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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
+3.32%
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
$392M
AUM Growth
+$8.38M
Cap. Flow
-$3.43M
Cap. Flow %
-0.88%
Top 10 Hldgs %
80.53%
Holding
249
New
1
Increased
21
Reduced
16
Closed
201
Avg Time Held
4.5 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$905K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$718K
5
USRT icon
iShares Core US REIT ETF
USRT
+$434K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$811K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$641K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$490K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.99%
2 Financials 3.14%
3 Industrials 0.27%
4 Utilities 0.22%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
B icon
126
Barrick Mining
B
$64B
– –
-1,358
Closed -$25.2K –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.2T
– –
-180
Closed -$18.7K –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-140
Closed -$14.5K –
GPC icon
129
Genuine Parts
GPC
$18.1B
– –
-13
Closed -$2.18K –
GSK icon
130
GSK
GSK
$95.9B
– –
-22
Closed -$783 –
HAL icon
131
Halliburton
HAL
$27.4B
– –
-100
Closed -$3.16K –
HD icon
132
Home Depot
HD
$295B
– –
-112
Closed -$33.1K –
HI icon
133
DELISTED
Hillenbrand
HI
– –
-700
Closed -$33.3K –
HII icon
134
Huntington Ingalls Industries
HII
$10.4B
– –
-6
Closed -$1.3K –
HLF icon
135
Herbalife
HLF
$1.49B
– –
-30
Closed -$483 –
HLN icon
136
Haleon
HLN
$42.6B
– –
-28
Closed -$228 –
HPE icon
137
Hewlett Packard
HPE
$83.8B
– –
-254
Closed -$4.05K –
HPQ icon
138
HP
HPQ
$27.5B
– –
-254
Closed -$7.46K –
IAF icon
139
abrdn Australia Equity Fund
IAF
$119M
– –
-1
Closed -$18 –
IBM icon
140
IBM
IBM
$215B
– –
-100
Closed -$13.1K –
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-243
Closed -$24.1K –
INTC icon
142
Intel
INTC
$519B
– –
-300
Closed -$9.8K –
IPAR icon
143
Interparfums
IPAR
$3.67B
– –
-19
Closed -$2.66K –
ITW icon
144
Illinois Tool Works
ITW
$76.7B
– –
-145
Closed -$35.3K –
IVV icon
145
iShares Core S&P 500 ETF
IVV
$887B
– –
-253
Closed -$104K –
IXC icon
146
iShares Global Energy ETF
IXC
$3.25B
– –
-300
Closed -$11.3K –
JNJ icon
147
Johnson & Johnson
JNJ
$612B
– –
-678
Closed -$105K –
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
– –
-449
Closed -$41.7K –
JPM icon
149
JPMorgan Chase
JPM
$890B
– –
-70
Closed -$9.12K –
KD icon
150
Kyndryl
KD
$2.57B
– –
-20
Closed -$296 –
4 5
6
7 8

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WCAMG
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Cornerstone Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cornerstone Management held 249 positions worth $392M, up 2.2% from $383M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cornerstone Management's Q2 2023 filing shows 1 new, 21 increased, 16 reduced and 201 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 7,190 shares worth $720K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $5.93M.

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

  • Cornerstone Management's largest Q2 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 7,190 shares worth $720K.
  • Cornerstone Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, an estimated $7.38M increase.
  • Cornerstone Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.93M.
  • Cornerstone Management fully exited SPDR Gold Trust in Q2 2023, selling an estimated $201K.
  • Cornerstone Management's ten largest holdings make up 81% of its $392M portfolio in Q2 2023.
  • Cornerstone Management opened 1 new position and closed 201 in Q2 2023.
  • Cornerstone Management's portfolio value rose 2.2% quarter-over-quarter to $392M.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.