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Cornerstone Management Portfolio holdings
AUM
$695M
Turnover
5.88%
1-Year Est. Return
12.92%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
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
(+8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
79.2%
Holding
256
New
15
Increased
34
Reduced
24
Closed
8
Avg Time Held
1.8
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.04M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.57M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.15M |
| 4 |
iShares MBS ETF
MBB
|
+$1.35M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$719K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$710K |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$498K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$491K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Pfizer
PFE
$168B
| $70.5K | 0.02% |
1,728
| – | – |
2021 Q4
5 quarters
|
|
77
Canadian National Railway
CNI
$72.9B
| $67K | 0.02% |
568
| – | – |
2021 Q4
5 quarters
|
|
78
ExxonMobil
XOM
$718B
| $65.4K | 0.02% |
596
| – | – |
2021 Q4
5 quarters
|
|
79
Consolidated Edison
ED
$40.6B
| $59.8K | 0.02% |
625
| – | – |
2021 Q4
5 quarters
|
|
80
Chevron
CVX
$430B
| $56.1K | 0.01% |
344
| – | – |
2021 Q4
5 quarters
|
|
81
Comcast
CMCSA
$77.3B
| $55K | 0.01% |
1,450
| – | – |
2021 Q4
5 quarters
|
|
82
American Electric Power
AEP
$67.7B
| $54.3K | 0.01% |
597
| – | – |
2021 Q4
5 quarters
|
|
|
AVTA
83
DELISTED
Avantax, Inc. Common Stock
AVTA
| $51.1K | 0.01% |
1,940
| – | – |
2022 Q1
4 quarters
|
|
84
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $48.8K | 0.01% |
1,710
| – | – |
2021 Q4
5 quarters
|
|
85
Altria Group
MO
$123B
| $46.9K | 0.01% |
1,051
| – | – |
2021 Q4
5 quarters
|
|
86
AbbVie
ABBV
$501B
| $45.1K | 0.01% |
283
| – | – |
2021 Q4
5 quarters
|
|
87
Clorox
CLX
$10.4B
| $43.8K | 0.01% |
277
| – | – |
2021 Q4
5 quarters
|
|
88
McDonald's
MCD
$172B
| $42.2K | 0.01% |
151
| – | – |
2021 Q4
5 quarters
|
|
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $41.7K | 0.01% |
449
| – | – |
2021 Q4
5 quarters
|
|
90
NextEra Energy
NEE
$165B
| $41.6K | 0.01% |
539
| – | – |
2021 Q4
5 quarters
|
|
91
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $39.7K | 0.01% |
1,542
+50
| +3% | +$1.27K |
2021 Q4
5 quarters
|
|
92
Invesco Financial Preferred ETF
PGF
$608M
| $38.8K | 0.01% |
2,673
| – | – |
2021 Q4
5 quarters
|
|
93
Newmont
NEM
$122B
| $38.8K | 0.01% |
791
| – | – |
2021 Q4
5 quarters
|
|
94
Cisco
CSCO
$433B
| $38.2K | 0.01% |
730
| – | – |
2021 Q4
5 quarters
|
|
95
Oracle
ORCL
$408B
| $37.4K | 0.01% |
403
| – | – |
2021 Q4
5 quarters
|
|
96
Procter & Gamble
PG
$365B
| $36.9K | 0.01% |
248
-78
| -24% | -$11.2K |
2021 Q4
5 quarters
|
|
97
Illinois Tool Works
ITW
$77.2B
| $35.3K | 0.01% |
145
| – | – |
2021 Q4
5 quarters
|
|
98
Lam Research
LRCX
$347B
| $34.5K | 0.01% |
650
+450
| +225% | +$22.1K |
2022 Q1
4 quarters
|
|
99
W.P. Carey
WPC
$14.7B
| $33.8K | 0.01% |
446
| – | – |
2021 Q4
5 quarters
|
|
100
First Community Corp
FCCO
$304M
| $33.4K | 0.01% |
1,671
| – | – |
2021 Q4
5 quarters
|
|
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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.