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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
+5.02%
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
$362M
AUM Growth
-$17.4M
(-4.6%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
234
New
180
Increased
18
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.76M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$932K |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$593K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$368K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.9M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.23M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.82M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$2.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96% |
| 2 | Financials | 1.9% |
| 3 | Industrials | 0.52% |
| 4 | Utilities | 0.36% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$14.9B
| $10.8K | ﹤0.01% |
+112
| New | +$9.54K |
|
152
Broadridge
BR
$21B
| $9.87K | ﹤0.01% |
+54
| New | +$9.49K |
|
153
HP
HPQ
$27.5B
| $9.57K | ﹤0.01% |
+254
| New | +$8.31K |
|
154
EOG Resources
EOG
$75.4B
| $9.42K | ﹤0.01% |
+106
| New | +$9.52K |
|
155
Amgen
AMGN
$233B
| $9.22K | ﹤0.01% |
+41
| New | +$8.65K |
|
156
Kyndryl
KD
$2.89B
| $8.87K | ﹤0.01% |
+490
| New | +$10.6K |
|
157
Occidental Petroleum
OXY
$59B
| $8.7K | ﹤0.01% |
+300
| New | +$9.41K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.68K | ﹤0.01% |
+200
| New | +$9.03K |
|
159
iShares Global Energy ETF
IXC
$2.78B
| $8.25K | ﹤0.01% |
+300
| New | +$8.51K |
|
160
Visa
V
$713B
| $7.37K | ﹤0.01% |
+34
| New | +$7.3K |
|
161
Blackrock
BLK
$180B
| $7.33K | ﹤0.01% |
+8
| New | +$7.3K |
|
162
Walmart Inc
WMT
$818B
| $7.24K | ﹤0.01% |
+150
| New | +$7.16K |
|
163
Dow Inc
DOW
$22B
| $7.2K | ﹤0.01% |
+127
| New | +$7.24K |
|
164
Energy Transfer Partners
ET
$73.4B
| $6.49K | ﹤0.01% |
+789
| New | +$7.17K |
|
165
MetLife
MET
$61.5B
| $6.25K | ﹤0.01% |
+100
| New | +$6.28K |
|
166
3M
MMM
$89.8B
| $6.22K | ﹤0.01% |
+42
| New | +$6.26K |
|
|
UNIT
167
Uniti Group
UNIT
$2.46B
| $6K | ﹤0.01% |
+428
| New | +$5.7K |
|
168
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $5.97K | ﹤0.01% |
+162
| New | +$6.09K |
|
|
TEF
169
DELISTED
Telefonica
TEF
| $5.73K | ﹤0.01% |
+1,396
| New | +$5.83K |
|
170
Omnicom Group
OMC
$24.3B
| $5.72K | ﹤0.01% |
+78
| New | +$5.55K |
|
171
Televisa
TV
$1.45B
| $5.62K | ﹤0.01% |
+600
| New | +$6.16K |
|
172
BP
BP
$108B
| $5.33K | ﹤0.01% |
+200
| New | +$5.55K |
|
173
Ericsson
ERIC
$32.5B
| $5.22K | ﹤0.01% |
+480
| New | +$5.25K |
|
174
8x8 Inc
EGHT
$292M
| $5.03K | ﹤0.01% |
+300
| New | +$6.29K |
|
175
Digital Realty Trust
DLR
$69B
| $4.95K | ﹤0.01% |
+28
| New | +$4.49K |
|
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Cornerstone Management's Q4 2021 Portfolio in Review
As of Q4 2021, Cornerstone Management held 234 positions worth $362M, down 4.6% from $380M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Cornerstone Management withdrew a net $33.2M in Q4 2021, closing 3 positions and reducing 24 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $9.23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cornerstone Management opened a new position in Microsoft worth $209K.
- Cornerstone Management's largest Q4 2021 buy was Microsoft: 620 shares worth $209K.
- Cornerstone Management added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $1.76M increase.
- Cornerstone Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $22.9M.
- Cornerstone Management fully exited iShares Short Maturity Bond ETF in Q4 2021, selling an estimated $9.23M.
- Cornerstone Management's ten largest holdings make up 78% of its $362M portfolio in Q4 2021.
- Cornerstone Management opened 180 new positions and closed 3 in Q4 2021.
- Cornerstone Management's portfolio value fell 4.6% quarter-over-quarter to $362M.
Based on Cornerstone Management's 13F filing for Q4 2021, filed 9 May 2023.