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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
+3.32%
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
$392M
AUM Growth
+$8.38M
Cap. Flow
-$3.43M
Cap. Flow %
-0.88%
Top 10 Hldgs %
80.53%
Holding
249
New
1
Increased
21
Reduced
16
Closed
201

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$905K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$718K
5
USRT icon
iShares Core US REIT ETF
USRT
+$434K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$811K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$641K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$490K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.99%
2 Financials 3.14%
3 Industrials 0.27%
4 Utilities 0.22%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
76
Carnival Corporation Ltd
CCL
$33.9B
– –
-35
Closed -$356
CCS icon
77
Century Communities
CCS
$1.97B
– –
-15
Closed -$985
CDNA icon
78
CareDx
CDNA
$2.58B
– –
-15
Closed -$138
CEG icon
79
Constellation Energy
CEG
$98.1B
– –
-408
Closed -$32K
CHT icon
80
Chunghwa Telecom
CHT
$33.3B
– –
-306
Closed -$12K
CHTR icon
81
Charter Communications
CHTR
$18.3B
– –
-7
Closed -$2.5K
CLBT icon
82
Cellebrite
CLBT
$3.01B
– –
-500
Closed -$3.04K
CLFD icon
83
Clearfield
CLFD
$401M
– –
-39
Closed -$1.82K
CLX icon
84
Clorox
CLX
$12.4B
– –
-277
Closed -$43.8K
CMCSA icon
85
Comcast
CMCSA
$96B
– –
-1,450
Closed -$55K
CNDT icon
86
Conduent
CNDT
$267M
– –
-7,400
Closed -$25.4K
CNI icon
87
Canadian National Railway
CNI
$76.2B
– –
-568
Closed -$67K
COLD icon
88
Americold
COLD
$4.29B
– –
-65
Closed -$1.86K
COP icon
89
ConocoPhillips
COP
$157B
– –
-200
Closed -$19.8K
COST icon
90
Costco
COST
$419B
– –
-17
Closed -$8.45K
CPK icon
91
Chesapeake Utilities
CPK
$3.2B
– –
-15
Closed -$1.98K
CRSR icon
92
Corsair Gaming
CRSR
$1.3B
– –
-53
Closed -$973
CSCO icon
93
Cisco
CSCO
$433B
– –
-730
Closed -$38.2K
CVX icon
94
Chevron
CVX
$396B
– –
-344
Closed -$56.1K
CW icon
95
Curtiss-Wright
CW
$22B
– –
-140
Closed -$24.7K
CWI icon
96
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
– –
-1,542
Closed -$39.7K
CYTK icon
97
Cytokinetics
CYTK
$10B
– –
-50
Closed -$1.76K
DAL icon
98
Delta Air Lines
DAL
$52.7B
– –
-831
Closed -$29K
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-1,710
Closed -$48.8K
DIS icon
100
Walt Disney
DIS
$187B
– –
-819
Closed -$82K
2 3
4
5 6

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Cornerstone Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cornerstone Management held 249 positions worth $392M, up 2.2% from $383M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cornerstone Management's Q2 2023 filing shows 1 new, 21 increased, 16 reduced and 201 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 7,190 shares worth $720K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $5.93M.

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

  • Cornerstone Management's largest Q2 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 7,190 shares worth $720K.
  • Cornerstone Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, an estimated $7.38M increase.
  • Cornerstone Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.93M.
  • Cornerstone Management fully exited SPDR Gold Trust in Q2 2023, selling an estimated $201K.
  • Cornerstone Management's ten largest holdings make up 81% of its $392M portfolio in Q2 2023.
  • Cornerstone Management opened 1 new position and closed 201 in Q2 2023.
  • Cornerstone Management's portfolio value rose 2.2% quarter-over-quarter to $392M.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.