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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
+5.76%
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
$355M
AUM Growth
-$13.1M
Cap. Flow
-$31M
Cap. Flow %
-8.73%
Top 10 Hldgs %
79.16%
Holding
253
New
5
Increased
29
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.6M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1,000K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$649K
4
MBB icon
iShares MBS ETF
MBB
+$268K
5
APO icon
Apollo Global Management
APO
+$262K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.9M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.51M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.48M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.94%
2 Financials 2.19%
3 Industrials 0.42%
4 Utilities 0.32%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$84.9B
$5.35K ﹤0.01%
100
– –
RGR icon
177
Sturm, Ruger & Co
RGR
$602M
$5.06K ﹤0.01%
100
– –
TEF
178
DELISTED
Telefonica
TEF
$4.98K ﹤0.01%
1,395
– –
APA icon
179
APA Corp
APA
$14.9B
$4.67K ﹤0.01%
100
– –
GLTR icon
180
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$4.46K ﹤0.01%
50
– –
XSOE icon
181
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$4.32K ﹤0.01%
162
– –
EPD icon
182
Enterprise Products Partners
EPD
$84.3B
$4.13K ﹤0.01%
171
– –
HPE icon
183
Hewlett Packard
HPE
$69.3B
$4.05K ﹤0.01%
254
– –
HAL icon
184
Halliburton
HAL
$30.3B
$3.94K ﹤0.01%
100
– –
CLFD icon
185
Clearfield
CLFD
$398M
$3.67K ﹤0.01%
39
– –
VIV icon
186
Telefônica Brasil
VIV
$18.2B
$2.82K ﹤0.01%
394
– –
USCI icon
187
US Commodity Index
USCI
$389M
$2.81K ﹤0.01%
50
– –
ERIC icon
188
Ericsson
ERIC
$32.5B
$2.8K ﹤0.01%
480
– –
TV icon
189
Televisa
TV
$1.45B
$2.74K ﹤0.01%
600
– –
ALL icon
190
Allstate
ALL
$65.8B
$2.68K ﹤0.01%
20
– –
LMT icon
191
Lockheed Martin
LMT
$130B
$2.54K ﹤0.01%
5
– –
KR icon
192
Kroger
KR
$35.3B
$2.4K ﹤0.01%
54
+1
+2% +$46
CHTR icon
193
Charter Communications
CHTR
$18.3B
$2.37K ﹤0.01%
7
– –
UNIT
194
Uniti Group
UNIT
$2.46B
$2.37K ﹤0.01%
428
– –
TDOC icon
195
Teladoc Health
TDOC
$1.19B
$2.37K ﹤0.01%
100
– –
CYTK icon
196
Cytokinetics
CYTK
$10B
$2.29K ﹤0.01%
50
– –
C icon
197
Citigroup
C
$222B
$2.26K ﹤0.01%
50
– –
GPC icon
198
Genuine Parts
GPC
$18.9B
$2.26K ﹤0.01%
13
– –
SGU icon
199
Star Group
SGU
$417M
$2.25K ﹤0.01%
187
+3
+2% +$28
LAND
200
Gladstone Land Corp
LAND
$388M
$2.25K ﹤0.01%
122
– –
6 7
8
9 10

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AGC
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VT
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WCAMG
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BWM
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Cornerstone Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cornerstone Management held 253 positions worth $355M, down 3.6% from $368M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cornerstone Management withdrew a net $31M in Q4 2022, closing 12 positions and reducing 32 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $5.48M position sold in full.

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

Against the trend, Cornerstone Management opened a new position in Apollo Global Management worth $281K.

  • Cornerstone Management's largest Q4 2022 buy was Apollo Global Management: 4,409 shares worth $281K.
  • Cornerstone Management added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $5.6M increase.
  • Cornerstone Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.2M.
  • Cornerstone Management fully exited iShares Short Maturity Bond ETF in Q4 2022, selling an estimated $5.48M.
  • Cornerstone Management's ten largest holdings make up 79% of its $355M portfolio in Q4 2022.
  • Cornerstone Management opened 5 new positions and closed 12 in Q4 2022.
  • Cornerstone Management's portfolio value fell 3.6% quarter-over-quarter to $355M.

Based on Cornerstone Management's 13F filing for Q4 2022, filed 9 May 2023.