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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
-3.42%
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
$407M
AUM Growth
+$44.8M
Cap. Flow
+$59.3M
Cap. Flow %
14.57%
Top 10 Hldgs %
78.25%
Holding
262
New
31
Increased
31
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$14.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.19M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.54M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.42M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$565K
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$393K
3
IBM icon
IBM
IBM
+$312K
4
KO icon
Coca-Cola
KO
+$207K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.27%
2 Financials 1.73%
3 Industrials 0.53%
4 Utilities 0.33%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$17.7B
$45.3K 0.01%
83
– –
PGF icon
102
Invesco Financial Preferred ETF
PGF
$661M
$45.2K 0.01%
2,673
– –
CLX icon
103
Clorox
CLX
$12.5B
$45K 0.01%
324
– –
DXC icon
104
DXC Technology
DXC
$1.76B
$44.1K 0.01%
+1,350
New +$44.6K
GXO icon
105
GXO Logistics
GXO
$5.5B
$43.6K 0.01%
611
– –
DAL icon
106
Delta Air Lines
DAL
$53.4B
$43.3K 0.01%
1,093
– –
VZ icon
107
Verizon
VZ
$205B
$40.4K 0.01%
794
– –
CWI icon
108
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$40.4K 0.01%
1,468
-1,514
-51% -$42.6K
SRET icon
109
Global X SuperDividend REIT ETF
SRET
$232M
$40.2K 0.01%
1,459
+477
+49% +$13K
LSAK icon
110
Lesaka Technologies
LSAK
$391M
$38.2K 0.01%
+6,500
New +$33.3K
AVTA
111
DELISTED
Avantax, Inc. Common Stock
AVTA
$37.9K 0.01%
+1,940
New +$35.2K
MCD icon
112
McDonald's
MCD
$184B
$37.3K 0.01%
151
– –
FCCO icon
113
First Community Corp
FCCO
$314M
$35.4K 0.01%
1,671
– –
WPC icon
114
W.P. Carey
WPC
$16B
$35.3K 0.01%
446
– –
HUN icon
115
Huntsman Corp
HUN
$1.69B
$34.7K 0.01%
+925
New +$34.8K
SNV
116
DELISTED
Synovus
SNV
$34.5K 0.01%
704
– –
HD icon
117
Home Depot
HD
$328B
$33.5K 0.01%
112
– –
ORCL icon
118
Oracle
ORCL
$438B
$33.3K 0.01%
403
– –
B
119
Barrick Mining
B
$77.9B
$33.3K 0.01%
1,358
– –
AMD icon
120
Advanced Micro Devices
AMD
$778B
$32.8K 0.01%
300
– –
HI
121
DELISTED
Hillenbrand
HI
$30.9K 0.01%
+700
New +$33.1K
RGP icon
122
Resources Connection
RGP
$147M
$30.9K 0.01%
+1,800
New +$30.9K
ITW icon
123
Illinois Tool Works
ITW
$80.2B
$30.4K 0.01%
145
– –
STRL icon
124
Sterling Infrastructure
STRL
$15.5B
$29.5K 0.01%
+1,100
New +$30.7K
GD icon
125
General Dynamics
GD
$103B
$29K 0.01%
120
– –
3 4
5
6 7

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AF
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Cornerstone Management held 262 positions worth $407M, up 12% from $362M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cornerstone Management deployed $59.3M of net new capital in Q1 2022, opening 31 new positions and adding to 31 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 111,253 shares worth $5.51M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $565K trimmed.

  • Cornerstone Management's largest Q1 2022 buy was iShares Short Maturity Bond ETF: 111,253 shares worth $5.51M.
  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $18.6M increase.
  • Cornerstone Management's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $565K.
  • Cornerstone Management fully exited Atlantic Capital Bancshares, Inc. Common Stock in Q1 2022, selling an estimated $393K.
  • Cornerstone Management's ten largest holdings make up 78% of its $407M portfolio in Q1 2022.
  • Cornerstone Management opened 31 new positions and closed 10 in Q1 2022.
  • Cornerstone Management's portfolio value rose 12% quarter-over-quarter to $407M.

Based on Cornerstone Management's 13F filing for Q1 2022, filed 9 May 2023.