CM
Cornerstone Management Portfolio holdings
AUM
$695M
Turnover
5.88%
1-Year Est. Return
12.92%
This Fund
S&P 500
This Quarter
Est. Return
-3.96%
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
(-4.3%)
Cap. Flow
-$698K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
259
New
9
Increased
32
Reduced
37
Closed
11
Avg Time Held
1.4
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.27M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.09M |
| 2 |
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.77M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$903K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$494K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$359B
| $7.32K | ﹤0.01% |
200
| – | – |
2022 Q1
2 quarters
|
|
177
JPMorgan Chase
JPM
$890B
| $7.32K | ﹤0.01% |
70
-84
| -55% | -$9.64K |
2021 Q4
3 quarters
|
|
178
ARK Genomic Revolution ETF
ARKG
$2.05B
| $6.64K | ﹤0.01% |
202
| – | – |
2021 Q4
3 quarters
|
|
179
Walmart Inc
WMT
$922B
| $6.49K | ﹤0.01% |
150
| – | – |
2021 Q4
3 quarters
|
|
180
HP
HPQ
$27.5B
| $6.33K | ﹤0.01% |
254
| – | – |
2021 Q4
3 quarters
|
|
181
MetLife
MET
$63.4B
| $6.08K | ﹤0.01% |
100
| – | – |
2021 Q4
3 quarters
|
|
182
Visa
V
$735B
| $6.04K | ﹤0.01% |
34
| – | – |
2021 Q4
3 quarters
|
|
183
BP
BP
$126B
| $5.71K | ﹤0.01% |
200
| – | – |
2021 Q4
3 quarters
|
|
184
Sturm, Ruger & Co
RGR
$687M
| $5.08K | ﹤0.01% |
100
| – | – |
2022 Q1
2 quarters
|
|
185
Omnicom Group
OMC
$21.5B
| $4.92K | ﹤0.01% |
78
| – | – |
2021 Q4
3 quarters
|
|
186
DELISTED
Telefonica
TEF
| $4.52K | ﹤0.01% |
1,395
| – | – |
2021 Q4
3 quarters
|
|
187
Clearfield
CLFD
$409M
| $4.08K | ﹤0.01% |
39
| – | – |
2021 Q4
3 quarters
|
|
188
Enterprise Products Partners
EPD
$77.3B
| $4.08K | ﹤0.01% |
171
| – | – |
2021 Q4
3 quarters
|
|
189
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $4.06K | ﹤0.01% |
50
| – | – |
2021 Q4
3 quarters
|
|
190
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $3.99K | ﹤0.01% |
162
| – | – |
2021 Q4
3 quarters
|
|
191
SLB Ltd
SLB
$72B
| $3.59K | ﹤0.01% |
100
| – | – |
2022 Q1
2 quarters
|
|
192
APA Corp
APA
$16.6B
| $3.42K | ﹤0.01% |
100
| – | – |
2022 Q1
2 quarters
|
|
193
Televisa
TV
$1.25B
| $3.23K | ﹤0.01% |
600
| – | – |
2021 Q4
3 quarters
|
|
194
Hewlett Packard
HPE
$83.8B
| $3.04K | ﹤0.01% |
254
| – | – |
2021 Q4
3 quarters
|
|
195
Uniti Group
UNIT
$1.37B
| $2.98K | ﹤0.01% |
428
| – | – |
2021 Q4
3 quarters
|
|
196
Telefônica Brasil
VIV
$19.7B
| $2.96K | ﹤0.01% |
394
| – | – |
2021 Q4
3 quarters
|
|
197
Ericsson
ERIC
$31.1B
| $2.76K | ﹤0.01% |
480
| – | – |
2021 Q4
3 quarters
|
|
198
US Commodity Index
USCI
$419M
| $2.57K | ﹤0.01% |
50
| – | – |
2022 Q2
1 quarter
|
|
199
Teladoc Health
TDOC
$1.06B
| $2.54K | ﹤0.01% |
100
| – | – |
2022 Q1
2 quarters
|
|
200
Halliburton
HAL
$27.4B
| $2.46K | ﹤0.01% |
100
| – | – |
2022 Q1
2 quarters
|
|
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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.