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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
-3.42%
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
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 | |
|---|---|---|---|---|---|---|
151
Kemper
KMPR
$1.66B
| $19.9K | ﹤0.01% |
352
| – | – |
|
152
Kimberly-Clark
KMB
$36.7B
| $19.7K | ﹤0.01% |
160
| – | – |
|
153
Expedia Group
EXPE
$39.3B
| $19.6K | ﹤0.01% |
100
| – | – |
|
154
Enbridge
ENB
$109B
| $19.2K | ﹤0.01% |
417
| – | – |
|
155
Ares Capital
ARCC
$14.3B
| $18.6K | ﹤0.01% |
889
| – | – |
|
156
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
| $18.3K | ﹤0.01% |
86
-59
| -41% | -$12.4K |
|
157
Phillips 66
PSX
$96.8B
| $18.1K | ﹤0.01% |
210
| – | – |
|
158
Abbott
ABT
$195B
| $17.8K | ﹤0.01% |
150
| – | – |
|
159
Eaton
ETN
$157B
| $17.1K | ﹤0.01% |
113
| – | – |
|
160
Occidental Petroleum
OXY
$59B
| $17K | ﹤0.01% |
300
| – | – |
|
161
Nike
NKE
$58.3B
| $16.3K | ﹤0.01% |
121
| – | – |
|
162
Automatic Data Processing
ADP
$114B
| $15.5K | ﹤0.01% |
68
| – | – |
|
163
America Movil
AMX
$69.2B
| $14.8K | ﹤0.01% |
700
| – | – |
|
164
Microchip Technology
MCHP
$39.8B
| $14.4K | ﹤0.01% |
192
| – | – |
|
165
Pembina Pipeline
PBA
$27.9B
| $14.4K | ﹤0.01% |
382
-100
| -21% | -$3.38K |
|
166
Chunghwa Telecom
CHT
$33.4B
| $13.6K | ﹤0.01% |
306
| – | – |
|
|
167
IBM
IBM
$222B
| $13K | ﹤0.01% |
100
-2,394
| -96% | -$312K |
|
168
EOG Resources
EOG
$75.4B
| $12.6K | ﹤0.01% |
106
| – | – |
|
169
Genesis Energy
GEL
$1.99B
| $12.3K | ﹤0.01% |
1,050
| – | – |
|
170
Emerson Electric
EMR
$86.3B
| $11.9K | ﹤0.01% |
121
| – | – |
|
171
McCormick & Company Non-Voting
MKC
$14.9B
| $11.2K | ﹤0.01% |
112
| – | – |
|
172
Shell
SHEL
$250B
| $11K | ﹤0.01% |
+200
| New | +$10.6K |
|
173
iShares Global Energy ETF
IXC
$2.78B
| $10.8K | ﹤0.01% |
300
| – | – |
|
174
Wells Fargo
WFC
$261B
| $10.7K | ﹤0.01% |
220
-416
| -65% | -$22.3K |
|
175
Amgen
AMGN
$233B
| $9.91K | ﹤0.01% |
41
| – | – |
|
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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.