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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
-3.96%
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
$368M
AUM Growth
-$16.6M
(-4.3%)
Cap. Flow
-$698K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
259
New
9
Increased
32
Reduced
37
Closed
11
Avg Time Held
1.4
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.27M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.09M |
| 2 |
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.77M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$903K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$494K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.44% |
| 2 | Financials | 1.77% |
| 3 | Industrials | 0.43% |
| 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
Allstate
ALL
$60.4B
| $2.44K | ﹤0.01% |
20
+1
| +5% | +$124 |
2021 Q4
3 quarters
|
|
202
Cytokinetics
CYTK
$8.92B
| $2.42K | ﹤0.01% |
50
| – | – |
2021 Q4
3 quarters
|
|
203
Kroger
KR
$37.2B
| $2.34K | ﹤0.01% |
53
| – | – |
2021 Q4
3 quarters
|
|
204
Amazon
AMZN
$2.75T
| $2.26K | ﹤0.01% |
20
| – | – |
2022 Q2
1 quarter
|
|
205
Gladstone Land Corp
LAND
$410M
| $2.2K | ﹤0.01% |
122
+1
| +0.8% | +$23 |
2021 Q4
3 quarters
|
|
206
Charter Communications
CHTR
$12.3B
| $2.12K | ﹤0.01% |
7
-76
| -92% | -$32.5K |
2021 Q4
3 quarters
|
|
207
Citigroup
C
$206B
| $2.08K | ﹤0.01% |
50
| – | – |
2021 Q4
3 quarters
|
|
208
Lockheed Martin
LMT
$122B
| $2K | ﹤0.01% |
5
| – | – |
2021 Q4
3 quarters
|
|
209
Cellebrite
CLBT
$2.8B
| $1.96K | ﹤0.01% |
500
| – | – |
2022 Q1
2 quarters
|
|
210
Genuine Parts
GPC
$18.5B
| $1.94K | ﹤0.01% |
13
-19
| -59% | -$2.87K |
2021 Q4
3 quarters
|
|
211
Chesapeake Utilities
CPK
$3.3B
| $1.76K | ﹤0.01% |
15
| – | – |
2021 Q4
3 quarters
|
|
212
BlackRock Credit Allocation Income Trust
BTZ
$878M
| $1.72K | ﹤0.01% |
180
| – | – |
2021 Q4
3 quarters
|
|
|
WWE
213
DELISTED
World Wrestling Entertainment
WWE
| $1.63K | ﹤0.01% |
23
| – | – |
2021 Q4
3 quarters
|
|
214
Americold
COLD
$4.1B
| $1.58K | ﹤0.01% |
64
| – | – |
2021 Q4
3 quarters
|
|
215
Star Group
SGU
$427M
| $1.5K | ﹤0.01% |
184
+3
| +2% | +$28 |
2021 Q4
3 quarters
|
|
216
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
| $1.47K | ﹤0.01% |
37
| – | – |
2021 Q4
3 quarters
|
|
217
Materion
MTRN
$5.19B
| $1.45K | ﹤0.01% |
18
| – | – |
2021 Q4
3 quarters
|
|
218
Viatris
VTRS
$20.8B
| $1.44K | ﹤0.01% |
169
| – | – |
2021 Q4
3 quarters
|
|
219
Interparfums
IPAR
$3.66B
| $1.4K | ﹤0.01% |
19
+1
| +6% | +$79 |
2021 Q4
3 quarters
|
|
220
Macy's
M
$6.3B
| $1.38K | ﹤0.01% |
88
| – | – |
2021 Q4
3 quarters
|
|
221
Huntington Ingalls Industries
HII
$10.4B
| $1.38K | ﹤0.01% |
6
| – | – |
2021 Q4
3 quarters
|
|
222
Barrett Business Services
BBSI
$784M
| $1.36K | ﹤0.01% |
68
| – | – |
2021 Q4
3 quarters
|
|
|
PLYM
223
DELISTED
Plymouth Industrial REIT
PLYM
| $1.25K | ﹤0.01% |
74
+1
| +1% | +$19 |
2021 Q4
3 quarters
|
|
224
DELISTED
Paramount Global Class B
PARA
| $1.22K | ﹤0.01% |
64
| – | – |
2021 Q4
3 quarters
|
|
225
Sensient Technologies
SXT
$5.67B
| $1.21K | ﹤0.01% |
17
| – | – |
2021 Q4
3 quarters
|
|
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Cornerstone Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cornerstone Management held 259 positions worth $368M, down 4.3% from $385M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Cornerstone Management's Q3 2022 filing shows 9 new, 32 increased, 37 reduced and 11 closed positions. Its largest new stake was Medifast: 230 shares worth $24.9K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Industrials.
- Cornerstone Management's largest Q3 2022 buy was Medifast: 230 shares worth $24.9K.
- Cornerstone Management added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $1.65M increase.
- Cornerstone Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.09M.
- Cornerstone Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q3 2022, selling an estimated $2.77M.
- Cornerstone Management's ten largest holdings make up 80% of its $368M portfolio in Q3 2022.
- Cornerstone Management opened 9 new positions and closed 11 in Q3 2022.
- Cornerstone Management's portfolio value fell 4.3% quarter-over-quarter to $368M.
Based on Cornerstone Management's 13F filing for Q3 2022, filed 9 May 2023.