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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
-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
Cap. Flow
+$18.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
78.82%
Holding
256
New
4
Increased
41
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.93M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.74M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.53M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.8M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$875K
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$593K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$506K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$235K
5
FNCL icon
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
DAL icon
126
Delta Air Lines
DAL
$52.7B
$24.1K 0.01%
831
-262
-24% -$9.99K
B
127
Barrick Mining
B
$75B
$24K 0.01%
1,358
– –
WRK
128
DELISTED
WestRock Company
WRK
$23.9K 0.01%
600
– –
MRK icon
129
Merck
MRK
$364B
$23.7K 0.01%
260
– –
CEG icon
130
Constellation Energy
CEG
$98.4B
$23.4K 0.01%
408
– –
AMD icon
131
Advanced Micro Devices
AMD
$768B
$22.9K 0.01%
300
– –
PRGS icon
132
Progress Software
PRGS
$1.84B
$22.6K 0.01%
500
– –
QCOM icon
133
Qualcomm
QCOM
$174B
$22.6K 0.01%
177
– –
MATV icon
134
Mativ Holdings
MATV
$667M
$22.6K 0.01%
900
– –
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$22.5K 0.01%
220
– –
KMB icon
136
Kimberly-Clark
KMB
$36.6B
$21.6K 0.01%
160
– –
UPS icon
137
United Parcel Service
UPS
$89.4B
$21.2K 0.01%
116
– –
TCI icon
138
Transcontinental Realty Investors
TCI
$334M
$20.9K 0.01%
524
– –
USB icon
139
US Bancorp
USB
$97.1B
$19.7K 0.01%
429
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.19T
$19.7K 0.01%
180
– –
ACCO icon
141
Acco Brands
ACCO
$395M
$19.6K 0.01%
3,000
– –
FDUS icon
142
Fidus Investment
FDUS
$748M
$19.2K 0.01%
1,100
– –
LOW icon
143
Lowe's Companies
LOW
$116B
$18.7K ﹤0.01%
107
– –
CW icon
144
Curtiss-Wright
CW
$22B
$18.5K ﹤0.01%
140
– –
COP icon
145
ConocoPhillips
COP
$157B
$18K ﹤0.01%
200
– –
MSI icon
146
Motorola Solutions
MSI
$80.2B
$17.8K ﹤0.01%
85
– –
OXY icon
147
Occidental Petroleum
OXY
$59.1B
$17.7K ﹤0.01%
300
– –
ENB icon
148
Enbridge
ENB
$110B
$17.6K ﹤0.01%
417
– –
INTC icon
149
Intel
INTC
$471B
$17.4K ﹤0.01%
465
– –
JPM icon
150
JPMorgan Chase
JPM
$949B
$17.3K ﹤0.01%
154
– –
4 5
6
7 8

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 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.