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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
+5.76%
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
$355M
AUM Growth
-$13.1M
Cap. Flow
-$31M
Cap. Flow %
-8.73%
Top 10 Hldgs %
79.16%
Holding
253
New
5
Increased
29
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.6M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1,000K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$649K
4
MBB icon
iShares MBS ETF
MBB
+$268K
5
APO icon
Apollo Global Management
APO
+$262K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.9M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.51M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.48M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.94%
2 Financials 2.19%
3 Industrials 0.42%
4 Utilities 0.32%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$433B
$34.8K 0.01%
730
– –
WPC icon
102
W.P. Carey
WPC
$16.1B
$34.2K 0.01%
446
– –
ORCL icon
103
Oracle
ORCL
$432B
$32.9K 0.01%
403
– –
CLW icon
104
Clearwater Paper
CLW
$338M
$32.5K 0.01%
860
– –
ITW icon
105
Illinois Tool Works
ITW
$79.5B
$31.9K 0.01%
145
– –
ASIX icon
106
AdvanSix
ASIX
$448M
$30.4K 0.01%
800
– –
GD icon
107
General Dynamics
GD
$103B
$29.9K 0.01%
121
+1
+0.8% +$244
HI
108
DELISTED
Hillenbrand
HI
$29.9K 0.01%
700
– –
LSAK icon
109
Lesaka Technologies
LSAK
$395M
$29.6K 0.01%
6,500
– –
MRK icon
110
Merck
MRK
$364B
$28.8K 0.01%
260
– –
DAL icon
111
Delta Air Lines
DAL
$52.7B
$27.3K 0.01%
831
– –
MED icon
112
Medifast
MED
$137M
$26.5K 0.01%
230
– –
SNV
113
DELISTED
Synovus
SNV
$26.4K 0.01%
704
– –
HUN icon
114
Huntsman Corp
HUN
$1.66B
$25.4K 0.01%
925
– –
PRGS icon
115
Progress Software
PRGS
$1.84B
$25.2K 0.01%
500
– –
VZ icon
116
Verizon
VZ
$208B
$24.2K 0.01%
613
-500
-45% -$18.8K
COP icon
117
ConocoPhillips
COP
$157B
$23.6K 0.01%
200
– –
CW icon
118
Curtiss-Wright
CW
$21.9B
$23.4K 0.01%
140
– –
B
119
Barrick Mining
B
$75B
$23.3K 0.01%
1,358
– –
MPC icon
120
Marathon Petroleum
MPC
$103B
$23.3K 0.01%
200
-100
-33% -$11.4K
SYY icon
121
Sysco
SYY
$39.3B
$23.2K 0.01%
303
– –
TCI icon
122
Transcontinental Realty Investors
TCI
$334M
$23.2K 0.01%
524
– –
SRET icon
123
Global X SuperDividend REIT ETF
SRET
$230M
$22.3K 0.01%
1,028
– –
MSI icon
124
Motorola Solutions
MSI
$80.1B
$21.9K 0.01%
85
– –
PSX icon
125
Phillips 66
PSX
$97B
$21.9K 0.01%
210
– –
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
Volterra Technologies New York $694M AUM 30.36% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
ROP
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Cornerstone Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cornerstone Management held 253 positions worth $355M, down 3.6% from $368M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cornerstone Management withdrew a net $31M in Q4 2022, closing 12 positions and reducing 32 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $5.48M position sold in full.

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

Against the trend, Cornerstone Management opened a new position in Apollo Global Management worth $281K.

  • Cornerstone Management's largest Q4 2022 buy was Apollo Global Management: 4,409 shares worth $281K.
  • Cornerstone Management added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $5.6M increase.
  • Cornerstone Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.2M.
  • Cornerstone Management fully exited iShares Short Maturity Bond ETF in Q4 2022, selling an estimated $5.48M.
  • Cornerstone Management's ten largest holdings make up 79% of its $355M portfolio in Q4 2022.
  • Cornerstone Management opened 5 new positions and closed 12 in Q4 2022.
  • Cornerstone Management's portfolio value fell 3.6% quarter-over-quarter to $355M.

Based on Cornerstone Management's 13F filing for Q4 2022, filed 9 May 2023.