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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
+3.32%
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
$392M
AUM Growth
+$8.38M
Cap. Flow
-$3.43M
Cap. Flow %
-0.88%
Top 10 Hldgs %
80.53%
Holding
249
New
1
Increased
21
Reduced
16
Closed
201
Avg Time Held
4.5 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$905K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$718K
5
USRT icon
iShares Core US REIT ETF
USRT
+$434K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$811K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$641K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$490K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.99%
2 Financials 3.14%
3 Industrials 0.27%
4 Utilities 0.22%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMB icon
151
Kimberly-Clark
KMB
$33.1B
– –
-160
Closed -$21.5K –
KMPR icon
152
Kemper
KMPR
$1.63B
– –
-352
Closed -$19.2K –
KR icon
153
Kroger
KR
$37.3B
– –
-54
Closed -$2.67K –
LAND icon
154
Gladstone Land Corp
LAND
$411M
– –
-123
Closed -$2.06K –
LLY icon
155
Eli Lilly
LLY
$1.08T
– –
-384
Closed -$132K –
LMT icon
156
Lockheed Martin
LMT
$121B
– –
-5
Closed -$2.48K –
LNC icon
157
Lincoln National
LNC
$7.7B
– –
-350
Closed -$7.87K –
LOW icon
158
Lowe's Companies
LOW
$106B
– –
-107
Closed -$21.4K –
LRCX icon
159
Lam Research
LRCX
$359B
– –
-650
Closed -$34.5K –
LSAK icon
160
Lesaka Technologies
LSAK
$384M
– –
-6,500
Closed -$31.2K –
LUMN icon
161
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
– –
-5
Closed -$14 –
M icon
162
Macy's
M
$5.92B
– –
-88
Closed -$1.54K –
MATV icon
163
Mativ Holdings
MATV
$640M
– –
-1,075
Closed -$23.1K –
MBWM icon
164
Mercantile Bank Corp
MBWM
$997M
– –
-41
Closed -$1.25K –
MCD icon
165
McDonald's
MCD
$169B
– –
-151
Closed -$42.2K –
MCHP icon
166
Microchip Technology
MCHP
$38.7B
– –
-192
Closed -$16.1K –
MET icon
167
MetLife
MET
$63.4B
– –
-100
Closed -$5.79K –
MGK icon
168
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
– –
-3,715
Closed -$152K –
MGV icon
169
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-1,807
Closed -$183K –
MKC icon
170
McCormick & Company Non-Voting
MKC
$12.1B
– –
-112
Closed -$9.32K –
MO icon
171
Altria Group
MO
$122B
– –
-1,051
Closed -$46.9K –
MPC icon
172
Marathon Petroleum
MPC
$136B
– –
-200
Closed -$27K –
MPT icon
173
Medical Properties Trust
MPT
$1.83B
– –
-83
Closed -$686 –
MRK icon
174
Merck
MRK
$364B
– –
-260
Closed -$27.7K –
MSI icon
175
Motorola Solutions
MSI
$74.8B
– –
-85
Closed -$24.3K –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cornerstone Management held 249 positions worth $392M, up 2.2% from $383M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cornerstone Management's Q2 2023 filing shows 1 new, 21 increased, 16 reduced and 201 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 7,190 shares worth $720K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $5.93M.

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

  • Cornerstone Management's largest Q2 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 7,190 shares worth $720K.
  • Cornerstone Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, an estimated $7.38M increase.
  • Cornerstone Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.93M.
  • Cornerstone Management fully exited SPDR Gold Trust in Q2 2023, selling an estimated $201K.
  • Cornerstone Management's ten largest holdings make up 81% of its $392M portfolio in Q2 2023.
  • Cornerstone Management opened 1 new position and closed 201 in Q2 2023.
  • Cornerstone Management's portfolio value rose 2.2% quarter-over-quarter to $392M.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.