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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
+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
(+8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
79.2%
Holding
256
New
15
Increased
34
Reduced
24
Closed
8
Avg Time Held
1.8
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.04M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.57M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.15M |
| 4 |
iShares MBS ETF
MBB
|
+$1.35M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$719K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$710K |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$498K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$491K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$83.2B
| $22.5K | 0.01% |
116
| – | – |
2021 Q4
5 quarters
|
|
127
Global X SuperDividend REIT ETF
SRET
$207M
| $22.4K | 0.01% |
1,028
| – | – |
2021 Q4
5 quarters
|
|
128
Transcontinental Realty Investors
TCI
$432M
| $22.2K | 0.01% |
524
| – | – |
2021 Q4
5 quarters
|
|
129
DELISTED
Synovus
SNV
| $21.7K | 0.01% |
704
| – | – |
2021 Q4
5 quarters
|
|
130
Kimberly-Clark
KMB
$34.6B
| $21.5K | 0.01% |
160
| – | – |
2021 Q4
5 quarters
|
|
131
Lowe's Companies
LOW
$110B
| $21.4K | 0.01% |
107
| – | – |
2021 Q4
5 quarters
|
|
132
Phillips 66
PSX
$115B
| $21.3K | 0.01% |
210
| – | – |
2021 Q4
5 quarters
|
|
133
Fidus Investment
FDUS
$773M
| $21K | 0.01% |
1,100
| – | – |
2021 Q4
5 quarters
|
|
134
ConocoPhillips
COP
$170B
| $19.8K | 0.01% |
200
| – | – |
2021 Q4
5 quarters
|
|
135
Eaton
ETN
$156B
| $19.4K | 0.01% |
113
| – | – |
2021 Q4
5 quarters
|
|
136
Kemper
KMPR
$1.67B
| $19.2K | 0.01% |
352
| – | – |
2021 Q4
5 quarters
|
|
137
Occidental Petroleum
OXY
$60.6B
| $18.7K | ﹤0.01% |
300
| – | – |
2021 Q4
5 quarters
|
|
138
Alphabet (Google) Class C
GOOG
$4.22T
| $18.7K | ﹤0.01% |
180
| – | – |
2021 Q4
5 quarters
|
|
139
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $17.1K | ﹤0.01% |
90
+6
| +7% | +$1.16K |
2021 Q4
5 quarters
|
|
140
DELISTED
Warner Bros
WBD
| $16.8K | ﹤0.01% |
1,115
| – | – |
2022 Q2
3 quarters
|
|
141
Western Asset Global High Income Fund
EHI
$162M
| $16.5K | ﹤0.01% |
+2,375
| New | +$17.5K |
2023 Q1
0 quarters
|
|
142
Microchip Technology
MCHP
$40.3B
| $16.1K | ﹤0.01% |
192
| – | – |
2021 Q4
5 quarters
|
|
143
Enbridge
ENB
$104B
| $15.9K | ﹤0.01% |
417
| – | – |
2021 Q4
5 quarters
|
|
144
Automatic Data Processing
ADP
$113B
| $15.1K | ﹤0.01% |
68
| – | – |
2021 Q4
5 quarters
|
|
145
Nike
NKE
$55.2B
| $14.8K | ﹤0.01% |
121
| – | – |
2021 Q4
5 quarters
|
|
146
America Movil
AMX
$67B
| $14.7K | ﹤0.01% |
700
| – | – |
2021 Q4
5 quarters
|
|
147
Alphabet (Google) Class A
GOOGL
$4.27T
| $14.5K | ﹤0.01% |
140
| – | – |
2021 Q4
5 quarters
|
|
148
FS Credit Opportunities Corp
FSCO
$1.04B
| $14.1K | ﹤0.01% |
3,170
+1,585
| +100% | +$7.38K |
2022 Q4
1 quarter
|
|
149
Invesco CEF Income Composite ETF
PCEF
$761M
| $13.9K | ﹤0.01% |
+764
| New | +$14.4K |
2023 Q1
0 quarters
|
|
150
IBM
IBM
$221B
| $13.1K | ﹤0.01% |
100
| – | – |
2014 Q4
33 quarters
|
|
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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.