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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
+5.02%
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
$362M
AUM Growth
-$17.4M
(-4.6%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
234
New
180
Increased
18
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.76M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$932K |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$593K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$368K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.9M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.23M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.82M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$2.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96% |
| 2 | Financials | 1.9% |
| 3 | Industrials | 0.52% |
| 4 | Utilities | 0.36% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$80.4B
| $23.1K | 0.01% |
+85
| New | +$21.4K |
|
127
Kimberly-Clark
KMB
$36.4B
| $22.9K | 0.01% |
+160
| New | +$21.5K |
|
128
Abbott
ABT
$195B
| $21.1K | 0.01% |
+150
| New | +$19.2K |
|
129
Kemper
KMPR
$1.65B
| $20.7K | 0.01% |
+352
| New | +$21.4K |
|
130
Transcontinental Realty Investors
TCI
$317M
| $20.5K | 0.01% |
+524
| New | +$20.4K |
|
131
Nike
NKE
$58.7B
| $20.2K | 0.01% |
+121
| New | +$20K |
|
132
Merck
MRK
$366B
| $19.9K | 0.01% |
+260
| New | +$20.7K |
|
133
Fidus Investment
FDUS
$748M
| $19.8K | 0.01% |
+1,100
| New | +$19.5K |
|
134
Eaton
ETN
$156B
| $19.5K | 0.01% |
+113
| New | +$18.7K |
|
135
Curtiss-Wright
CW
$22B
| $19.4K | 0.01% |
+140
| New | +$18.5K |
|
136
Marathon Petroleum
MPC
$104B
| $19.2K | 0.01% |
+300
| New | +$19.3K |
|
137
Ares Capital
ARCC
$14.3B
| $18.8K | 0.01% |
+889
| New | +$18.5K |
|
138
Expedia Group
EXPE
$39.5B
| $18.1K | 0.01% |
+100
| New | +$17K |
|
139
Automatic Data Processing
ADP
$114B
| $16.8K | ﹤0.01% |
+68
| New | +$15.4K |
|
140
Microchip Technology
MCHP
$39.6B
| $16.7K | ﹤0.01% |
+192
| New | +$15.5K |
|
141
Enbridge
ENB
$110B
| $16.3K | ﹤0.01% |
+417
| New | +$16.7K |
|
142
Phillips 66
PSX
$97.4B
| $15.2K | ﹤0.01% |
+210
| New | +$15.9K |
|
143
America Movil
AMX
$69.4B
| $14.8K | ﹤0.01% |
+700
| New | +$12.9K |
|
144
Pembina Pipeline
PBA
$27.9B
| $14.6K | ﹤0.01% |
+482
| New | +$15.4K |
|
145
ConocoPhillips
COP
$157B
| $14.4K | ﹤0.01% |
+200
| New | +$14.6K |
|
146
ProShares Ultra QQQ
QLD
$14B
| $13.4K | ﹤0.01% |
+300
| New | +$12.7K |
|
147
Chunghwa Telecom
CHT
$33.3B
| $12.9K | ﹤0.01% |
+306
| New | +$12.4K |
|
148
ARK Genomic Revolution ETF
ARKG
$1.88B
| $12.4K | ﹤0.01% |
+202
| New | +$14K |
|
149
Emerson Electric
EMR
$86.6B
| $11.3K | ﹤0.01% |
+121
| New | +$11.4K |
|
150
Genesis Energy
GEL
$1.96B
| $11.2K | ﹤0.01% |
+1,050
| New | +$11.7K |
|
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Cornerstone Management's Q4 2021 Portfolio in Review
As of Q4 2021, Cornerstone Management held 234 positions worth $362M, down 4.6% from $380M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Cornerstone Management withdrew a net $33.2M in Q4 2021, closing 3 positions and reducing 24 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $9.23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cornerstone Management opened a new position in Microsoft worth $209K.
- Cornerstone Management's largest Q4 2021 buy was Microsoft: 620 shares worth $209K.
- Cornerstone Management added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $1.76M increase.
- Cornerstone Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $22.9M.
- Cornerstone Management fully exited iShares Short Maturity Bond ETF in Q4 2021, selling an estimated $9.23M.
- Cornerstone Management's ten largest holdings make up 78% of its $362M portfolio in Q4 2021.
- Cornerstone Management opened 180 new positions and closed 3 in Q4 2021.
- Cornerstone Management's portfolio value fell 4.6% quarter-over-quarter to $362M.
Based on Cornerstone Management's 13F filing for Q4 2021, filed 9 May 2023.