 0.01%
1,051
– –
ABBV icon
90
AbbVie
ABBV
$453B
$45.7K 0.01%
283
– –
NEE icon
91
NextEra Energy
NEE
$170B
$45.1K 0.01%
539
– –
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$40.4K 0.01%
449
– –
MCD icon
93
McDonald's
MCD
$187B
$39.8K 0.01%
151
– –
CLX icon
94
Clorox
CLX
$12.4B
$38.9K 0.01%
277
-12
-4% -$1.7K
PGF icon
95
Invesco Financial Preferred ETF
PGF
$658M
$38.5K 0.01%
2,673
– –
NEM icon
96
Newmont
NEM
$134B
$37.3K 0.01%
791
– –
FCCO icon
97
First Community Corp
FCCO
$316M
$36.6K 0.01%
1,671
– –
HD icon
98
Home Depot
HD
$328B
$36K 0.01%
114
+2
+2% +$609
CWI icon
99
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$35.9K 0.01%
1,492
-12
-0.8% -$279
CEG icon
100
Constellation Energy
CEG
$98.5B
$35.2K 0.01%
408
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cornerstone Management held 253 positions worth $355M, down 3.6% from $368M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cornerstone Management withdrew a net $31M in Q4 2022, closing 12 positions and reducing 32 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $5.48M position sold in full.

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

Against the trend, Cornerstone Management opened a new position in Apollo Global Management worth $281K.

  • Cornerstone Management's largest Q4 2022 buy was Apollo Global Management: 4,409 shares worth $281K.
  • Cornerstone Management added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $5.6M increase.
  • Cornerstone Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.2M.
  • Cornerstone Management fully exited iShares Short Maturity Bond ETF in Q4 2022, selling an estimated $5.48M.
  • Cornerstone Management's ten largest holdings make up 79% of its $355M portfolio in Q4 2022.
  • Cornerstone Management opened 5 new positions and closed 12 in Q4 2022.
  • Cornerstone Management's portfolio value fell 3.6% quarter-over-quarter to $355M.

Based on Cornerstone Management's 13F filing for Q4 2022, filed 9 May 2023.