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Cornerstone Management Portfolio holdings

AUM $695M Turnover 5.88%
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
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
$392M
AUM Growth
+$8.38M
Cap. Flow
-$3.43M
Cap. Flow %
-0.88%
Top 10 Hldgs %
80.53%
Holding
249
New
1
Increased
21
Reduced
16
Closed
201
Avg Time Held
4.5 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$905K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$718K
5
USRT icon
iShares Core US REIT ETF
USRT
+$434K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$811K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$641K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$490K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.99%
2 Financials 3.14%
3 Industrials 0.27%
4 Utilities 0.22%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTRN icon
176
Materion
MTRN
$5.18B
– –
-18
Closed -$2.11K –
NCV icon
177
Virtus Convertible & Income Fund
NCV
$340M
– –
-450
Closed -$6.05K –
NEE icon
178
NextEra Energy
NEE
$165B
– –
-539
Closed -$41.6K –
NEM icon
179
Newmont
NEM
$120B
– –
-791
Closed -$38.8K –
NKE icon
180
Nike
NKE
$55.5B
– –
-121
Closed -$14.8K –
NLY icon
181
Annaly Capital Management
NLY
$14B
– –
-73
Closed -$1.4K –
NVDA icon
182
NVIDIA
NVDA
$5.22T
– –
-4,000
Closed -$111K –
OGN icon
183
Organon & Co
OGN
$3.61B
– –
-21
Closed -$494 –
OMC icon
184
Omnicom Group
OMC
$21.8B
– –
-78
Closed -$7.36K –
ORCL icon
185
Oracle
ORCL
$403B
– –
-403
Closed -$37.4K –
OXY icon
186
Occidental Petroleum
OXY
$60.6B
– –
-300
Closed -$18.7K –
OXY.WS icon
187
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
– –
-37
Closed -$1.52K –
PARA icon
188
DELISTED
Paramount Global Class B
PARA
– –
-64
Closed -$1.43K –
PBA icon
189
Pembina Pipeline
PBA
$27.9B
– –
-382
Closed -$12.4K –
PCEF icon
190
Invesco CEF Income Composite ETF
PCEF
$755M
– –
-764
Closed -$13.9K –
PEP icon
191
PepsiCo
PEP
$178B
– –
-390
Closed -$71.1K –
PFE icon
192
Pfizer
PFE
$170B
– –
-1,728
Closed -$70.5K –
PG icon
193
Procter & Gamble
PG
$367B
– –
-248
Closed -$36.9K –
PGF icon
194
Invesco Financial Preferred ETF
PGF
$607M
– –
-2,673
Closed -$38.8K –
PGHY icon
195
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-3,853
Closed -$74.1K –
PLYM
196
DELISTED
Plymouth Industrial REIT
PLYM
– –
-76
Closed -$1.59K –
PNC icon
197
PNC Financial Services
PNC
$86B
– –
-1,350
Closed -$172K –
PSX icon
198
Phillips 66
PSX
$117B
– –
-210
Closed -$21.3K –
QNST icon
199
QuinStreet
QNST
$916M
– –
-65
Closed -$1.03K –
QQQ icon
200
Invesco QQQ Trust
QQQ
$483B
– –
-426
Closed -$137K –
6 7
8
9 10

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Cornerstone Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cornerstone Management held 249 positions worth $392M, up 2.2% from $383M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cornerstone Management's Q2 2023 filing shows 1 new, 21 increased, 16 reduced and 201 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 7,190 shares worth $720K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $5.93M.

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

  • Cornerstone Management's largest Q2 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 7,190 shares worth $720K.
  • Cornerstone Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, an estimated $7.38M increase.
  • Cornerstone Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.93M.
  • Cornerstone Management fully exited SPDR Gold Trust in Q2 2023, selling an estimated $201K.
  • Cornerstone Management's ten largest holdings make up 81% of its $392M portfolio in Q2 2023.
  • Cornerstone Management opened 1 new position and closed 201 in Q2 2023.
  • Cornerstone Management's portfolio value rose 2.2% quarter-over-quarter to $392M.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.