We are live on ! Find out more
CM

Cornerstone Management Portfolio holdings

AUM $695M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
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
$392M
AUM Growth
+$8.38M
Cap. Flow
-$3.43M
Cap. Flow %
-0.88%
Top 10 Hldgs %
80.53%
Holding
249
New
1
Increased
21
Reduced
16
Closed
201

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$905K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$718K
5
USRT icon
iShares Core US REIT ETF
USRT
+$434K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$811K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$641K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$490K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.99%
2 Financials 3.14%
3 Industrials 0.27%
4 Utilities 0.22%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$93.7B
– –
-1,132
Closed -$109K
DWX icon
102
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-3,891
Closed -$133K
DXC icon
103
DXC Technology
DXC
$1.78B
– –
-1,050
Closed -$26.8K
ECL icon
104
Ecolab
ECL
$80.1B
– –
-6
Closed -$1.01K
ED icon
105
Consolidated Edison
ED
$39.7B
– –
-625
Closed -$59.8K
EGHT icon
106
8x8 Inc
EGHT
$289M
– –
-300
Closed -$1.25K
EHI
107
Western Asset Global High Income Fund
EHI
$173M
– –
-2,375
Closed -$16.5K
EMLC icon
108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-2,944
Closed -$74.3K
EMR icon
109
Emerson Electric
EMR
$86.2B
– –
-121
Closed -$10.5K
ENB icon
110
Enbridge
ENB
$110B
– –
-417
Closed -$15.9K
EOG icon
111
EOG Resources
EOG
$75.2B
– –
-106
Closed -$12.2K
EPD icon
112
Enterprise Products Partners
EPD
$84.3B
– –
-171
Closed -$4.44K
ERIC icon
113
Ericsson
ERIC
$32.4B
– –
-480
Closed -$2.81K
ET icon
114
Energy Transfer Partners
ET
$73.5B
– –
-789
Closed -$9.84K
ETN icon
115
Eaton
ETN
$157B
– –
-113
Closed -$19.4K
EXG icon
116
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-1,500
Closed -$11.7K
EXPE icon
117
Expedia Group
EXPE
$39.2B
– –
-100
Closed -$9.7K
F icon
118
Ford
F
$55.1B
– –
-8
Closed -$101
FCCO icon
119
First Community Corp
FCCO
$315M
– –
-1,671
Closed -$33.4K
FDUS icon
120
Fidus Investment
FDUS
$748M
– –
-1,100
Closed -$21K
FSCO
121
FS Credit Opportunities Corp
FSCO
$1.05B
– –
-3,170
Closed -$14.1K
GD icon
122
General Dynamics
GD
$103B
– –
-121
Closed -$27.5K
GEL icon
123
Genesis Energy
GEL
$1.99B
– –
-1,050
Closed -$11.8K
GLD icon
124
SPDR Gold Trust
GLD
$150B
– –
-1,097
Closed -$201K
GLTR icon
125
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.79B
– –
-50
Closed -$4.56K
3 4
5
6 7

Similar funds

AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $695M AUM
AGC
Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cornerstone Management held 249 positions worth $392M, up 2.2% from $383M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cornerstone Management's Q2 2023 filing shows 1 new, 21 increased, 16 reduced and 201 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 7,190 shares worth $720K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Industrials.

  • Cornerstone Management's largest Q2 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 7,190 shares worth $720K.
  • Cornerstone Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, an estimated $7.38M increase.
  • Cornerstone Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.93M.
  • Cornerstone Management fully exited SPDR Gold Trust in Q2 2023, selling an estimated $201K.
  • Cornerstone Management's ten largest holdings make up 81% of its $392M portfolio in Q2 2023.
  • Cornerstone Management opened 1 new position and closed 201 in Q2 2023.
  • Cornerstone Management's portfolio value rose 2.2% quarter-over-quarter to $392M.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.