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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
-9.09%
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
$385M
AUM Growth
-$22.4M
(-5.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
256
New
4
Increased
41
Reduced
19
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.13M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.93M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.74M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.53M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$875K |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$593K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$506K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$235K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$69.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.44% |
| 2 | Financials | 1.7% |
| 3 | Industrials | 0.44% |
| 4 | Utilities | 0.34% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Teladoc Health
TDOC
$1.07B
| $3.32K | ﹤0.01% |
100
| – | – |
2022 Q1
1 quarter
|
|
202
Halliburton
HAL
$27.1B
| $3.14K | ﹤0.01% |
100
| – | – |
2022 Q1
1 quarter
|
|
203
US Commodity Index
USCI
$417M
| $2.74K | ﹤0.01% |
+50
| New | +$2.92K |
2022 Q2
0 quarters
|
|
204
Gladstone Land Corp
LAND
$415M
| $2.67K | ﹤0.01% |
121
+1
| +0.8% | +$30 |
2021 Q4
2 quarters
|
|
205
Cellebrite
CLBT
$2.77B
| $2.55K | ﹤0.01% |
500
| – | – |
2022 Q1
1 quarter
|
|
206
Kroger
KR
$37.4B
| $2.52K | ﹤0.01% |
53
| – | – |
2021 Q4
2 quarters
|
|
207
Allstate
ALL
$60.8B
| $2.47K | ﹤0.01% |
19
| – | – |
2021 Q4
2 quarters
|
|
208
Clearfield
CLFD
$407M
| $2.42K | ﹤0.01% |
39
| – | – |
2021 Q4
2 quarters
|
|
209
Citigroup
C
$204B
| $2.3K | ﹤0.01% |
50
| – | – |
2021 Q4
2 quarters
|
|
210
Lockheed Martin
LMT
$122B
| $2.21K | ﹤0.01% |
5
| – | – |
2021 Q4
2 quarters
|
|
211
Amazon
AMZN
$2.74T
| $2.13K | ﹤0.01% |
+20
| New | +$2.5K |
2022 Q2
0 quarters
|
|
212
Chesapeake Utilities
CPK
$3.31B
| $1.97K | ﹤0.01% |
15
| – | – |
2021 Q4
2 quarters
|
|
213
Cytokinetics
CYTK
$8.95B
| $1.97K | ﹤0.01% |
50
| – | – |
2021 Q4
2 quarters
|
|
214
BlackRock Credit Allocation Income Trust
BTZ
$875M
| $1.96K | ﹤0.01% |
180
| – | – |
2021 Q4
2 quarters
|
|
215
Americold
COLD
$4.06B
| $1.92K | ﹤0.01% |
64
+1
| +2% | +$28 |
2021 Q4
2 quarters
|
|
216
Viatris
VTRS
$20.8B
| $1.77K | ﹤0.01% |
169
| – | – |
2021 Q4
2 quarters
|
|
217
Annaly Capital Management
NLY
$14B
| $1.75K | ﹤0.01% |
74
| – | – |
2021 Q4
2 quarters
|
|
218
Star Group
SGU
$424M
| $1.66K | ﹤0.01% |
181
+2
| +1% | +$21 |
2021 Q4
2 quarters
|
|
219
Macy's
M
$6.23B
| $1.61K | ﹤0.01% |
88
| – | – |
2021 Q4
2 quarters
|
|
220
DELISTED
Paramount Global Class B
PARA
| $1.58K | ﹤0.01% |
64
| – | – |
2021 Q4
2 quarters
|
|
221
8x8 Inc
EGHT
$300M
| $1.54K | ﹤0.01% |
300
| – | – |
2021 Q4
2 quarters
|
|
|
WWE
222
DELISTED
World Wrestling Entertainment
WWE
| $1.45K | ﹤0.01% |
23
| – | – |
2021 Q4
2 quarters
|
|
223
Sensient Technologies
SXT
$5.75B
| $1.4K | ﹤0.01% |
17
| – | – |
2021 Q4
2 quarters
|
|
224
Occidental Petroleum Corp Warrants
OXY.WS
$36.3B
| $1.37K | ﹤0.01% |
37
| – | – |
2021 Q4
2 quarters
|
|
225
Huntington Ingalls Industries
HII
$10.5B
| $1.34K | ﹤0.01% |
6
| – | – |
2021 Q4
2 quarters
|
|
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Cornerstone Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cornerstone Management held 256 positions worth $385M, down 5.5% from $407M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Cornerstone Management deployed $18.6M of net new capital in Q2 2022, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was AdvanSix: 800 shares worth $26.8K.
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 iShares Core US REIT ETF, an estimated $875K trimmed.
- Cornerstone Management's largest Q2 2022 buy was AdvanSix: 800 shares worth $26.8K.
- Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $4.13M increase.
- Cornerstone Management's biggest Q2 2022 reduction was iShares Core US REIT ETF, cutting an estimated $875K.
- Cornerstone Management fully exited Deluxe in Q2 2022, selling an estimated $26.6K.
- Cornerstone Management's ten largest holdings make up 79% of its $385M portfolio in Q2 2022.
- Cornerstone Management opened 4 new positions and closed 6 in Q2 2022.
- Cornerstone Management's portfolio value fell 5.5% quarter-over-quarter to $385M.
Based on Cornerstone Management's 13F filing for Q2 2022, filed 9 May 2023.