We are live on ! Find out more
CM

Cornerstone Management Portfolio holdings

AUM $695M
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
Cap. Flow
-$698K
Cap. Flow %
-0.19%
Top 10 Hldgs %
79.89%
Holding
259
New
9
Increased
32
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$595K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.09M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$903K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$494K
5
VIG icon
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
TCI icon
126
Transcontinental Realty Investors
TCI
$334M
$21.1K 0.01%
524
– –
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$21.1K 0.01%
220
– –
B
128
Barrick Mining
B
$74.9B
$21K 0.01%
1,358
– –
PENG
129
Penguin Solutions Inc
PENG
$2.54B
$20.6K 0.01%
+1,300
New +$23.7K
COP icon
130
ConocoPhillips
COP
$157B
$20.5K 0.01%
200
– –
LOW icon
131
Lowe's Companies
LOW
$116B
$20.1K 0.01%
107
– –
MATV icon
132
Mativ Holdings
MATV
$667M
$19.9K 0.01%
900
– –
CW icon
133
Curtiss-Wright
CW
$22B
$19.5K 0.01%
140
– –
MSI icon
134
Motorola Solutions
MSI
$80.1B
$19K 0.01%
85
– –
AMD icon
135
Advanced Micro Devices
AMD
$769B
$19K 0.01%
300
– –
FDUS icon
136
Fidus Investment
FDUS
$748M
$18.9K 0.01%
1,100
– –
UPS icon
137
United Parcel Service
UPS
$89.3B
$18.7K 0.01%
116
– –
WRK
138
DELISTED
WestRock Company
WRK
$18.5K 0.01%
600
– –
OXY icon
139
Occidental Petroleum
OXY
$59B
$18.4K 0.01%
300
– –
WBD icon
140
Warner Bros
WBD
$72.1B
$18.4K 0.01%
1,603
+362
+29% +$4.92K
NLY icon
141
Annaly Capital Management
NLY
$17.4B
$18.4K 0.01%
1,073
+999
+1,350% +$25.2K
KMB icon
142
Kimberly-Clark
KMB
$36.6B
$18K ﹤0.01%
160
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.19T
$17.3K ﹤0.01%
180
– –
PSX icon
144
Phillips 66
PSX
$97B
$17K ﹤0.01%
210
– –
ENB icon
145
Enbridge
ENB
$110B
$15.5K ﹤0.01%
417
– –
ADP icon
146
Automatic Data Processing
ADP
$114B
$15.4K ﹤0.01%
68
– –
LNC icon
147
Lincoln National
LNC
$8.36B
$15.4K ﹤0.01%
350
– –
ETN icon
148
Eaton
ETN
$157B
$15.1K ﹤0.01%
113
– –
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$14.7K ﹤0.01%
86
-3
-3% -$566
ACCO icon
150
Acco Brands
ACCO
$395M
$14.7K ﹤0.01%
3,000
– –
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 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.