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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
-3.96%
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
$368M
AUM Growth
-$16.6M
Cap. Flow
-$698K
Cap. Flow %
-0.19%
Top 10 Hldgs %
79.89%
Holding
259
New
9
Increased
32
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$595K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.09M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$903K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$494K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.44%
2 Financials 1.77%
3 Industrials 0.43%
4 Utilities 0.33%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$382B
$7.32K ﹤0.01%
200
– –
JPM icon
177
JPMorgan Chase
JPM
$948B
$7.32K ﹤0.01%
70
-84
-55% -$9.64K
ARKG icon
178
ARK Genomic Revolution ETF
ARKG
$1.87B
$6.64K ﹤0.01%
202
– –
WMT icon
179
Walmart Inc
WMT
$819B
$6.49K ﹤0.01%
150
– –
HPQ icon
180
HP
HPQ
$27.5B
$6.33K ﹤0.01%
254
– –
MET icon
181
MetLife
MET
$61.5B
$6.08K ﹤0.01%
100
– –
V icon
182
Visa
V
$713B
$6.04K ﹤0.01%
34
– –
BP icon
183
BP
BP
$108B
$5.71K ﹤0.01%
200
– –
RGR icon
184
Sturm, Ruger & Co
RGR
$604M
$5.08K ﹤0.01%
100
– –
OMC icon
185
Omnicom Group
OMC
$24.2B
$4.92K ﹤0.01%
78
– –
TEF
186
DELISTED
Telefonica
TEF
$4.52K ﹤0.01%
1,395
– –
CLFD icon
187
Clearfield
CLFD
$396M
$4.08K ﹤0.01%
39
– –
EPD icon
188
Enterprise Products Partners
EPD
$84.2B
$4.08K ﹤0.01%
171
– –
GLTR icon
189
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.78B
$4.06K ﹤0.01%
50
– –
XSOE icon
190
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$3.99K ﹤0.01%
162
– –
SLB icon
191
SLB Ltd
SLB
$84.6B
$3.59K ﹤0.01%
100
– –
APA icon
192
APA Corp
APA
$14.9B
$3.42K ﹤0.01%
100
– –
TV icon
193
Televisa
TV
$1.45B
$3.23K ﹤0.01%
600
– –
HPE icon
194
Hewlett Packard
HPE
$69.3B
$3.04K ﹤0.01%
254
– –
UNIT
195
Uniti Group
UNIT
$2.45B
$2.98K ﹤0.01%
428
– –
VIV icon
196
Telefônica Brasil
VIV
$18.2B
$2.96K ﹤0.01%
394
– –
ERIC icon
197
Ericsson
ERIC
$32.5B
$2.76K ﹤0.01%
480
– –
USCI icon
198
US Commodity Index
USCI
$389M
$2.57K ﹤0.01%
50
– –
TDOC icon
199
Teladoc Health
TDOC
$1.18B
$2.54K ﹤0.01%
100
– –
HAL icon
200
Halliburton
HAL
$30.2B
$2.46K ﹤0.01%
100
– –
6 7
8
9 10

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WCAMG
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Cornerstone Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cornerstone Management held 259 positions worth $368M, down 4.3% from $385M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cornerstone Management's Q3 2022 filing shows 9 new, 32 increased, 37 reduced and 11 closed positions. Its largest new stake was Medifast: 230 shares worth $24.9K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.09M.

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

  • Cornerstone Management's largest Q3 2022 buy was Medifast: 230 shares worth $24.9K.
  • Cornerstone Management added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $1.65M increase.
  • Cornerstone Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.09M.
  • Cornerstone Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q3 2022, selling an estimated $2.77M.
  • Cornerstone Management's ten largest holdings make up 80% of its $368M portfolio in Q3 2022.
  • Cornerstone Management opened 9 new positions and closed 11 in Q3 2022.
  • Cornerstone Management's portfolio value fell 4.3% quarter-over-quarter to $368M.

Based on Cornerstone Management's 13F filing for Q3 2022, filed 9 May 2023.