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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
+3.9%
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
$383M
AUM Growth
+$28.3M
Cap. Flow
+$15.7M
Cap. Flow %
4.09%
Top 10 Hldgs %
79.2%
Holding
256
New
15
Increased
34
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.57M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.15M
4
MBB icon
iShares MBS ETF
MBB
+$1.35M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$980K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$719K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$710K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$498K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$491K
5
DVY icon
iShares Select Dividend ETF
DVY
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.29%
2 Financials 2.96%
3 Industrials 0.42%
4 Utilities 0.29%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$89.8B
$22.5K 0.01%
116
– –
SRET icon
127
Global X SuperDividend REIT ETF
SRET
$231M
$22.4K 0.01%
1,028
– –
TCI icon
128
Transcontinental Realty Investors
TCI
$335M
$22.2K 0.01%
524
– –
SNV
129
DELISTED
Synovus
SNV
$21.7K 0.01%
704
– –
KMB icon
130
Kimberly-Clark
KMB
$36.8B
$21.5K 0.01%
160
– –
LOW icon
131
Lowe's Companies
LOW
$116B
$21.4K 0.01%
107
– –
PSX icon
132
Phillips 66
PSX
$96.1B
$21.3K 0.01%
210
– –
FDUS icon
133
Fidus Investment
FDUS
$750M
$21K 0.01%
1,100
– –
COP icon
134
ConocoPhillips
COP
$156B
$19.8K 0.01%
200
– –
ETN icon
135
Eaton
ETN
$160B
$19.4K 0.01%
113
– –
KMPR icon
136
Kemper
KMPR
$1.66B
$19.2K 0.01%
352
– –
OXY icon
137
Occidental Petroleum
OXY
$58.7B
$18.7K ﹤0.01%
300
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.16T
$18.7K ﹤0.01%
180
– –
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$17.1K ﹤0.01%
90
+6
+7% +$1.16K
WBD icon
140
Warner Bros
WBD
$72.2B
$16.8K ﹤0.01%
1,115
– –
EHI
141
Western Asset Global High Income Fund
EHI
$174M
$16.5K ﹤0.01%
+2,375
New +$17.5K
MCHP icon
142
Microchip Technology
MCHP
$40.3B
$16.1K ﹤0.01%
192
– –
ENB icon
143
Enbridge
ENB
$110B
$15.9K ﹤0.01%
417
– –
ADP icon
144
Automatic Data Processing
ADP
$113B
$15.1K ﹤0.01%
68
– –
NKE icon
145
Nike
NKE
$58.1B
$14.8K ﹤0.01%
121
– –
AMX icon
146
America Movil
AMX
$69.7B
$14.7K ﹤0.01%
700
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.2T
$14.5K ﹤0.01%
140
– –
FSCO
148
FS Credit Opportunities Corp
FSCO
$1.05B
$14.1K ﹤0.01%
3,170
+1,585
+100% +$7.38K
PCEF icon
149
Invesco CEF Income Composite ETF
PCEF
$815M
$13.9K ﹤0.01%
+764
New +$14.4K
IBM icon
150
IBM
IBM
$223B
$13.1K ﹤0.01%
100
– –
4 5
6
7 8

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Cornerstone Management held 256 positions worth $383M, up 8% from $355M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cornerstone Management deployed $15.7M of net new capital in Q1 2023, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was V2X: 720 shares worth $28.6K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $719K trimmed.

  • Cornerstone Management's largest Q1 2023 buy was V2X: 720 shares worth $28.6K.
  • Cornerstone Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $5.04M increase.
  • Cornerstone Management's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $719K.
  • Cornerstone Management fully exited Apollo Global Management in Q1 2023, selling an estimated $281K.
  • Cornerstone Management's ten largest holdings make up 79% of its $383M portfolio in Q1 2023.
  • Cornerstone Management opened 15 new positions and closed 8 in Q1 2023.
  • Cornerstone Management's portfolio value rose 8% quarter-over-quarter to $383M.

Based on Cornerstone Management's 13F filing for Q1 2023, filed 11 May 2023.