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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
-3.96%
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
$368M
AUM Growth
-$16.6M
(-4.3%)
Cap. Flow
-$698K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
259
New
9
Increased
32
Reduced
37
Closed
11
Avg Time Held
1.4
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.27M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.09M |
| 2 |
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.77M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$903K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$494K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.44% |
| 2 | Financials | 1.77% |
| 3 | Industrials | 0.43% |
| 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
| $14.5K | ﹤0.01% |
352
| – | – |
2021 Q4
3 quarters
|
|
152
AGNC Investment
AGNC
$10.2B
| $14.3K | ﹤0.01% |
+1,700
| New | +$20K |
2022 Q3
0 quarters
|
|
153
IBM
IBM
$215B
| $11.9K | ﹤0.01% |
100
| – | – |
2014 Q4
31 quarters
|
|
154
EOG Resources
EOG
$80.9B
| $11.8K | ﹤0.01% |
106
| – | – |
2021 Q4
3 quarters
|
|
155
Microchip Technology
MCHP
$38.7B
| $11.7K | ﹤0.01% |
192
| – | – |
2021 Q4
3 quarters
|
|
156
Piedmont Realty Trust
PDM
$1.1B
| $11.6K | ﹤0.01% |
+1,100
| New | +$13.8K |
2022 Q3
0 quarters
|
|
157
Pembina Pipeline
PBA
$28.2B
| $11.6K | ﹤0.01% |
382
| – | – |
2021 Q4
3 quarters
|
|
158
America Movil
AMX
$65.2B
| $11.5K | ﹤0.01% |
700
| – | – |
2021 Q4
3 quarters
|
|
159
Chunghwa Telecom
CHT
$36.1B
| $10.9K | ﹤0.01% |
306
| – | – |
2021 Q4
3 quarters
|
|
160
Ares Capital
ARCC
$13.3B
| $10.5K | ﹤0.01% |
622
-267
| -30% | -$5.16K |
2021 Q4
3 quarters
|
|
161
Nike
NKE
$52.4B
| $10.1K | ﹤0.01% |
121
| – | – |
2021 Q4
3 quarters
|
|
162
iShares Global Energy ETF
IXC
$3.25B
| $10K | ﹤0.01% |
300
| – | – |
2021 Q4
3 quarters
|
|
163
Shell
SHEL
$295B
| $9.95K | ﹤0.01% |
200
| – | – |
2022 Q1
2 quarters
|
|
164
United Community Banks
UCB
$4B
| $9.93K | ﹤0.01% |
+300
| New | +$9.97K |
2022 Q3
0 quarters
|
|
165
Genesis Energy
GEL
$1.74B
| $9.66K | ﹤0.01% |
1,050
| – | – |
2021 Q4
3 quarters
|
|
166
Expedia Group
EXPE
$33B
| $9.37K | ﹤0.01% |
100
| – | – |
2021 Q4
3 quarters
|
|
167
Amgen
AMGN
$230B
| $9.24K | ﹤0.01% |
41
| – | – |
2021 Q4
3 quarters
|
|
168
Emerson Electric
EMR
$89.9B
| $8.86K | ﹤0.01% |
121
| – | – |
2021 Q4
3 quarters
|
|
169
Wells Fargo
WFC
$243B
| $8.85K | ﹤0.01% |
220
| – | – |
2021 Q4
3 quarters
|
|
170
Energy Transfer Partners
ET
$69.7B
| $8.7K | ﹤0.01% |
789
| – | – |
2021 Q4
3 quarters
|
|
171
Xenia Hotels & Resorts
XHR
$1.69B
| $8.62K | ﹤0.01% |
+625
| New | +$9.97K |
2022 Q3
0 quarters
|
|
172
US Bancorp
USB
$87.7B
| $8.06K | ﹤0.01% |
200
-229
| -53% | -$10.6K |
2021 Q4
3 quarters
|
|
173
Costco
COST
$435B
| $8.03K | ﹤0.01% |
17
| – | – |
2021 Q4
3 quarters
|
|
174
McCormick & Company Non-Voting
MKC
$12.1B
| $7.98K | ﹤0.01% |
112
| – | – |
2021 Q4
3 quarters
|
|
175
Intel
INTC
$519B
| $7.73K | ﹤0.01% |
300
-165
| -35% | -$5.63K |
2021 Q4
3 quarters
|
|
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Cornerstone Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cornerstone Management held 259 positions worth $368M, down 4.3% from $385M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Cornerstone Management's Q3 2022 filing shows 9 new, 32 increased, 37 reduced and 11 closed positions. Its largest new stake was Medifast: 230 shares worth $24.9K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Industrials.
- Cornerstone Management's largest Q3 2022 buy was Medifast: 230 shares worth $24.9K.
- Cornerstone Management added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $1.65M increase.
- Cornerstone Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.09M.
- Cornerstone Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q3 2022, selling an estimated $2.77M.
- Cornerstone Management's ten largest holdings make up 80% of its $368M portfolio in Q3 2022.
- Cornerstone Management opened 9 new positions and closed 11 in Q3 2022.
- Cornerstone Management's portfolio value fell 4.3% quarter-over-quarter to $368M.
Based on Cornerstone Management's 13F filing for Q3 2022, filed 9 May 2023.