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
-3.96%
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
$368M
AUM Growth
-$16.6M
(-4.3%)
Cap. Flow
-$698K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
259
New
9
Increased
32
Reduced
37
Closed
11
Avg Time Held
1.4
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.27M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.09M |
| 2 |
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.77M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$903K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$494K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.44% |
| 2 | Financials | 1.77% |
| 3 | Industrials | 0.43% |
| 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
Transcontinental Realty Investors
TCI
$429M
| $21.1K | 0.01% |
524
| – | – |
2021 Q4
3 quarters
|
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $21.1K | 0.01% |
220
| – | – |
2021 Q4
3 quarters
|
|
128
Barrick Mining
B
$64B
| $21K | 0.01% |
1,358
| – | – |
2021 Q4
3 quarters
|
|
129
Penguin Solutions Inc
PENG
$3.46B
| $20.6K | 0.01% |
+1,300
| New | +$23.7K |
2022 Q3
0 quarters
|
|
130
ConocoPhillips
COP
$171B
| $20.5K | 0.01% |
200
| – | – |
2021 Q4
3 quarters
|
|
131
Lowe's Companies
LOW
$106B
| $20.1K | 0.01% |
107
| – | – |
2021 Q4
3 quarters
|
|
132
Mativ Holdings
MATV
$640M
| $19.9K | 0.01% |
900
| – | – |
2022 Q1
2 quarters
|
|
133
Curtiss-Wright
CW
$18.5B
| $19.5K | 0.01% |
140
| – | – |
2021 Q4
3 quarters
|
|
134
Motorola Solutions
MSI
$74.8B
| $19K | 0.01% |
85
| – | – |
2021 Q4
3 quarters
|
|
135
Advanced Micro Devices
AMD
$932B
| $19K | 0.01% |
300
| – | – |
2021 Q4
3 quarters
|
|
136
Fidus Investment
FDUS
$759M
| $18.9K | 0.01% |
1,100
| – | – |
2021 Q4
3 quarters
|
|
137
United Parcel Service
UPS
$81.5B
| $18.7K | 0.01% |
116
| – | – |
2021 Q4
3 quarters
|
|
138
DELISTED
WestRock Company
WRK
| $18.5K | 0.01% |
600
| – | – |
2022 Q1
2 quarters
|
|
139
Occidental Petroleum
OXY
$61.4B
| $18.4K | 0.01% |
300
| – | – |
2021 Q4
3 quarters
|
|
140
DELISTED
Warner Bros
WBD
| $18.4K | 0.01% |
1,603
+362
| +29% | +$4.92K |
2022 Q2
1 quarter
|
|
141
Annaly Capital Management
NLY
$13.7B
| $18.4K | 0.01% |
1,073
+999
| +1,350% | +$25.2K |
2021 Q4
3 quarters
|
|
142
Kimberly-Clark
KMB
$33.1B
| $18K | ﹤0.01% |
160
| – | – |
2021 Q4
3 quarters
|
|
143
Alphabet (Google) Class C
GOOG
$4.2T
| $17.3K | ﹤0.01% |
180
| – | – |
2021 Q4
3 quarters
|
|
144
Phillips 66
PSX
$119B
| $17K | ﹤0.01% |
210
| – | – |
2021 Q4
3 quarters
|
|
145
Enbridge
ENB
$106B
| $15.5K | ﹤0.01% |
417
| – | – |
2021 Q4
3 quarters
|
|
146
Automatic Data Processing
ADP
$111B
| $15.4K | ﹤0.01% |
68
| – | – |
2021 Q4
3 quarters
|
|
147
Lincoln National
LNC
$7.7B
| $15.4K | ﹤0.01% |
350
| – | – |
2021 Q4
3 quarters
|
|
148
Eaton
ETN
$159B
| $15.1K | ﹤0.01% |
113
| – | – |
2021 Q4
3 quarters
|
|
149
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $14.7K | ﹤0.01% |
86
-3
| -3% | -$566 |
2021 Q4
3 quarters
|
|
150
Acco Brands
ACCO
$413M
| $14.7K | ﹤0.01% |
3,000
| – | – |
2022 Q1
2 quarters
|
|
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Cornerstone Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cornerstone Management held 259 positions worth $368M, down 4.3% from $385M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Cornerstone Management's Q3 2022 filing shows 9 new, 32 increased, 37 reduced and 11 closed positions. Its largest new stake was Medifast: 230 shares worth $24.9K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Industrials.
- Cornerstone Management's largest Q3 2022 buy was Medifast: 230 shares worth $24.9K.
- Cornerstone Management added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $1.65M increase.
- Cornerstone Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.09M.
- Cornerstone Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q3 2022, selling an estimated $2.77M.
- Cornerstone Management's ten largest holdings make up 80% of its $368M portfolio in Q3 2022.
- Cornerstone Management opened 9 new positions and closed 11 in Q3 2022.
- Cornerstone Management's portfolio value fell 4.3% quarter-over-quarter to $368M.
Based on Cornerstone Management's 13F filing for Q3 2022, filed 9 May 2023.