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Cornerstone Management Portfolio holdings
AUM
$695M
Turnover
5.88%
1-Year Est. Return
12.92%
This Fund
S&P 500
This Quarter
Est. Return
-3.42%
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
$407M
AUM Growth
+$44.8M
(+12%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
262
New
31
Increased
31
Reduced
19
Closed
10
Avg Time Held
0.9
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$18.6M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$14.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.19M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.54M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$565K |
| 2 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$393K |
| 3 |
IBM
IBM
|
+$312K |
| 4 |
Coca-Cola
KO
|
+$207K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.27% |
| 2 | Financials | 1.73% |
| 3 | Industrials | 0.53% |
| 4 | Utilities | 0.33% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
WestRock Company
WRK
| $28.2K | 0.01% |
+600
| New | +$27.4K |
2022 Q1
0 quarters
|
|
127
Qualcomm
QCOM
$191B
| $27.1K | 0.01% |
177
| – | – |
2021 Q4
1 quarter
|
|
128
Deluxe
DLX
$1.05B
| $26.6K | 0.01% |
+880
| New | +$27.6K |
2022 Q1
0 quarters
|
|
129
Marathon Petroleum
MPC
$134B
| $25.6K | 0.01% |
300
| – | – |
2021 Q4
1 quarter
|
|
130
Alphabet (Google) Class C
GOOG
$4.22T
| $25.1K | 0.01% |
180
| – | – |
2021 Q4
1 quarter
|
|
131
United Parcel Service
UPS
$83.2B
| $24.9K | 0.01% |
116
| – | – |
2021 Q4
1 quarter
|
|
132
Mativ Holdings
MATV
$644M
| $24.8K | 0.01% |
+900
| New | +$27.1K |
2022 Q1
0 quarters
|
|
133
Sysco
SYY
$40.4B
| $24.7K | 0.01% |
303
| – | – |
2021 Q4
1 quarter
|
|
134
Clearwater Paper
CLW
$311M
| $24.1K | 0.01% |
+860
| New | +$27K |
2022 Q1
0 quarters
|
|
135
Acco Brands
ACCO
$423M
| $24K | 0.01% |
+3,000
| New | +$24.9K |
2022 Q1
0 quarters
|
|
136
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $23.6K | 0.01% |
220
| – | – |
2021 Q4
1 quarter
|
|
137
Progress Software
PRGS
$1.67B
| $23.5K | 0.01% |
+500
| New | +$22.5K |
2022 Q1
0 quarters
|
|
138
Intel
INTC
$504B
| $23K | 0.01% |
465
| – | – |
2021 Q4
1 quarter
|
|
139
Constellation Energy
CEG
$97.4B
| $22.9K | 0.01% |
+408
| New | +$19.9K |
2022 Q1
0 quarters
|
|
140
Lincoln National
LNC
$7.66B
| $22.9K | 0.01% |
350
| – | – |
2021 Q4
1 quarter
|
|
141
US Bancorp
USB
$89.4B
| $22.8K | 0.01% |
429
| – | – |
2021 Q4
1 quarter
|
|
142
Fidus Investment
FDUS
$773M
| $22.2K | 0.01% |
1,100
| – | – |
2021 Q4
1 quarter
|
|
143
Lowe's Companies
LOW
$110B
| $21.6K | 0.01% |
107
| – | – |
2021 Q4
1 quarter
|
|
144
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$109M
| $21.6K | 0.01% |
+1,500
| New | +$20.9K |
2022 Q1
0 quarters
|
|
145
Merck
MRK
$358B
| $21.3K | 0.01% |
260
| – | – |
2021 Q4
1 quarter
|
|
146
Curtiss-Wright
CW
$18.5B
| $21K | 0.01% |
140
| – | – |
2021 Q4
1 quarter
|
|
147
JPMorgan Chase
JPM
$891B
| $21K | 0.01% |
154
| – | – |
2021 Q4
1 quarter
|
|
148
Motorola Solutions
MSI
$75.5B
| $20.6K | 0.01% |
85
| – | – |
2021 Q4
1 quarter
|
|
149
Transcontinental Realty Investors
TCI
$432M
| $20.5K | 0.01% |
524
| – | – |
2021 Q4
1 quarter
|
|
150
ConocoPhillips
COP
$170B
| $20K | ﹤0.01% |
200
| – | – |
2021 Q4
1 quarter
|
|
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Cornerstone Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cornerstone Management held 262 positions worth $407M, up 12% from $362M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Cornerstone Management deployed $59.3M of net new capital in Q1 2022, opening 31 new positions and adding to 31 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 111,253 shares worth $5.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $565K trimmed.
- Cornerstone Management's largest Q1 2022 buy was iShares Short Maturity Bond ETF: 111,253 shares worth $5.51M.
- Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $18.6M increase.
- Cornerstone Management's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $565K.
- Cornerstone Management fully exited Atlantic Capital Bancshares, Inc. Common Stock in Q1 2022, selling an estimated $393K.
- Cornerstone Management's ten largest holdings make up 78% of its $407M portfolio in Q1 2022.
- Cornerstone Management opened 31 new positions and closed 10 in Q1 2022.
- Cornerstone Management's portfolio value rose 12% quarter-over-quarter to $407M.
Based on Cornerstone Management's 13F filing for Q1 2022, filed 9 May 2023.