CM
Cornerstone Management Portfolio holdings
AUM
$695M
Turnover
5.88%
1-Year Est. Return
12.92%
This Fund
S&P 500
This Quarter
Est. Return
-3.42%
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
$407M
AUM Growth
+$44.8M
(+12%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
262
New
31
Increased
31
Reduced
19
Closed
10
Avg Time Held
0.9
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$18.6M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$14.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.19M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.54M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$565K |
| 2 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$393K |
| 3 |
IBM
IBM
|
+$312K |
| 4 |
Coca-Cola
KO
|
+$207K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.27% |
| 2 | Financials | 1.73% |
| 3 | Industrials | 0.53% |
| 4 | Utilities | 0.33% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Kemper
KMPR
$1.63B
| $19.9K | ﹤0.01% |
352
| – | – |
2021 Q4
1 quarter
|
|
152
Kimberly-Clark
KMB
$33.1B
| $19.7K | ﹤0.01% |
160
| – | – |
2021 Q4
1 quarter
|
|
153
Expedia Group
EXPE
$33B
| $19.6K | ﹤0.01% |
100
| – | – |
2021 Q4
1 quarter
|
|
154
Enbridge
ENB
$106B
| $19.2K | ﹤0.01% |
417
| – | – |
2021 Q4
1 quarter
|
|
155
Ares Capital
ARCC
$13.3B
| $18.6K | ﹤0.01% |
889
| – | – |
2021 Q4
1 quarter
|
|
156
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $18.3K | ﹤0.01% |
86
-59
| -41% | -$12.4K |
2021 Q4
1 quarter
|
|
157
Phillips 66
PSX
$119B
| $18.1K | ﹤0.01% |
210
| – | – |
2021 Q4
1 quarter
|
|
158
Abbott
ABT
$178B
| $17.8K | ﹤0.01% |
150
| – | – |
2021 Q4
1 quarter
|
|
159
Eaton
ETN
$159B
| $17.1K | ﹤0.01% |
113
| – | – |
2021 Q4
1 quarter
|
|
160
Occidental Petroleum
OXY
$61.4B
| $17K | ﹤0.01% |
300
| – | – |
2021 Q4
1 quarter
|
|
161
Nike
NKE
$52.4B
| $16.3K | ﹤0.01% |
121
| – | – |
2021 Q4
1 quarter
|
|
162
Automatic Data Processing
ADP
$111B
| $15.5K | ﹤0.01% |
68
| – | – |
2021 Q4
1 quarter
|
|
163
America Movil
AMX
$65.2B
| $14.8K | ﹤0.01% |
700
| – | – |
2021 Q4
1 quarter
|
|
164
Microchip Technology
MCHP
$38.7B
| $14.4K | ﹤0.01% |
192
| – | – |
2021 Q4
1 quarter
|
|
165
Pembina Pipeline
PBA
$28.2B
| $14.4K | ﹤0.01% |
382
-100
| -21% | -$3.38K |
2021 Q4
1 quarter
|
|
166
Chunghwa Telecom
CHT
$36.1B
| $13.6K | ﹤0.01% |
306
| – | – |
2021 Q4
1 quarter
|
|
|
167
IBM
IBM
$215B
| $13K | ﹤0.01% |
100
-2,394
| -96% | -$312K |
2014 Q4
29 quarters
|
|
168
EOG Resources
EOG
$80.9B
| $12.6K | ﹤0.01% |
106
| – | – |
2021 Q4
1 quarter
|
|
169
Genesis Energy
GEL
$1.74B
| $12.3K | ﹤0.01% |
1,050
| – | – |
2021 Q4
1 quarter
|
|
170
Emerson Electric
EMR
$89.9B
| $11.9K | ﹤0.01% |
121
| – | – |
2021 Q4
1 quarter
|
|
171
McCormick & Company Non-Voting
MKC
$12.1B
| $11.2K | ﹤0.01% |
112
| – | – |
2021 Q4
1 quarter
|
|
172
Shell
SHEL
$295B
| $11K | ﹤0.01% |
+200
| New | +$10.6K |
2022 Q1
0 quarters
|
|
173
iShares Global Energy ETF
IXC
$3.25B
| $10.8K | ﹤0.01% |
300
| – | – |
2021 Q4
1 quarter
|
|
174
Wells Fargo
WFC
$243B
| $10.7K | ﹤0.01% |
220
-416
| -65% | -$22.3K |
2021 Q4
1 quarter
|
|
175
Amgen
AMGN
$230B
| $9.91K | ﹤0.01% |
41
| – | – |
2021 Q4
1 quarter
|
|
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Cornerstone Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cornerstone Management held 262 positions worth $407M, up 12% from $362M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Cornerstone Management deployed $59.3M of net new capital in Q1 2022, opening 31 new positions and adding to 31 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 111,253 shares worth $5.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $565K trimmed.
- Cornerstone Management's largest Q1 2022 buy was iShares Short Maturity Bond ETF: 111,253 shares worth $5.51M.
- Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $18.6M increase.
- Cornerstone Management's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $565K.
- Cornerstone Management fully exited Atlantic Capital Bancshares, Inc. Common Stock in Q1 2022, selling an estimated $393K.
- Cornerstone Management's ten largest holdings make up 78% of its $407M portfolio in Q1 2022.
- Cornerstone Management opened 31 new positions and closed 10 in Q1 2022.
- Cornerstone Management's portfolio value rose 12% quarter-over-quarter to $407M.
Based on Cornerstone Management's 13F filing for Q1 2022, filed 9 May 2023.