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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
-9.09%
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
$385M
AUM Growth
-$22.4M
(-5.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
256
New
4
Increased
41
Reduced
19
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.13M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.93M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.74M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.53M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$875K |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$593K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$506K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$235K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$69.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.44% |
| 2 | Financials | 1.7% |
| 3 | Industrials | 0.44% |
| 4 | Utilities | 0.34% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$50.4B
| $24.1K | 0.01% |
831
-262
| -24% | -$9.99K |
2021 Q4
2 quarters
|
|
127
Barrick Mining
B
$64B
| $24K | 0.01% |
1,358
| – | – |
2021 Q4
2 quarters
|
|
128
DELISTED
WestRock Company
WRK
| $23.9K | 0.01% |
600
| – | – |
2022 Q1
1 quarter
|
|
129
Merck
MRK
$364B
| $23.7K | 0.01% |
260
| – | – |
2021 Q4
2 quarters
|
|
130
Constellation Energy
CEG
$99B
| $23.4K | 0.01% |
408
| – | – |
2022 Q1
1 quarter
|
|
131
Advanced Micro Devices
AMD
$932B
| $22.9K | 0.01% |
300
| – | – |
2021 Q4
2 quarters
|
|
132
Progress Software
PRGS
$1.58B
| $22.6K | 0.01% |
500
| – | – |
2022 Q1
1 quarter
|
|
133
Qualcomm
QCOM
$184B
| $22.6K | 0.01% |
177
| – | – |
2021 Q4
2 quarters
|
|
134
Mativ Holdings
MATV
$640M
| $22.6K | 0.01% |
900
| – | – |
2022 Q1
1 quarter
|
|
135
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $22.5K | 0.01% |
220
| – | – |
2021 Q4
2 quarters
|
|
136
Kimberly-Clark
KMB
$33.1B
| $21.6K | 0.01% |
160
| – | – |
2021 Q4
2 quarters
|
|
137
United Parcel Service
UPS
$81.5B
| $21.2K | 0.01% |
116
| – | – |
2021 Q4
2 quarters
|
|
138
Transcontinental Realty Investors
TCI
$429M
| $20.9K | 0.01% |
524
| – | – |
2021 Q4
2 quarters
|
|
139
US Bancorp
USB
$87.7B
| $19.7K | 0.01% |
429
| – | – |
2021 Q4
2 quarters
|
|
140
Alphabet (Google) Class C
GOOG
$4.2T
| $19.7K | 0.01% |
180
| – | – |
2021 Q4
2 quarters
|
|
141
Acco Brands
ACCO
$413M
| $19.6K | 0.01% |
3,000
| – | – |
2022 Q1
1 quarter
|
|
142
Fidus Investment
FDUS
$759M
| $19.2K | 0.01% |
1,100
| – | – |
2021 Q4
2 quarters
|
|
143
Lowe's Companies
LOW
$106B
| $18.7K | ﹤0.01% |
107
| – | – |
2021 Q4
2 quarters
|
|
144
Curtiss-Wright
CW
$18.5B
| $18.5K | ﹤0.01% |
140
| – | – |
2021 Q4
2 quarters
|
|
145
ConocoPhillips
COP
$171B
| $18K | ﹤0.01% |
200
| – | – |
2021 Q4
2 quarters
|
|
146
Motorola Solutions
MSI
$74.8B
| $17.8K | ﹤0.01% |
85
| – | – |
2021 Q4
2 quarters
|
|
147
Occidental Petroleum
OXY
$61.4B
| $17.7K | ﹤0.01% |
300
| – | – |
2021 Q4
2 quarters
|
|
148
Enbridge
ENB
$106B
| $17.6K | ﹤0.01% |
417
| – | – |
2021 Q4
2 quarters
|
|
149
Intel
INTC
$519B
| $17.4K | ﹤0.01% |
465
| – | – |
2021 Q4
2 quarters
|
|
150
JPMorgan Chase
JPM
$890B
| $17.3K | ﹤0.01% |
154
| – | – |
2021 Q4
2 quarters
|
|
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Cornerstone Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cornerstone Management held 256 positions worth $385M, down 5.5% from $407M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Cornerstone Management deployed $18.6M of net new capital in Q2 2022, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was AdvanSix: 800 shares worth $26.8K.
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 iShares Core US REIT ETF, an estimated $875K trimmed.
- Cornerstone Management's largest Q2 2022 buy was AdvanSix: 800 shares worth $26.8K.
- Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $4.13M increase.
- Cornerstone Management's biggest Q2 2022 reduction was iShares Core US REIT ETF, cutting an estimated $875K.
- Cornerstone Management fully exited Deluxe in Q2 2022, selling an estimated $26.6K.
- Cornerstone Management's ten largest holdings make up 79% of its $385M portfolio in Q2 2022.
- Cornerstone Management opened 4 new positions and closed 6 in Q2 2022.
- Cornerstone Management's portfolio value fell 5.5% quarter-over-quarter to $385M.
Based on Cornerstone Management's 13F filing for Q2 2022, filed 9 May 2023.