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
+3.32%
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
Avg Time Held
4.5 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.4 years

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 Held Since
DUK icon
101
Duke Energy
DUK
$93.3B
– –
-1,132
Closed -$109K –
DWX icon
102
State Street SPDR S&P International Dividend ETF
DWX
$510M
– –
-3,891
Closed -$133K –
DXC icon
103
DXC Technology
DXC
$2.04B
– –
-1,050
Closed -$26.8K –
ECL icon
104
Ecolab
ECL
$80.7B
– –
-6
Closed -$1.01K –
ED icon
105
Consolidated Edison
ED
$40.5B
– –
-625
Closed -$59.8K –
EGHT icon
106
8x8 Inc
EGHT
$290M
– –
-300
Closed -$1.25K –
EHI icon
107
Western Asset Global High Income Fund
EHI
$161M
– –
-2,375
Closed -$16.5K –
EMLC icon
108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
– –
-2,944
Closed -$74.3K –
EMR icon
109
Emerson Electric
EMR
$89.9B
– –
-121
Closed -$10.5K –
ENB icon
110
Enbridge
ENB
$106B
– –
-417
Closed -$15.9K –
EOG icon
111
EOG Resources
EOG
$80.9B
– –
-106
Closed -$12.2K –
EPD icon
112
Enterprise Products Partners
EPD
$77.3B
– –
-171
Closed -$4.44K –
ERIC icon
113
Ericsson
ERIC
$31.1B
– –
-480
Closed -$2.81K –
ET icon
114
Energy Transfer Partners
ET
$69.7B
– –
-789
Closed -$9.84K –
ETN icon
115
Eaton
ETN
$159B
– –
-113
Closed -$19.4K –
EXG icon
116
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
– –
-1,500
Closed -$11.7K –
EXPE icon
117
Expedia Group
EXPE
$33B
– –
-100
Closed -$9.7K –
F icon
118
Ford
F
$48.1B
– –
-8
Closed -$101 –
FCCO icon
119
First Community Corp
FCCO
$301M
– –
-1,671
Closed -$33.4K –
FDUS icon
120
Fidus Investment
FDUS
$759M
– –
-1,100
Closed -$21K –
FSCO icon
121
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-3,170
Closed -$14.1K –
GD icon
122
General Dynamics
GD
$90.5B
– –
-121
Closed -$27.5K –
GEL icon
123
Genesis Energy
GEL
$1.74B
– –
-1,050
Closed -$11.8K –
GLD icon
124
SPDR Gold Trust
GLD
$139B
– –
-1,097
Closed -$201K –
GLTR icon
125
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
– –
-50
Closed -$4.56K –
3 4
5
6 7

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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 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.