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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
-3.42%
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
$407M
AUM Growth
+$44.8M
Cap. Flow
+$59.3M
Cap. Flow %
14.57%
Top 10 Hldgs %
78.25%
Holding
262
New
31
Increased
31
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$14.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.19M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.54M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.42M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$565K
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$393K
3
IBM icon
IBM
IBM
+$312K
4
KO icon
Coca-Cola
KO
+$207K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.27%
2 Financials 1.73%
3 Industrials 0.53%
4 Utilities 0.33%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
201
Genuine Parts
GPC
$18.9B
$4.03K ﹤0.01%
32
– –
MDGL icon
202
Madrigal Pharmaceuticals
MDGL
$12.4B
$3.92K ﹤0.01%
+40
New +$3.37K
HAL icon
203
Halliburton
HAL
$30.3B
$3.79K ﹤0.01%
+100
New +$3.23K
EGHT icon
204
8x8 Inc
EGHT
$292M
$3.78K ﹤0.01%
300
– –
RTX icon
205
RTX Corp
RTX
$285B
$3.47K ﹤0.01%
35
– –
CLBT icon
206
Cellebrite
CLBT
$3.04B
$3.2K ﹤0.01%
+500
New +$3.31K
KR icon
207
Kroger
KR
$35.3B
$3.04K ﹤0.01%
53
– –
CI icon
208
Cigna
CI
$73.4B
$2.88K ﹤0.01%
12
– –
ALL icon
209
Allstate
ALL
$65.8B
$2.68K ﹤0.01%
19
– –
C icon
210
Citigroup
C
$222B
$2.67K ﹤0.01%
50
– –
CLFD icon
211
Clearfield
CLFD
$398M
$2.54K ﹤0.01%
39
– –
PARA
212
DELISTED
Paramount Global Class B
PARA
$2.42K ﹤0.01%
64
– –
BTZ icon
213
BlackRock Credit Allocation Income Trust
BTZ
$945M
$2.26K ﹤0.01%
180
– –
LMT icon
214
Lockheed Martin
LMT
$130B
$2.25K ﹤0.01%
5
– –
M icon
215
Macy's
M
$5.85B
$2.14K ﹤0.01%
88
– –
CPK icon
216
Chesapeake Utilities
CPK
$3.18B
$2.09K ﹤0.01%
15
– –
NLY icon
217
Annaly Capital Management
NLY
$17.4B
$2.08K ﹤0.01%
74
– –
SGU icon
218
Star Group
SGU
$417M
$1.98K ﹤0.01%
179
+3
+2% +$31
PLYM
219
DELISTED
Plymouth Industrial REIT
PLYM
$1.97K ﹤0.01%
73
+1
+1% +$28
CYTK icon
220
Cytokinetics
CYTK
$10B
$1.84K ﹤0.01%
50
– –
VTRS icon
221
Viatris
VTRS
$18.9B
$1.84K ﹤0.01%
169
– –
COLD icon
222
Americold
COLD
$4.31B
$1.76K ﹤0.01%
63
– –
MPT
223
Medical Properties Trust
MPT
$2.44B
$1.63K ﹤0.01%
77
+1
+1% +$22
IPAR icon
224
Interparfums
IPAR
$3.77B
$1.6K ﹤0.01%
18
– –
MTRN icon
225
Materion
MTRN
$5B
$1.55K ﹤0.01%
18
– –
7 8
9
10 11

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DAMU
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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 2022 Portfolio in Review

As of Q1 2022, Cornerstone Management held 262 positions worth $407M, up 12% from $362M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cornerstone Management deployed $59.3M of net new capital in Q1 2022, opening 31 new positions and adding to 31 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 111,253 shares worth $5.51M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $565K trimmed.

  • Cornerstone Management's largest Q1 2022 buy was iShares Short Maturity Bond ETF: 111,253 shares worth $5.51M.
  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $18.6M increase.
  • Cornerstone Management's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $565K.
  • Cornerstone Management fully exited Atlantic Capital Bancshares, Inc. Common Stock in Q1 2022, selling an estimated $393K.
  • Cornerstone Management's ten largest holdings make up 78% of its $407M portfolio in Q1 2022.
  • Cornerstone Management opened 31 new positions and closed 10 in Q1 2022.
  • Cornerstone Management's portfolio value rose 12% quarter-over-quarter to $407M.

Based on Cornerstone Management's 13F filing for Q1 2022, filed 9 May 2023.