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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
-3.96%
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
Cap. Flow
-$698K
Cap. Flow %
-0.19%
Top 10 Hldgs %
79.89%
Holding
259
New
9
Increased
32
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$595K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.09M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$903K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$494K
5
VIG icon
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
NEM icon
101
Newmont
NEM
$135B
$33.3K 0.01%
791
– –
CLW icon
102
Clearwater Paper
CLW
$338M
$32.3K 0.01%
860
– –
CWI icon
103
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$31.9K 0.01%
1,504
-21
-1% -$494
HD icon
104
Home Depot
HD
$327B
$30.9K 0.01%
112
– –
WPC icon
105
W.P. Carey
WPC
$16.1B
$30.5K 0.01%
446
– –
MPC icon
106
Marathon Petroleum
MPC
$103B
$29.8K 0.01%
300
– –
FCCO icon
107
First Community Corp
FCCO
$315M
$29.2K 0.01%
1,671
– –
CSCO icon
108
Cisco
CSCO
$433B
$29.2K 0.01%
730
-107
-13% -$4.75K
SNV
109
DELISTED
Synovus
SNV
$26.4K 0.01%
704
– –
ITW icon
110
Illinois Tool Works
ITW
$79.6B
$26.2K 0.01%
145
– –
HI
111
DELISTED
Hillenbrand
HI
$25.7K 0.01%
700
– –
ASIX icon
112
AdvanSix
ASIX
$448M
$25.7K 0.01%
800
– –
GD icon
113
General Dynamics
GD
$103B
$25.6K 0.01%
120
– –
MED icon
114
Medifast
MED
$137M
$24.9K 0.01%
+230
New +$33K
ORCL icon
115
Oracle
ORCL
$432B
$24.6K 0.01%
403
– –
KELYA icon
116
Kelly Services Class A
KELYA
$602M
$23.8K 0.01%
+1,750
New +$31.6K
STRL icon
117
Sterling Infrastructure
STRL
$14.6B
$23.6K 0.01%
1,100
– –
DAL icon
118
Delta Air Lines
DAL
$52.7B
$23.3K 0.01%
831
– –
LSAK icon
119
Lesaka Technologies
LSAK
$396M
$22.9K 0.01%
6,500
– –
HUN icon
120
Huntsman Corp
HUN
$1.66B
$22.7K 0.01%
925
– –
MRK icon
121
Merck
MRK
$364B
$22.4K 0.01%
260
– –
KRG icon
122
Kite Realty
KRG
$5.23B
$21.5K 0.01%
+1,246
New +$23.9K
SYY icon
123
Sysco
SYY
$39.3B
$21.4K 0.01%
303
– –
PRGS icon
124
Progress Software
PRGS
$1.84B
$21.3K 0.01%
500
– –
SRET icon
125
Global X SuperDividend REIT ETF
SRET
$230M
$21.2K 0.01%
1,028
-431
-30% -$10.6K
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 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.