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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
+5.02%
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
$362M
AUM Growth
-$17.4M
(-4.6%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
234
New
180
Increased
18
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.76M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$932K |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$593K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$368K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.9M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.23M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.82M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$2.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96% |
| 2 | Financials | 1.9% |
| 3 | Industrials | 0.52% |
| 4 | Utilities | 0.36% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$205B
| $41.3K | 0.01% |
+794
| New | +$41.4K |
|
102
McDonald's
MCD
$184B
| $40.5K | 0.01% |
+151
| New | +$38.1K |
|
103
Chevron
CVX
$392B
| $40.4K | 0.01% |
+344
| New | +$39.1K |
|
104
AbbVie
ABBV
$456B
| $38.3K | 0.01% |
+283
| New | +$33.4K |
|
105
ExxonMobil
XOM
$643B
| $36.5K | 0.01% |
+596
| New | +$37.3K |
|
106
W.P. Carey
WPC
$16B
| $35.9K | 0.01% |
+446
| New | +$34.1K |
|
107
Illinois Tool Works
ITW
$80.2B
| $35.8K | 0.01% |
+145
| New | +$33.7K |
|
108
Oracle
ORCL
$438B
| $35.1K | 0.01% |
+403
| New | +$37.8K |
|
109
First Community Corp
FCCO
$314M
| $34.7K | 0.01% |
+1,671
| New | +$34.4K |
|
|
SNV
110
DELISTED
Synovus
SNV
| $33.7K | 0.01% |
+704
| New | +$33.3K |
|
111
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $32.8K | 0.01% |
+145
| New | +$32.9K |
|
112
Qualcomm
QCOM
$176B
| $32.4K | 0.01% |
+177
| New | +$28.3K |
|
113
Wells Fargo
WFC
$257B
| $30.5K | 0.01% |
+636
| New | +$31.3K |
|
114
Global X SuperDividend REIT ETF
SRET
$232M
| $28K | 0.01% |
+982
| New | +$28.2K |
|
115
Lowe's Companies
LOW
$116B
| $27.7K | 0.01% |
+107
| New | +$25.4K |
|
116
Alphabet (Google) Class C
GOOG
$4.13T
| $26K | 0.01% |
+180
| New | +$26K |
|
|
B
117
Barrick Mining
B
$77.9B
| $25.8K | 0.01% |
+1,358
| New | +$25.8K |
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $25.3K | 0.01% |
+220
| New | +$25.3K |
|
119
General Dynamics
GD
$103B
| $25.1K | 0.01% |
+120
| New | +$24.2K |
|
120
United Parcel Service
UPS
$89.9B
| $24.9K | 0.01% |
+116
| New | +$23.6K |
|
121
JPMorgan Chase
JPM
$942B
| $24.4K | 0.01% |
+154
| New | +$25.3K |
|
122
US Bancorp
USB
$97.2B
| $24.1K | 0.01% |
+429
| New | +$25.4K |
|
123
Intel
INTC
$487B
| $23.9K | 0.01% |
+465
| New | +$23.8K |
|
124
Lincoln National
LNC
$8.33B
| $23.9K | 0.01% |
+350
| New | +$24.7K |
|
125
Sysco
SYY
$39.5B
| $23.8K | 0.01% |
+303
| New | +$23.3K |
|
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Cornerstone Management's Q4 2021 Portfolio in Review
As of Q4 2021, Cornerstone Management held 234 positions worth $362M, down 4.6% from $380M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Cornerstone Management withdrew a net $33.2M in Q4 2021, closing 3 positions and reducing 24 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $9.23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cornerstone Management opened a new position in Microsoft worth $209K.
- Cornerstone Management's largest Q4 2021 buy was Microsoft: 620 shares worth $209K.
- Cornerstone Management added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $1.76M increase.
- Cornerstone Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $22.9M.
- Cornerstone Management fully exited iShares Short Maturity Bond ETF in Q4 2021, selling an estimated $9.23M.
- Cornerstone Management's ten largest holdings make up 78% of its $362M portfolio in Q4 2021.
- Cornerstone Management opened 180 new positions and closed 3 in Q4 2021.
- Cornerstone Management's portfolio value fell 4.6% quarter-over-quarter to $362M.
Based on Cornerstone Management's 13F filing for Q4 2021, filed 9 May 2023.