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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
-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
Cap. Flow
+$18.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
78.82%
Holding
256
New
4
Increased
41
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.93M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.74M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.53M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.8M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$875K
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$593K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$506K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$235K
5
FNCL icon
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
TDOC icon
201
Teladoc Health
TDOC
$1.18B
$3.32K ﹤0.01%
100
– –
HAL icon
202
Halliburton
HAL
$30.1B
$3.14K ﹤0.01%
100
– –
USCI icon
203
US Commodity Index
USCI
$390M
$2.74K ﹤0.01%
+50
New +$2.92K
LAND
204
Gladstone Land Corp
LAND
$387M
$2.67K ﹤0.01%
121
+1
+0.8% +$30
CLBT icon
205
Cellebrite
CLBT
$3.01B
$2.55K ﹤0.01%
500
– –
KR icon
206
Kroger
KR
$35.4B
$2.52K ﹤0.01%
53
– –
ALL icon
207
Allstate
ALL
$65.9B
$2.47K ﹤0.01%
19
– –
CLFD icon
208
Clearfield
CLFD
$401M
$2.42K ﹤0.01%
39
– –
C icon
209
Citigroup
C
$223B
$2.3K ﹤0.01%
50
– –
LMT icon
210
Lockheed Martin
LMT
$130B
$2.21K ﹤0.01%
5
– –
AMZN icon
211
Amazon
AMZN
$2.87T
$2.13K ﹤0.01%
+20
New +$2.5K
CPK icon
212
Chesapeake Utilities
CPK
$3.2B
$1.97K ﹤0.01%
15
– –
CYTK icon
213
Cytokinetics
CYTK
$10B
$1.97K ﹤0.01%
50
– –
BTZ icon
214
BlackRock Credit Allocation Income Trust
BTZ
$946M
$1.96K ﹤0.01%
180
– –
COLD icon
215
Americold
COLD
$4.29B
$1.92K ﹤0.01%
64
+1
+2% +$28
VTRS icon
216
Viatris
VTRS
$18.8B
$1.77K ﹤0.01%
169
– –
NLY icon
217
Annaly Capital Management
NLY
$17.4B
$1.75K ﹤0.01%
74
– –
SGU icon
218
Star Group
SGU
$416M
$1.66K ﹤0.01%
181
+2
+1% +$21
M icon
219
Macy's
M
$5.79B
$1.61K ﹤0.01%
88
– –
PARA
220
DELISTED
Paramount Global Class B
PARA
$1.58K ﹤0.01%
64
– –
EGHT icon
221
8x8 Inc
EGHT
$287M
$1.54K ﹤0.01%
300
– –
WWE
222
DELISTED
World Wrestling Entertainment
WWE
$1.45K ﹤0.01%
23
– –
SXT icon
223
Sensient Technologies
SXT
$5.75B
$1.4K ﹤0.01%
17
– –
OXY.WS icon
224
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1.37K ﹤0.01%
37
– –
HII icon
225
Huntington Ingalls Industries
HII
$11.6B
$1.34K ﹤0.01%
6
– –
7 8
9
10 11

Similar funds

AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $695M AUM
AGC
Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return
VT
Volterra Technologies New York $694M AUM 30.36% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
ROP
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

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.