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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
+5.76%
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
$355M
AUM Growth
-$13.1M
Cap. Flow
-$31M
Cap. Flow %
-8.73%
Top 10 Hldgs %
79.16%
Holding
253
New
5
Increased
29
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.6M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1,000K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$649K
4
MBB icon
iShares MBS ETF
MBB
+$268K
5
APO icon
Apollo Global Management
APO
+$262K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.9M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.51M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.48M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.94%
2 Financials 2.19%
3 Industrials 0.42%
4 Utilities 0.32%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.6B
$21.7K 0.01%
160
– –
LOW icon
127
Lowe's Companies
LOW
$116B
$21.3K 0.01%
107
– –
WRK
128
DELISTED
WestRock Company
WRK
$21.1K 0.01%
600
– –
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$21.1K 0.01%
220
– –
FDUS icon
130
Fidus Investment
FDUS
$749M
$20.9K 0.01%
1,100
– –
UPS icon
131
United Parcel Service
UPS
$89.4B
$20.2K 0.01%
116
– –
AMD icon
132
Advanced Micro Devices
AMD
$767B
$19.4K 0.01%
300
– –
PENG
133
Penguin Solutions Inc
PENG
$2.59B
$19.3K 0.01%
1,300
– –
OXY icon
134
Occidental Petroleum
OXY
$58.8B
$18.9K 0.01%
300
– –
MATV icon
135
Mativ Holdings
MATV
$667M
$18.8K 0.01%
900
– –
ETN icon
136
Eaton
ETN
$158B
$17.7K 0.01%
113
– –
KMPR icon
137
Kemper
KMPR
$1.66B
$17.3K ﹤0.01%
352
– –
ACCO icon
138
Acco Brands
ACCO
$396M
$16.8K ﹤0.01%
3,000
– –
ENB icon
139
Enbridge
ENB
$109B
$16.3K ﹤0.01%
417
– –
ADP icon
140
Automatic Data Processing
ADP
$114B
$16.2K ﹤0.01%
68
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.21T
$16K ﹤0.01%
180
– –
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$15.4K ﹤0.01%
84
-2
-2% -$371
NKE icon
143
Nike
NKE
$58.2B
$14.2K ﹤0.01%
121
– –
IBM icon
144
IBM
IBM
$224B
$14.1K ﹤0.01%
100
– –
EOG icon
145
EOG Resources
EOG
$75.3B
$13.7K ﹤0.01%
106
– –
MCHP icon
146
Microchip Technology
MCHP
$40B
$13.5K ﹤0.01%
192
– –
PBA icon
147
Pembina Pipeline
PBA
$27.9B
$13K ﹤0.01%
382
– –
AMX icon
148
America Movil
AMX
$69.4B
$12.7K ﹤0.01%
700
– –
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.25T
$12.4K ﹤0.01%
140
-380
-73% -$36.1K
IXC icon
150
iShares Global Energy ETF
IXC
$2.78B
$11.7K ﹤0.01%
300
– –
4 5
6
7 8

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DAMU
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AGC
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VT
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IIA
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ROP
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WCAMG
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BWM
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Cornerstone Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cornerstone Management held 253 positions worth $355M, down 3.6% from $368M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cornerstone Management withdrew a net $31M in Q4 2022, closing 12 positions and reducing 32 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cornerstone Management opened a new position in Apollo Global Management worth $281K.

  • Cornerstone Management's largest Q4 2022 buy was Apollo Global Management: 4,409 shares worth $281K.
  • Cornerstone Management added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $5.6M increase.
  • Cornerstone Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.2M.
  • Cornerstone Management fully exited iShares Short Maturity Bond ETF in Q4 2022, selling an estimated $5.48M.
  • Cornerstone Management's ten largest holdings make up 79% of its $355M portfolio in Q4 2022.
  • Cornerstone Management opened 5 new positions and closed 12 in Q4 2022.
  • Cornerstone Management's portfolio value fell 3.6% quarter-over-quarter to $355M.

Based on Cornerstone Management's 13F filing for Q4 2022, filed 9 May 2023.