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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
-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
Cap. Flow
+$18.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
78.82%
Holding
256
New
4
Increased
41
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.93M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.74M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.53M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.8M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$875K
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$593K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$506K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$235K
5
FNCL icon
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
HPQ icon
176
HP
HPQ
$27.5B
$8.33K ﹤0.01%
254
– –
COST icon
177
Costco
COST
$419B
$8.15K ﹤0.01%
17
+8
+89% +$4.06K
ET icon
178
Energy Transfer Partners
ET
$73.4B
$7.88K ﹤0.01%
789
– –
BR icon
179
Broadridge
BR
$20.9B
$7.7K ﹤0.01%
54
– –
TEF
180
DELISTED
Telefonica
TEF
$7.16K ﹤0.01%
1,395
-1
-0.1% -$5
CRPT icon
181
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$108M
$6.79K ﹤0.01%
1,500
– –
V icon
182
Visa
V
$712B
$6.7K ﹤0.01%
34
– –
DOW icon
183
Dow Inc
DOW
$22B
$6.55K ﹤0.01%
127
– –
RGR icon
184
Sturm, Ruger & Co
RGR
$595M
$6.37K ﹤0.01%
100
– –
ARKG icon
185
ARK Genomic Revolution ETF
ARKG
$1.88B
$6.36K ﹤0.01%
202
– –
MET icon
186
MetLife
MET
$61.3B
$6.28K ﹤0.01%
100
– –
WMT icon
187
Walmart Inc
WMT
$820B
$6.08K ﹤0.01%
150
– –
BP icon
188
BP
BP
$109B
$5.67K ﹤0.01%
200
– –
OMC icon
189
Omnicom Group
OMC
$24.2B
$4.96K ﹤0.01%
78
– –
TV icon
190
Televisa
TV
$1.45B
$4.91K ﹤0.01%
600
– –
XSOE icon
191
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$4.65K ﹤0.01%
162
– –
GLTR icon
192
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$4.27K ﹤0.01%
50
– –
GPC icon
193
Genuine Parts
GPC
$19B
$4.26K ﹤0.01%
32
– –
EPD icon
194
Enterprise Products Partners
EPD
$84.3B
$4.18K ﹤0.01%
171
– –
UNIT
195
Uniti Group
UNIT
$2.43B
$4.03K ﹤0.01%
428
– –
SLB icon
196
SLB Ltd
SLB
$85.1B
$3.58K ﹤0.01%
100
– –
VIV icon
197
Telefônica Brasil
VIV
$18.2B
$3.57K ﹤0.01%
394
– –
ERIC icon
198
Ericsson
ERIC
$32.5B
$3.55K ﹤0.01%
480
– –
APA icon
199
APA Corp
APA
$14.9B
$3.49K ﹤0.01%
100
– –
HPE icon
200
Hewlett Packard
HPE
$69.3B
$3.37K ﹤0.01%
254
– –
6 7
8
9 10

Similar funds

AF
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DAMU
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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 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.