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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
+5.76%
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
$355M
AUM Growth
-$13.1M
Cap. Flow
-$31M
Cap. Flow %
-8.73%
Top 10 Hldgs %
79.16%
Holding
253
New
5
Increased
29
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.6M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1,000K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$649K
4
MBB icon
iShares MBS ETF
MBB
+$268K
5
APO icon
Apollo Global Management
APO
+$262K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.9M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.51M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.48M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.94%
2 Financials 2.19%
3 Industrials 0.42%
4 Utilities 0.32%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$87.1B
$11.6K ﹤0.01%
121
– –
ARCC icon
152
Ares Capital
ARCC
$14.3B
$11.5K ﹤0.01%
622
– –
SHEL icon
153
Shell
SHEL
$250B
$11.4K ﹤0.01%
200
– –
CHT icon
154
Chunghwa Telecom
CHT
$33.5B
$11.2K ﹤0.01%
306
– –
AMGN icon
155
Amgen
AMGN
$234B
$10.8K ﹤0.01%
41
– –
LNC icon
156
Lincoln National
LNC
$8.41B
$10.8K ﹤0.01%
350
– –
GEL icon
157
Genesis Energy
GEL
$1.99B
$10.7K ﹤0.01%
1,050
– –
WBD icon
158
Warner Bros
WBD
$72.1B
$10.6K ﹤0.01%
1,115
-488
-30% -$5.51K
JPM icon
159
JPMorgan Chase
JPM
$953B
$9.39K ﹤0.01%
70
– –
ET icon
160
Energy Transfer Partners
ET
$73.2B
$9.37K ﹤0.01%
789
– –
MKC icon
161
McCormick & Company Non-Voting
MKC
$14.8B
$9.28K ﹤0.01%
112
– –
WFC icon
162
Wells Fargo
WFC
$261B
$9.08K ﹤0.01%
220
– –
EXPE icon
163
Expedia Group
EXPE
$39.3B
$8.76K ﹤0.01%
100
– –
USB icon
164
US Bancorp
USB
$97.7B
$8.72K ﹤0.01%
200
– –
LRCX icon
165
Lam Research
LRCX
$391B
$8.41K ﹤0.01%
200
– –
INTC icon
166
Intel
INTC
$484B
$7.93K ﹤0.01%
300
– –
COST icon
167
Costco
COST
$420B
$7.76K ﹤0.01%
17
– –
FSCO
168
FS Credit Opportunities Corp
FSCO
$1.05B
$7.47K ﹤0.01%
+1,585
New +$7.69K
MET icon
169
MetLife
MET
$61.6B
$7.24K ﹤0.01%
100
– –
WMT icon
170
Walmart Inc
WMT
$819B
$7.09K ﹤0.01%
150
– –
V icon
171
Visa
V
$715B
$7.06K ﹤0.01%
34
– –
BP icon
172
BP
BP
$108B
$6.99K ﹤0.01%
200
– –
HPQ icon
173
HP
HPQ
$27.5B
$6.83K ﹤0.01%
254
– –
OMC icon
174
Omnicom Group
OMC
$24.3B
$6.36K ﹤0.01%
78
– –
ARKG icon
175
ARK Genomic Revolution ETF
ARKG
$1.92B
$5.7K ﹤0.01%
202
– –
5 6
7
8 9

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DAMU
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AGC
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VT
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IIA
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ROP
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WCAMG
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BWM
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Cornerstone Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cornerstone Management held 253 positions worth $355M, down 3.6% from $368M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cornerstone Management withdrew a net $31M in Q4 2022, closing 12 positions and reducing 32 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cornerstone Management opened a new position in Apollo Global Management worth $281K.

  • Cornerstone Management's largest Q4 2022 buy was Apollo Global Management: 4,409 shares worth $281K.
  • Cornerstone Management added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $5.6M increase.
  • Cornerstone Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.2M.
  • Cornerstone Management fully exited iShares Short Maturity Bond ETF in Q4 2022, selling an estimated $5.48M.
  • Cornerstone Management's ten largest holdings make up 79% of its $355M portfolio in Q4 2022.
  • Cornerstone Management opened 5 new positions and closed 12 in Q4 2022.
  • Cornerstone Management's portfolio value fell 3.6% quarter-over-quarter to $355M.

Based on Cornerstone Management's 13F filing for Q4 2022, filed 9 May 2023.