We are live on ! Find out more
CM

Cornerstone Management Portfolio holdings

AUM $695M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
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
$407M
AUM Growth
+$44.8M
Cap. Flow
+$59.3M
Cap. Flow %
14.57%
Top 10 Hldgs %
78.25%
Holding
262
New
31
Increased
31
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$14.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.19M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.54M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.42M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$565K
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$393K
3
IBM icon
IBM
IBM
+$312K
4
KO icon
Coca-Cola
KO
+$207K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.27%
2 Financials 1.73%
3 Industrials 0.53%
4 Utilities 0.33%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
176
ARK Genomic Revolution ETF
ARKG
$1.88B
$9.28K ﹤0.01%
202
– –
HPQ icon
177
HP
HPQ
$27.5B
$9.22K ﹤0.01%
254
– –
ET icon
178
Energy Transfer Partners
ET
$73.4B
$8.83K ﹤0.01%
789
– –
BR icon
179
Broadridge
BR
$21B
$8.41K ﹤0.01%
54
– –
DOW icon
180
Dow Inc
DOW
$22B
$8.09K ﹤0.01%
127
– –
V icon
181
Visa
V
$713B
$7.54K ﹤0.01%
34
– –
WMT icon
182
Walmart Inc
WMT
$819B
$7.45K ﹤0.01%
150
– –
TDOC icon
183
Teladoc Health
TDOC
$1.19B
$7.21K ﹤0.01%
+100
New +$7.2K
MET icon
184
MetLife
MET
$61.5B
$7.03K ﹤0.01%
100
– –
TV icon
185
Televisa
TV
$1.45B
$7.02K ﹤0.01%
600
– –
RGR icon
186
Sturm, Ruger & Co
RGR
$602M
$6.96K ﹤0.01%
+100
New +$6.88K
OMC icon
187
Omnicom Group
OMC
$24.3B
$6.62K ﹤0.01%
78
– –
TEF
188
DELISTED
Telefonica
TEF
$6.49K ﹤0.01%
1,396
– –
UNIT
189
Uniti Group
UNIT
$2.46B
$5.89K ﹤0.01%
428
– –
BP icon
190
BP
BP
$108B
$5.88K ﹤0.01%
200
– –
XSOE icon
191
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$5.29K ﹤0.01%
162
– –
COST icon
192
Costco
COST
$419B
$5.18K ﹤0.01%
9
+5
+125% +$2.62K
GLTR icon
193
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$4.8K ﹤0.01%
50
– –
VIV icon
194
Telefônica Brasil
VIV
$18.2B
$4.43K ﹤0.01%
394
– –
EPD icon
195
Enterprise Products Partners
EPD
$84.3B
$4.42K ﹤0.01%
171
– –
ERIC icon
196
Ericsson
ERIC
$32.5B
$4.39K ﹤0.01%
480
– –
LAND
197
Gladstone Land Corp
LAND
$388M
$4.37K ﹤0.01%
120
– –
HPE icon
198
Hewlett Packard
HPE
$69.3B
$4.25K ﹤0.01%
254
– –
APA icon
199
APA Corp
APA
$14.9B
$4.13K ﹤0.01%
+100
New +$3.49K
SLB icon
200
SLB Ltd
SLB
$84.9B
$4.13K ﹤0.01%
+100
New +$3.92K
6 7
8
9 10

Similar funds

AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $695M AUM
AGC
Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return
VT
Volterra Technologies New York $694M AUM 30.36% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
ROP
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Cornerstone Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cornerstone Management held 262 positions worth $407M, up 12% from $362M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cornerstone Management deployed $59.3M of net new capital in Q1 2022, opening 31 new positions and adding to 31 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 111,253 shares worth $5.51M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $565K trimmed.

  • Cornerstone Management's largest Q1 2022 buy was iShares Short Maturity Bond ETF: 111,253 shares worth $5.51M.
  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $18.6M increase.
  • Cornerstone Management's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $565K.
  • Cornerstone Management fully exited Atlantic Capital Bancshares, Inc. Common Stock in Q1 2022, selling an estimated $393K.
  • Cornerstone Management's ten largest holdings make up 78% of its $407M portfolio in Q1 2022.
  • Cornerstone Management opened 31 new positions and closed 10 in Q1 2022.
  • Cornerstone Management's portfolio value rose 12% quarter-over-quarter to $407M.

Based on Cornerstone Management's 13F filing for Q1 2022, filed 9 May 2023.