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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
+3.9%
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
$383M
AUM Growth
+$28.3M
Cap. Flow
+$15.7M
Cap. Flow %
4.09%
Top 10 Hldgs %
79.2%
Holding
256
New
15
Increased
34
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.57M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.15M
4
MBB icon
iShares MBS ETF
MBB
+$1.35M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$980K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$719K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$710K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$498K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$491K
5
DVY icon
iShares Select Dividend ETF
DVY
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.29%
2 Financials 2.96%
3 Industrials 0.42%
4 Utilities 0.29%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$160B
$70.5K 0.02%
1,728
– –
CNI icon
77
Canadian National Railway
CNI
$76.5B
$67K 0.02%
568
– –
XOM icon
78
ExxonMobil
XOM
$643B
$65.4K 0.02%
596
– –
ED icon
79
Consolidated Edison
ED
$39.5B
$59.8K 0.02%
625
– –
CVX icon
80
Chevron
CVX
$392B
$56.1K 0.01%
344
– –
CMCSA icon
81
Comcast
CMCSA
$93.7B
$55K 0.01%
1,450
– –
AEP icon
82
American Electric Power
AEP
$66.8B
$54.3K 0.01%
597
– –
AVTA
83
DELISTED
Avantax, Inc. Common Stock
AVTA
$51.1K 0.01%
1,940
– –
DES icon
84
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$48.8K 0.01%
1,710
– –
MO icon
85
Altria Group
MO
$113B
$46.9K 0.01%
1,051
– –
ABBV icon
86
AbbVie
ABBV
$456B
$45.1K 0.01%
283
– –
CLX icon
87
Clorox
CLX
$12.5B
$43.8K 0.01%
277
– –
MCD icon
88
McDonald's
MCD
$184B
$42.2K 0.01%
151
– –
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$41.7K 0.01%
449
– –
NEE icon
90
NextEra Energy
NEE
$174B
$41.6K 0.01%
539
– –
CWI icon
91
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$39.7K 0.01%
1,542
+50
+3% +$1.27K
PGF icon
92
Invesco Financial Preferred ETF
PGF
$661M
$38.8K 0.01%
2,673
– –
NEM icon
93
Newmont
NEM
$139B
$38.8K 0.01%
791
– –
CSCO icon
94
Cisco
CSCO
$442B
$38.2K 0.01%
730
– –
ORCL icon
95
Oracle
ORCL
$438B
$37.4K 0.01%
403
– –
PG icon
96
Procter & Gamble
PG
$333B
$36.9K 0.01%
248
-78
-24% -$11.2K
ITW icon
97
Illinois Tool Works
ITW
$80.2B
$35.3K 0.01%
145
– –
LRCX icon
98
Lam Research
LRCX
$399B
$34.5K 0.01%
650
+450
+225% +$22.1K
WPC icon
99
W.P. Carey
WPC
$16B
$33.8K 0.01%
446
– –
FCCO icon
100
First Community Corp
FCCO
$314M
$33.4K 0.01%
1,671
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Cornerstone Management held 256 positions worth $383M, up 8% from $355M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cornerstone Management deployed $15.7M of net new capital in Q1 2023, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was V2X: 720 shares worth $28.6K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $719K trimmed.

  • Cornerstone Management's largest Q1 2023 buy was V2X: 720 shares worth $28.6K.
  • Cornerstone Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $5.04M increase.
  • Cornerstone Management's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $719K.
  • Cornerstone Management fully exited Apollo Global Management in Q1 2023, selling an estimated $281K.
  • Cornerstone Management's ten largest holdings make up 79% of its $383M portfolio in Q1 2023.
  • Cornerstone Management opened 15 new positions and closed 8 in Q1 2023.
  • Cornerstone Management's portfolio value rose 8% quarter-over-quarter to $383M.

Based on Cornerstone Management's 13F filing for Q1 2023, filed 11 May 2023.