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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
-9.09%
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
$385M
AUM Growth
-$22.4M
(-5.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
256
New
4
Increased
41
Reduced
19
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.13M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.93M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.74M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.53M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$875K |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$593K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$506K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$235K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$69.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.44% |
| 2 | Financials | 1.7% |
| 3 | Industrials | 0.44% |
| 4 | Utilities | 0.34% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$119B
| $17.2K | ﹤0.01% |
210
| – | – |
2021 Q4
2 quarters
|
|
152
Kemper
KMPR
$1.63B
| $16.9K | ﹤0.01% |
352
| – | – |
2021 Q4
2 quarters
|
|
153
DELISTED
Warner Bros
WBD
| $16.7K | ﹤0.01% |
+1,241
| New | +$23K |
2022 Q2
0 quarters
|
|
154
Lincoln National
LNC
$7.7B
| $16.4K | ﹤0.01% |
350
| – | – |
2021 Q4
2 quarters
|
|
155
Abbott
ABT
$178B
| $16.3K | ﹤0.01% |
150
| – | – |
2021 Q4
2 quarters
|
|
156
Ares Capital
ARCC
$13.3B
| $15.9K | ﹤0.01% |
889
| – | – |
2021 Q4
2 quarters
|
|
157
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $15.7K | ﹤0.01% |
89
+3
| +3% | +$579 |
2021 Q4
2 quarters
|
|
158
America Movil
AMX
$65.2B
| $14.3K | ﹤0.01% |
700
| – | – |
2021 Q4
2 quarters
|
|
159
Automatic Data Processing
ADP
$111B
| $14.3K | ﹤0.01% |
68
| – | – |
2021 Q4
2 quarters
|
|
160
Eaton
ETN
$159B
| $14.2K | ﹤0.01% |
113
| – | – |
2021 Q4
2 quarters
|
|
161
IBM
IBM
$215B
| $14.1K | ﹤0.01% |
100
| – | – |
2014 Q4
30 quarters
|
|
162
Pembina Pipeline
PBA
$28.2B
| $13.5K | ﹤0.01% |
382
| – | – |
2021 Q4
2 quarters
|
|
163
Chunghwa Telecom
CHT
$36.1B
| $12.6K | ﹤0.01% |
306
| – | – |
2021 Q4
2 quarters
|
|
164
Nike
NKE
$52.4B
| $12.4K | ﹤0.01% |
121
| – | – |
2021 Q4
2 quarters
|
|
165
EOG Resources
EOG
$80.9B
| $11.7K | ﹤0.01% |
106
| – | – |
2021 Q4
2 quarters
|
|
166
Microchip Technology
MCHP
$38.7B
| $11.2K | ﹤0.01% |
192
| – | – |
2021 Q4
2 quarters
|
|
167
Shell
SHEL
$295B
| $10.5K | ﹤0.01% |
200
| – | – |
2022 Q1
1 quarter
|
|
168
iShares Global Energy ETF
IXC
$3.25B
| $10.2K | ﹤0.01% |
300
| – | – |
2021 Q4
2 quarters
|
|
169
Amgen
AMGN
$230B
| $9.98K | ﹤0.01% |
41
| – | – |
2021 Q4
2 quarters
|
|
170
Emerson Electric
EMR
$89.9B
| $9.63K | ﹤0.01% |
121
| – | – |
2021 Q4
2 quarters
|
|
171
Expedia Group
EXPE
$33B
| $9.48K | ﹤0.01% |
100
| – | – |
2021 Q4
2 quarters
|
|
172
McCormick & Company Non-Voting
MKC
$12.1B
| $9.32K | ﹤0.01% |
112
| – | – |
2021 Q4
2 quarters
|
|
173
Wells Fargo
WFC
$243B
| $8.62K | ﹤0.01% |
220
| – | – |
2021 Q4
2 quarters
|
|
174
Lam Research
LRCX
$359B
| $8.52K | ﹤0.01% |
200
-1,000
| -83% | -$47.6K |
2022 Q1
1 quarter
|
|
175
Genesis Energy
GEL
$1.74B
| $8.42K | ﹤0.01% |
1,050
| – | – |
2021 Q4
2 quarters
|
|
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Cornerstone Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cornerstone Management held 256 positions worth $385M, down 5.5% from $407M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Cornerstone Management deployed $18.6M of net new capital in Q2 2022, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was AdvanSix: 800 shares worth $26.8K.
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 iShares Core US REIT ETF, an estimated $875K trimmed.
- Cornerstone Management's largest Q2 2022 buy was AdvanSix: 800 shares worth $26.8K.
- Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $4.13M increase.
- Cornerstone Management's biggest Q2 2022 reduction was iShares Core US REIT ETF, cutting an estimated $875K.
- Cornerstone Management fully exited Deluxe in Q2 2022, selling an estimated $26.6K.
- Cornerstone Management's ten largest holdings make up 79% of its $385M portfolio in Q2 2022.
- Cornerstone Management opened 4 new positions and closed 6 in Q2 2022.
- Cornerstone Management's portfolio value fell 5.5% quarter-over-quarter to $385M.
Based on Cornerstone Management's 13F filing for Q2 2022, filed 9 May 2023.