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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
-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
Cap. Flow
+$18.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
78.82%
Holding
256
New
4
Increased
41
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.93M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.74M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.53M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.8M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$875K
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$593K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$506K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$235K
5
FNCL icon
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
PSX icon
151
Phillips 66
PSX
$97.1B
$17.2K ﹤0.01%
210
– –
KMPR icon
152
Kemper
KMPR
$1.66B
$16.9K ﹤0.01%
352
– –
WBD icon
153
Warner Bros
WBD
$72B
$16.7K ﹤0.01%
+1,241
New +$23K
LNC icon
154
Lincoln National
LNC
$8.35B
$16.4K ﹤0.01%
350
– –
ABT icon
155
Abbott
ABT
$194B
$16.3K ﹤0.01%
150
– –
ARCC icon
156
Ares Capital
ARCC
$14.3B
$15.9K ﹤0.01%
889
– –
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$15.7K ﹤0.01%
89
+3
+3% +$579
AMX icon
158
America Movil
AMX
$69.5B
$14.3K ﹤0.01%
700
– –
ADP icon
159
Automatic Data Processing
ADP
$114B
$14.3K ﹤0.01%
68
– –
ETN icon
160
Eaton
ETN
$157B
$14.2K ﹤0.01%
113
– –
IBM icon
161
IBM
IBM
$222B
$14.1K ﹤0.01%
100
– –
PBA icon
162
Pembina Pipeline
PBA
$27.9B
$13.5K ﹤0.01%
382
– –
CHT icon
163
Chunghwa Telecom
CHT
$33.4B
$12.6K ﹤0.01%
306
– –
NKE icon
164
Nike
NKE
$58B
$12.4K ﹤0.01%
121
– –
EOG icon
165
EOG Resources
EOG
$75.2B
$11.7K ﹤0.01%
106
– –
MCHP icon
166
Microchip Technology
MCHP
$39.6B
$11.2K ﹤0.01%
192
– –
SHEL icon
167
Shell
SHEL
$250B
$10.5K ﹤0.01%
200
– –
IXC icon
168
iShares Global Energy ETF
IXC
$2.78B
$10.2K ﹤0.01%
300
– –
AMGN icon
169
Amgen
AMGN
$233B
$9.98K ﹤0.01%
41
– –
EMR icon
170
Emerson Electric
EMR
$86.2B
$9.63K ﹤0.01%
121
– –
EXPE icon
171
Expedia Group
EXPE
$39.2B
$9.48K ﹤0.01%
100
– –
MKC icon
172
McCormick & Company Non-Voting
MKC
$14.9B
$9.32K ﹤0.01%
112
– –
WFC icon
173
Wells Fargo
WFC
$261B
$8.62K ﹤0.01%
220
– –
LRCX icon
174
Lam Research
LRCX
$380B
$8.52K ﹤0.01%
200
-1,000
-83% -$47.6K
GEL icon
175
Genesis Energy
GEL
$1.99B
$8.42K ﹤0.01%
1,050
– –
5 6
7
8 9

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AF
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DAMU
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AGC
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VT
Volterra Technologies New York $694M AUM 30.36% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
ROP
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WCAMG
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BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

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.