We are live on
!
Find out more
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
-3.42%
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
(+12%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
262
New
31
Increased
31
Reduced
19
Closed
10
Avg Time Held
0.9
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$18.6M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$14.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.19M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.54M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$565K |
| 2 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$393K |
| 3 |
IBM
IBM
|
+$312K |
| 4 |
Coca-Cola
KO
|
+$207K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$18.4B
| $4.03K | ﹤0.01% |
32
| – | – |
2021 Q4
1 quarter
|
|
202
Madrigal Pharmaceuticals
MDGL
$10.6B
| $3.92K | ﹤0.01% |
+40
| New | +$3.37K |
2022 Q1
0 quarters
|
|
203
Halliburton
HAL
$27.4B
| $3.79K | ﹤0.01% |
+100
| New | +$3.23K |
2022 Q1
0 quarters
|
|
204
8x8 Inc
EGHT
$299M
| $3.78K | ﹤0.01% |
300
| – | – |
2021 Q4
1 quarter
|
|
205
RTX Corp
RTX
$252B
| $3.47K | ﹤0.01% |
35
| – | – |
2021 Q4
1 quarter
|
|
206
Cellebrite
CLBT
$2.86B
| $3.2K | ﹤0.01% |
+500
| New | +$3.31K |
2022 Q1
0 quarters
|
|
207
Kroger
KR
$37B
| $3.04K | ﹤0.01% |
53
| – | – |
2021 Q4
1 quarter
|
|
208
Cigna
CI
$79B
| $2.88K | ﹤0.01% |
12
| – | – |
2021 Q4
1 quarter
|
|
209
Allstate
ALL
$60.6B
| $2.68K | ﹤0.01% |
19
| – | – |
2021 Q4
1 quarter
|
|
210
Citigroup
C
$207B
| $2.67K | ﹤0.01% |
50
| – | – |
2021 Q4
1 quarter
|
|
211
Clearfield
CLFD
$407M
| $2.54K | ﹤0.01% |
39
| – | – |
2021 Q4
1 quarter
|
|
212
DELISTED
Paramount Global Class B
PARA
| $2.42K | ﹤0.01% |
64
| – | – |
2021 Q4
1 quarter
|
|
213
BlackRock Credit Allocation Income Trust
BTZ
$880M
| $2.26K | ﹤0.01% |
180
| – | – |
2021 Q4
1 quarter
|
|
214
Lockheed Martin
LMT
$123B
| $2.25K | ﹤0.01% |
5
| – | – |
2021 Q4
1 quarter
|
|
215
Macy's
M
$6.33B
| $2.14K | ﹤0.01% |
88
| – | – |
2021 Q4
1 quarter
|
|
216
Chesapeake Utilities
CPK
$3.3B
| $2.09K | ﹤0.01% |
15
| – | – |
2021 Q4
1 quarter
|
|
217
Annaly Capital Management
NLY
$13.9B
| $2.08K | ﹤0.01% |
74
| – | – |
2021 Q4
1 quarter
|
|
218
Star Group
SGU
$427M
| $1.98K | ﹤0.01% |
179
+3
| +2% | +$31 |
2021 Q4
1 quarter
|
|
|
PLYM
219
DELISTED
Plymouth Industrial REIT
PLYM
| $1.97K | ﹤0.01% |
73
+1
| +1% | +$28 |
2021 Q4
1 quarter
|
|
220
Cytokinetics
CYTK
$8.89B
| $1.84K | ﹤0.01% |
50
| – | – |
2021 Q4
1 quarter
|
|
221
Viatris
VTRS
$20.9B
| $1.84K | ﹤0.01% |
169
| – | – |
2021 Q4
1 quarter
|
|
222
Americold
COLD
$3.97B
| $1.76K | ﹤0.01% |
63
| – | – |
2021 Q4
1 quarter
|
|
223
Medical Properties Trust
MPT
$1.86B
| $1.63K | ﹤0.01% |
77
+1
| +1% | +$22 |
2021 Q4
1 quarter
|
|
224
Interparfums
IPAR
$3.69B
| $1.6K | ﹤0.01% |
18
| – | – |
2021 Q4
1 quarter
|
|
225
Materion
MTRN
$5.25B
| $1.55K | ﹤0.01% |
18
| – | – |
2021 Q4
1 quarter
|
|
Similar funds
DAMU
AGC
VT
IIA
ROP
WCAMG
BWM
MAA
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.