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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
+5.02%
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
$362M
AUM Growth
-$17.4M
(-4.6%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
234
New
180
Increased
18
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.76M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$932K |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$593K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$368K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.9M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.23M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.82M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$2.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96% |
| 2 | Financials | 1.9% |
| 3 | Industrials | 0.52% |
| 4 | Utilities | 0.36% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$154B
| $4.8K | ﹤0.01% |
+50
| New | +$4.74K |
|
177
Genuine Parts
GPC
$18.9B
| $4.49K | ﹤0.01% |
+32
| New | +$4.24K |
|
178
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.78B
| $4.47K | ﹤0.01% |
+50
| New | +$4.46K |
|
|
LAND
179
Gladstone Land Corp
LAND
$388M
| $4.04K | ﹤0.01% |
+120
| New | +$3.23K |
|
180
Hewlett Packard
HPE
$69.1B
| $4.01K | ﹤0.01% |
+254
| New | +$3.83K |
|
181
Enterprise Products Partners
EPD
$84B
| $3.76K | ﹤0.01% |
+171
| New | +$3.84K |
|
182
Telefônica Brasil
VIV
$18.2B
| $3.41K | ﹤0.01% |
+394
| New | +$3.36K |
|
183
Clearfield
CLFD
$397M
| $3.29K | ﹤0.01% |
+39
| New | +$2.45K |
|
184
Citigroup
C
$222B
| $3.02K | ﹤0.01% |
+50
| New | +$3.33K |
|
185
RTX Corp
RTX
$286B
| $3.01K | ﹤0.01% |
+35
| New | +$3.05K |
|
186
Cigna
CI
$73.7B
| $2.76K | ﹤0.01% |
+12
| New | +$2.55K |
|
187
BlackRock Credit Allocation Income Trust
BTZ
$945M
| $2.71K | ﹤0.01% |
+180
| New | +$2.72K |
|
188
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $2.58K | ﹤0.01% |
+40
| New | +$2.6K |
|
189
Kroger
KR
$35.3B
| $2.39K | ﹤0.01% |
+53
| New | +$2.23K |
|
190
Annaly Capital Management
NLY
$17.4B
| $2.31K | ﹤0.01% |
+74
| New | +$2.49K |
|
|
PLYM
191
DELISTED
Plymouth Industrial REIT
PLYM
| $2.31K | ﹤0.01% |
+72
| New | +$2K |
|
192
Macy's
M
$5.84B
| $2.3K | ﹤0.01% |
+88
| New | +$2.4K |
|
193
Viatris
VTRS
$18.9B
| $2.29K | ﹤0.01% |
+169
| New | +$2.26K |
|
194
Cytokinetics
CYTK
$10.1B
| $2.28K | ﹤0.01% |
+50
| New | +$1.93K |
|
195
Costco
COST
$419B
| $2.27K | ﹤0.01% |
+4
| New | +$2.05K |
|
196
Allstate
ALL
$65.9B
| $2.26K | ﹤0.01% |
+19
| New | +$2.25K |
|
197
Chesapeake Utilities
CPK
$3.19B
| $2.21K | ﹤0.01% |
+15
| New | +$2K |
|
198
Americold
COLD
$4.31B
| $2.06K | ﹤0.01% |
+63
| New | +$1.95K |
|
199
Interparfums
IPAR
$3.79B
| $1.94K | ﹤0.01% |
+18
| New | +$1.61K |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $1.93K | ﹤0.01% |
+64
| New | +$2.21K |
|
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Cornerstone Management's Q4 2021 Portfolio in Review
As of Q4 2021, Cornerstone Management held 234 positions worth $362M, down 4.6% from $380M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Cornerstone Management withdrew a net $33.2M in Q4 2021, closing 3 positions and reducing 24 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $9.23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cornerstone Management opened a new position in Microsoft worth $209K.
- Cornerstone Management's largest Q4 2021 buy was Microsoft: 620 shares worth $209K.
- Cornerstone Management added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $1.76M increase.
- Cornerstone Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $22.9M.
- Cornerstone Management fully exited iShares Short Maturity Bond ETF in Q4 2021, selling an estimated $9.23M.
- Cornerstone Management's ten largest holdings make up 78% of its $362M portfolio in Q4 2021.
- Cornerstone Management opened 180 new positions and closed 3 in Q4 2021.
- Cornerstone Management's portfolio value fell 4.6% quarter-over-quarter to $362M.
Based on Cornerstone Management's 13F filing for Q4 2021, filed 9 May 2023.