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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
+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
(-3.6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
253
New
5
Increased
29
Reduced
32
Closed
12
Avg Time Held
1.6
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.6M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1,000K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$649K |
| 4 |
iShares MBS ETF
MBB
|
+$268K |
| 5 |
Apollo Global Management
APO
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.2M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.9M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.51M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.48M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$34.6B
| $21.7K | 0.01% |
160
| – | – |
2021 Q4
4 quarters
|
|
127
Lowe's Companies
LOW
$110B
| $21.3K | 0.01% |
107
| – | – |
2021 Q4
4 quarters
|
|
128
DELISTED
WestRock Company
WRK
| $21.1K | 0.01% |
600
| – | – |
2022 Q1
3 quarters
|
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $21.1K | 0.01% |
220
| – | – |
2021 Q4
4 quarters
|
|
130
Fidus Investment
FDUS
$773M
| $20.9K | 0.01% |
1,100
| – | – |
2021 Q4
4 quarters
|
|
131
United Parcel Service
UPS
$83.2B
| $20.2K | 0.01% |
116
| – | – |
2021 Q4
4 quarters
|
|
132
Advanced Micro Devices
AMD
$918B
| $19.4K | 0.01% |
300
| – | – |
2021 Q4
4 quarters
|
|
133
Penguin Solutions Inc
PENG
$3.17B
| $19.3K | 0.01% |
1,300
| – | – |
2022 Q3
1 quarter
|
|
134
Occidental Petroleum
OXY
$60.6B
| $18.9K | 0.01% |
300
| – | – |
2021 Q4
4 quarters
|
|
135
Mativ Holdings
MATV
$644M
| $18.8K | 0.01% |
900
| – | – |
2022 Q1
3 quarters
|
|
136
Eaton
ETN
$156B
| $17.7K | 0.01% |
113
| – | – |
2021 Q4
4 quarters
|
|
137
Kemper
KMPR
$1.67B
| $17.3K | ﹤0.01% |
352
| – | – |
2021 Q4
4 quarters
|
|
138
Acco Brands
ACCO
$423M
| $16.8K | ﹤0.01% |
3,000
| – | – |
2022 Q1
3 quarters
|
|
139
Enbridge
ENB
$104B
| $16.3K | ﹤0.01% |
417
| – | – |
2021 Q4
4 quarters
|
|
140
Automatic Data Processing
ADP
$113B
| $16.2K | ﹤0.01% |
68
| – | – |
2021 Q4
4 quarters
|
|
141
Alphabet (Google) Class C
GOOG
$4.22T
| $16K | ﹤0.01% |
180
| – | – |
2021 Q4
4 quarters
|
|
142
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $15.4K | ﹤0.01% |
84
-2
| -2% | -$371 |
2021 Q4
4 quarters
|
|
143
Nike
NKE
$55.2B
| $14.2K | ﹤0.01% |
121
| – | – |
2021 Q4
4 quarters
|
|
144
IBM
IBM
$221B
| $14.1K | ﹤0.01% |
100
| – | – |
2014 Q4
32 quarters
|
|
145
EOG Resources
EOG
$80.1B
| $13.7K | ﹤0.01% |
106
| – | – |
2021 Q4
4 quarters
|
|
146
Microchip Technology
MCHP
$40.3B
| $13.5K | ﹤0.01% |
192
| – | – |
2021 Q4
4 quarters
|
|
147
Pembina Pipeline
PBA
$28B
| $13K | ﹤0.01% |
382
| – | – |
2021 Q4
4 quarters
|
|
148
America Movil
AMX
$67B
| $12.7K | ﹤0.01% |
700
| – | – |
2021 Q4
4 quarters
|
|
149
Alphabet (Google) Class A
GOOGL
$4.27T
| $12.4K | ﹤0.01% |
140
-380
| -73% | -$36.1K |
2021 Q4
4 quarters
|
|
150
iShares Global Energy ETF
IXC
$3.21B
| $11.7K | ﹤0.01% |
300
| – | – |
2021 Q4
4 quarters
|
|
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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.