CM
Cornerstone Management Portfolio holdings
AUM
$695M
Turnover
5.88%
1-Year Est. Return
12.92%
This Fund
S&P 500
This Quarter
Est. Return
-3.96%
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
$368M
AUM Growth
-$16.6M
(-4.3%)
Cap. Flow
-$698K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
259
New
9
Increased
32
Reduced
37
Closed
11
Avg Time Held
1.4
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.27M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.09M |
| 2 |
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.77M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$903K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$494K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.44% |
| 2 | Financials | 1.77% |
| 3 | Industrials | 0.43% |
| 4 | Utilities | 0.33% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Newmont
NEM
$118B
| $33.3K | 0.01% |
791
| – | – |
2021 Q4
3 quarters
|
|
102
Clearwater Paper
CLW
$298M
| $32.3K | 0.01% |
860
| – | – |
2022 Q1
2 quarters
|
|
103
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $31.9K | 0.01% |
1,504
-21
| -1% | -$494 |
2021 Q4
3 quarters
|
|
104
Home Depot
HD
$295B
| $30.9K | 0.01% |
112
| – | – |
2021 Q4
3 quarters
|
|
105
W.P. Carey
WPC
$14.5B
| $30.5K | 0.01% |
446
| – | – |
2021 Q4
3 quarters
|
|
106
Marathon Petroleum
MPC
$136B
| $29.8K | 0.01% |
300
| – | – |
2021 Q4
3 quarters
|
|
107
First Community Corp
FCCO
$301M
| $29.2K | 0.01% |
1,671
| – | – |
2021 Q4
3 quarters
|
|
108
Cisco
CSCO
$448B
| $29.2K | 0.01% |
730
-107
| -13% | -$4.75K |
2021 Q4
3 quarters
|
|
109
DELISTED
Synovus
SNV
| $26.4K | 0.01% |
704
| – | – |
2021 Q4
3 quarters
|
|
110
Illinois Tool Works
ITW
$76.7B
| $26.2K | 0.01% |
145
| – | – |
2021 Q4
3 quarters
|
|
111
DELISTED
Hillenbrand
HI
| $25.7K | 0.01% |
700
| – | – |
2022 Q1
2 quarters
|
|
112
AdvanSix
ASIX
$444M
| $25.7K | 0.01% |
800
| – | – |
2022 Q2
1 quarter
|
|
113
General Dynamics
GD
$90.5B
| $25.6K | 0.01% |
120
| – | – |
2021 Q4
3 quarters
|
|
114
Medifast
MED
$132M
| $24.9K | 0.01% |
+230
| New | +$33K |
2022 Q3
0 quarters
|
|
115
Oracle
ORCL
$396B
| $24.6K | 0.01% |
403
| – | – |
2021 Q4
3 quarters
|
|
116
Kelly Services Class A
KELYA
$548M
| $23.8K | 0.01% |
+1,750
| New | +$31.6K |
2022 Q3
0 quarters
|
|
117
Sterling Infrastructure
STRL
$13.9B
| $23.6K | 0.01% |
1,100
| – | – |
2022 Q1
2 quarters
|
|
118
Delta Air Lines
DAL
$50.4B
| $23.3K | 0.01% |
831
| – | – |
2021 Q4
3 quarters
|
|
119
Lesaka Technologies
LSAK
$384M
| $22.9K | 0.01% |
6,500
| – | – |
2022 Q1
2 quarters
|
|
120
Huntsman Corp
HUN
$1.45B
| $22.7K | 0.01% |
925
| – | – |
2022 Q1
2 quarters
|
|
121
Merck
MRK
$364B
| $22.4K | 0.01% |
260
| – | – |
2021 Q4
3 quarters
|
|
122
Kite Realty
KRG
$4.82B
| $21.5K | 0.01% |
+1,246
| New | +$23.9K |
2022 Q3
0 quarters
|
|
123
Sysco
SYY
$39.8B
| $21.4K | 0.01% |
303
| – | – |
2021 Q4
3 quarters
|
|
124
Progress Software
PRGS
$1.58B
| $21.3K | 0.01% |
500
| – | – |
2022 Q1
2 quarters
|
|
125
Global X SuperDividend REIT ETF
SRET
$203M
| $21.2K | 0.01% |
1,028
-431
| -30% | -$10.6K |
2021 Q4
3 quarters
|
|
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Cornerstone Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cornerstone Management held 259 positions worth $368M, down 4.3% from $385M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Cornerstone Management's Q3 2022 filing shows 9 new, 32 increased, 37 reduced and 11 closed positions. Its largest new stake was Medifast: 230 shares worth $24.9K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Industrials.
- Cornerstone Management's largest Q3 2022 buy was Medifast: 230 shares worth $24.9K.
- Cornerstone Management added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $1.65M increase.
- Cornerstone Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.09M.
- Cornerstone Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q3 2022, selling an estimated $2.77M.
- Cornerstone Management's ten largest holdings make up 80% of its $368M portfolio in Q3 2022.
- Cornerstone Management opened 9 new positions and closed 11 in Q3 2022.
- Cornerstone Management's portfolio value fell 4.3% quarter-over-quarter to $368M.
Based on Cornerstone Management's 13F filing for Q3 2022, filed 9 May 2023.