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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
-9.09%
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
$385M
AUM Growth
-$22.4M
(-5.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
256
New
4
Increased
41
Reduced
19
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.13M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.93M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.74M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.53M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$875K |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$593K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$506K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$235K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$69.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.44% |
| 2 | Financials | 1.7% |
| 3 | Industrials | 0.44% |
| 4 | Utilities | 0.34% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
HP
HPQ
$27.5B
| $8.33K | ﹤0.01% |
254
| – | – |
2021 Q4
2 quarters
|
|
177
Costco
COST
$435B
| $8.15K | ﹤0.01% |
17
+8
| +89% | +$4.06K |
2021 Q4
2 quarters
|
|
178
Energy Transfer Partners
ET
$69.7B
| $7.88K | ﹤0.01% |
789
| – | – |
2021 Q4
2 quarters
|
|
179
Broadridge
BR
$19B
| $7.7K | ﹤0.01% |
54
| – | – |
2021 Q4
2 quarters
|
|
180
DELISTED
Telefonica
TEF
| $7.16K | ﹤0.01% |
1,395
-1
| -0.1% | -$5 |
2021 Q4
2 quarters
|
|
181
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$105M
| $6.79K | ﹤0.01% |
1,500
| – | – |
2022 Q1
1 quarter
|
|
182
Visa
V
$735B
| $6.7K | ﹤0.01% |
34
| – | – |
2021 Q4
2 quarters
|
|
183
Dow Inc
DOW
$21.1B
| $6.55K | ﹤0.01% |
127
| – | – |
2021 Q4
2 quarters
|
|
184
Sturm, Ruger & Co
RGR
$687M
| $6.37K | ﹤0.01% |
100
| – | – |
2022 Q1
1 quarter
|
|
185
ARK Genomic Revolution ETF
ARKG
$2.05B
| $6.36K | ﹤0.01% |
202
| – | – |
2021 Q4
2 quarters
|
|
186
MetLife
MET
$63.4B
| $6.28K | ﹤0.01% |
100
| – | – |
2021 Q4
2 quarters
|
|
187
Walmart Inc
WMT
$922B
| $6.08K | ﹤0.01% |
150
| – | – |
2021 Q4
2 quarters
|
|
188
BP
BP
$126B
| $5.67K | ﹤0.01% |
200
| – | – |
2021 Q4
2 quarters
|
|
189
Omnicom Group
OMC
$21.5B
| $4.96K | ﹤0.01% |
78
| – | – |
2021 Q4
2 quarters
|
|
190
Televisa
TV
$1.25B
| $4.91K | ﹤0.01% |
600
| – | – |
2021 Q4
2 quarters
|
|
191
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $4.65K | ﹤0.01% |
162
| – | – |
2021 Q4
2 quarters
|
|
192
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $4.27K | ﹤0.01% |
50
| – | – |
2021 Q4
2 quarters
|
|
193
Genuine Parts
GPC
$18.1B
| $4.26K | ﹤0.01% |
32
| – | – |
2021 Q4
2 quarters
|
|
194
Enterprise Products Partners
EPD
$77.3B
| $4.18K | ﹤0.01% |
171
| – | – |
2021 Q4
2 quarters
|
|
195
Uniti Group
UNIT
$1.37B
| $4.03K | ﹤0.01% |
428
| – | – |
2021 Q4
2 quarters
|
|
196
SLB Ltd
SLB
$72B
| $3.58K | ﹤0.01% |
100
| – | – |
2022 Q1
1 quarter
|
|
197
Telefônica Brasil
VIV
$19.7B
| $3.57K | ﹤0.01% |
394
| – | – |
2021 Q4
2 quarters
|
|
198
Ericsson
ERIC
$31.1B
| $3.55K | ﹤0.01% |
480
| – | – |
2021 Q4
2 quarters
|
|
199
APA Corp
APA
$16.6B
| $3.49K | ﹤0.01% |
100
| – | – |
2022 Q1
1 quarter
|
|
200
Hewlett Packard
HPE
$83.8B
| $3.37K | ﹤0.01% |
254
| – | – |
2021 Q4
2 quarters
|
|
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Cornerstone Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cornerstone Management held 256 positions worth $385M, down 5.5% from $407M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Cornerstone Management deployed $18.6M of net new capital in Q2 2022, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was AdvanSix: 800 shares worth $26.8K.
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 iShares Core US REIT ETF, an estimated $875K trimmed.
- Cornerstone Management's largest Q2 2022 buy was AdvanSix: 800 shares worth $26.8K.
- Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $4.13M increase.
- Cornerstone Management's biggest Q2 2022 reduction was iShares Core US REIT ETF, cutting an estimated $875K.
- Cornerstone Management fully exited Deluxe in Q2 2022, selling an estimated $26.6K.
- Cornerstone Management's ten largest holdings make up 79% of its $385M portfolio in Q2 2022.
- Cornerstone Management opened 4 new positions and closed 6 in Q2 2022.
- Cornerstone Management's portfolio value fell 5.5% quarter-over-quarter to $385M.
Based on Cornerstone Management's 13F filing for Q2 2022, filed 9 May 2023.