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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
+3.9%
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
$383M
AUM Growth
+$28.3M
Cap. Flow
+$15.7M
Cap. Flow %
4.09%
Top 10 Hldgs %
79.2%
Holding
256
New
15
Increased
34
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.57M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.15M
4
MBB icon
iShares MBS ETF
MBB
+$1.35M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$980K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$719K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$710K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$498K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$491K
5
DVY icon
iShares Select Dividend ETF
DVY
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.29%
2 Financials 2.96%
3 Industrials 0.42%
4 Utilities 0.29%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
151
BlackRock Resources & Commodities Strategy Trust
BCX
$986M
$12.7K ﹤0.01%
+1,330
New +$13.2K
PBA icon
152
Pembina Pipeline
PBA
$27.9B
$12.4K ﹤0.01%
382
– –
EOG icon
153
EOG Resources
EOG
$75.4B
$12.2K ﹤0.01%
106
– –
CHT icon
154
Chunghwa Telecom
CHT
$33.4B
$12K ﹤0.01%
306
– –
GEL icon
155
Genesis Energy
GEL
$1.99B
$11.8K ﹤0.01%
1,050
– –
EXG icon
156
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$11.7K ﹤0.01%
+1,500
New +$11.6K
SHEL icon
157
Shell
SHEL
$250B
$11.5K ﹤0.01%
200
– –
ARCC icon
158
Ares Capital
ARCC
$14.3B
$11.4K ﹤0.01%
622
– –
IXC icon
159
iShares Global Energy ETF
IXC
$2.78B
$11.3K ﹤0.01%
300
– –
CASA
160
DELISTED
Casa Systems, Inc. Common Stock
CASA
$10.7K ﹤0.01%
+8,400
New +$25.6K
EMR icon
161
Emerson Electric
EMR
$86.3B
$10.5K ﹤0.01%
121
– –
AMGN icon
162
Amgen
AMGN
$233B
$9.91K ﹤0.01%
41
– –
ET icon
163
Energy Transfer Partners
ET
$73.4B
$9.84K ﹤0.01%
789
– –
INTC icon
164
Intel
INTC
$473B
$9.8K ﹤0.01%
300
– –
EXPE icon
165
Expedia Group
EXPE
$39.3B
$9.7K ﹤0.01%
100
– –
MKC icon
166
McCormick & Company Non-Voting
MKC
$14.9B
$9.32K ﹤0.01%
112
– –
JPM icon
167
JPMorgan Chase
JPM
$946B
$9.12K ﹤0.01%
70
– –
COST icon
168
Costco
COST
$419B
$8.45K ﹤0.01%
17
– –
WFC icon
169
Wells Fargo
WFC
$261B
$8K ﹤0.01%
214
-6
-3% -$262
UGL icon
170
ProShares Ultra Gold
UGL
$850M
$7.88K ﹤0.01%
+500
New +$7.36K
LNC icon
171
Lincoln National
LNC
$8.34B
$7.87K ﹤0.01%
350
– –
V icon
172
Visa
V
$713B
$7.67K ﹤0.01%
34
– –
BP icon
173
BP
BP
$108B
$7.59K ﹤0.01%
200
– –
HPQ icon
174
HP
HPQ
$27.5B
$7.46K ﹤0.01%
254
– –
WMT icon
175
Walmart Inc
WMT
$818B
$7.37K ﹤0.01%
150
– –
5 6
7
8 9

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AGC
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VT
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ROP
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WCAMG
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BWM
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Cornerstone Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cornerstone Management held 256 positions worth $383M, up 8% from $355M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cornerstone Management deployed $15.7M of net new capital in Q1 2023, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was V2X: 720 shares worth $28.6K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $719K trimmed.

  • Cornerstone Management's largest Q1 2023 buy was V2X: 720 shares worth $28.6K.
  • Cornerstone Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $5.04M increase.
  • Cornerstone Management's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $719K.
  • Cornerstone Management fully exited Apollo Global Management in Q1 2023, selling an estimated $281K.
  • Cornerstone Management's ten largest holdings make up 79% of its $383M portfolio in Q1 2023.
  • Cornerstone Management opened 15 new positions and closed 8 in Q1 2023.
  • Cornerstone Management's portfolio value rose 8% quarter-over-quarter to $383M.

Based on Cornerstone Management's 13F filing for Q1 2023, filed 11 May 2023.