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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
+3.9%
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
$383M
AUM Growth
+$28.3M
Cap. Flow
+$15.7M
Cap. Flow %
4.09%
Top 10 Hldgs %
79.2%
Holding
256
New
15
Increased
34
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.57M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.15M
4
MBB icon
iShares MBS ETF
MBB
+$1.35M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$980K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$719K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$710K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$498K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$491K
5
DVY icon
iShares Select Dividend ETF
DVY
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.29%
2 Financials 2.96%
3 Industrials 0.42%
4 Utilities 0.29%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
176
Omnicom Group
OMC
$24.1B
$7.36K ﹤0.01%
78
– –
USB icon
177
US Bancorp
USB
$97.2B
$7.21K ﹤0.01%
200
– –
ARKG icon
178
ARK Genomic Revolution ETF
ARKG
$1.96B
$6.08K ﹤0.01%
202
– –
NCV
179
Virtus Convertible & Income Fund
NCV
$379M
$6.05K ﹤0.01%
+450
New +$6.58K
TEF
180
DELISTED
Telefonica
TEF
$5.97K ﹤0.01%
1,395
– –
MET icon
181
MetLife
MET
$61.2B
$5.79K ﹤0.01%
100
– –
RGR icon
182
Sturm, Ruger & Co
RGR
$603M
$5.74K ﹤0.01%
100
– –
SLB icon
183
SLB Ltd
SLB
$81.6B
$4.91K ﹤0.01%
100
– –
GLTR icon
184
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.87B
$4.56K ﹤0.01%
50
– –
XSOE icon
185
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$4.51K ﹤0.01%
162
– –
EPD icon
186
Enterprise Products Partners
EPD
$84.3B
$4.44K ﹤0.01%
171
– –
HPE icon
187
Hewlett Packard
HPE
$72B
$4.05K ﹤0.01%
254
– –
APA icon
188
APA Corp
APA
$14.8B
$3.61K ﹤0.01%
100
– –
TV icon
189
Televisa
TV
$1.45B
$3.17K ﹤0.01%
600
– –
HAL icon
190
Halliburton
HAL
$29.6B
$3.16K ﹤0.01%
100
– –
CLBT icon
191
Cellebrite
CLBT
$3.08B
$3.04K ﹤0.01%
500
– –
VIV icon
192
Telefônica Brasil
VIV
$18.1B
$2.98K ﹤0.01%
394
– –
ERIC icon
193
Ericsson
ERIC
$33B
$2.81K ﹤0.01%
480
– –
USCI icon
194
US Commodity Index
USCI
$387M
$2.71K ﹤0.01%
50
– –
KR icon
195
Kroger
KR
$34.9B
$2.67K ﹤0.01%
54
– –
IPAR icon
196
Interparfums
IPAR
$3.76B
$2.66K ﹤0.01%
19
– –
TDOC icon
197
Teladoc Health
TDOC
$1.16B
$2.59K ﹤0.01%
100
– –
CHTR icon
198
Charter Communications
CHTR
$17.7B
$2.5K ﹤0.01%
7
– –
LMT icon
199
Lockheed Martin
LMT
$131B
$2.48K ﹤0.01%
5
– –
SGU icon
200
Star Group
SGU
$414M
$2.46K ﹤0.01%
190
+3
+2% +$37
6 7
8
9 10

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AGC
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VT
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IIA
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ROP
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WCAMG
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BWM
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Cornerstone Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cornerstone Management held 256 positions worth $383M, up 8% from $355M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cornerstone Management deployed $15.7M of net new capital in Q1 2023, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was V2X: 720 shares worth $28.6K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $719K trimmed.

  • Cornerstone Management's largest Q1 2023 buy was V2X: 720 shares worth $28.6K.
  • Cornerstone Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $5.04M increase.
  • Cornerstone Management's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $719K.
  • Cornerstone Management fully exited Apollo Global Management in Q1 2023, selling an estimated $281K.
  • Cornerstone Management's ten largest holdings make up 79% of its $383M portfolio in Q1 2023.
  • Cornerstone Management opened 15 new positions and closed 8 in Q1 2023.
  • Cornerstone Management's portfolio value rose 8% quarter-over-quarter to $383M.

Based on Cornerstone Management's 13F filing for Q1 2023, filed 11 May 2023.