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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
-3.42%
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
(+12%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
262
New
31
Increased
31
Reduced
19
Closed
10
Avg Time Held
0.9
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$18.6M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$14.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.19M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.54M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$565K |
| 2 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$393K |
| 3 |
IBM
IBM
|
+$312K |
| 4 |
Coca-Cola
KO
|
+$207K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
ARK Genomic Revolution ETF
ARKG
$2.08B
| $9.28K | ﹤0.01% |
202
| – | – |
2021 Q4
1 quarter
|
|
177
HP
HPQ
$27.7B
| $9.22K | ﹤0.01% |
254
| – | – |
2021 Q4
1 quarter
|
|
178
Energy Transfer Partners
ET
$68.7B
| $8.83K | ﹤0.01% |
789
| – | – |
2021 Q4
1 quarter
|
|
179
Broadridge
BR
$19.7B
| $8.41K | ﹤0.01% |
54
| – | – |
2021 Q4
1 quarter
|
|
180
Dow Inc
DOW
$21.4B
| $8.09K | ﹤0.01% |
127
| – | – |
2021 Q4
1 quarter
|
|
181
Visa
V
$751B
| $7.54K | ﹤0.01% |
34
| – | – |
2021 Q4
1 quarter
|
|
182
Walmart Inc
WMT
$941B
| $7.45K | ﹤0.01% |
150
| – | – |
2021 Q4
1 quarter
|
|
183
Teladoc Health
TDOC
$1.07B
| $7.21K | ﹤0.01% |
+100
| New | +$7.2K |
2022 Q1
0 quarters
|
|
184
MetLife
MET
$63.5B
| $7.03K | ﹤0.01% |
100
| – | – |
2021 Q4
1 quarter
|
|
185
Televisa
TV
$1.31B
| $7.02K | ﹤0.01% |
600
| – | – |
2021 Q4
1 quarter
|
|
186
Sturm, Ruger & Co
RGR
$696M
| $6.96K | ﹤0.01% |
+100
| New | +$6.88K |
2022 Q1
0 quarters
|
|
187
Omnicom Group
OMC
$21.9B
| $6.62K | ﹤0.01% |
78
| – | – |
2021 Q4
1 quarter
|
|
188
DELISTED
Telefonica
TEF
| $6.49K | ﹤0.01% |
1,396
| – | – |
2021 Q4
1 quarter
|
|
189
Uniti Group
UNIT
$1.43B
| $5.89K | ﹤0.01% |
428
| – | – |
2021 Q4
1 quarter
|
|
190
BP
BP
$125B
| $5.88K | ﹤0.01% |
200
| – | – |
2021 Q4
1 quarter
|
|
191
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $5.29K | ﹤0.01% |
162
| – | – |
2021 Q4
1 quarter
|
|
192
Costco
COST
$438B
| $5.18K | ﹤0.01% |
9
+5
| +125% | +$2.62K |
2021 Q4
1 quarter
|
|
193
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $4.8K | ﹤0.01% |
50
| – | – |
2021 Q4
1 quarter
|
|
194
Telefônica Brasil
VIV
$19.8B
| $4.43K | ﹤0.01% |
394
| – | – |
2021 Q4
1 quarter
|
|
195
Enterprise Products Partners
EPD
$77.1B
| $4.42K | ﹤0.01% |
171
| – | – |
2021 Q4
1 quarter
|
|
196
Ericsson
ERIC
$33.9B
| $4.39K | ﹤0.01% |
480
| – | – |
2021 Q4
1 quarter
|
|
197
Gladstone Land Corp
LAND
$412M
| $4.37K | ﹤0.01% |
120
| – | – |
2021 Q4
1 quarter
|
|
198
Hewlett Packard
HPE
$78.2B
| $4.25K | ﹤0.01% |
254
| – | – |
2021 Q4
1 quarter
|
|
199
APA Corp
APA
$16.6B
| $4.13K | ﹤0.01% |
+100
| New | +$3.49K |
2022 Q1
0 quarters
|
|
200
SLB Ltd
SLB
$71.1B
| $4.13K | ﹤0.01% |
+100
| New | +$3.92K |
2022 Q1
0 quarters
|
|
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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.