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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
-3.96%
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
Cap. Flow
-$698K
Cap. Flow %
-0.19%
Top 10 Hldgs %
79.89%
Holding
259
New
9
Increased
32
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$595K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.09M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$903K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$494K
5
VIG icon
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
ALL icon
201
Allstate
ALL
$65.8B
$2.44K ﹤0.01%
20
+1
+5% +$124
CYTK icon
202
Cytokinetics
CYTK
$10B
$2.42K ﹤0.01%
50
– –
KR icon
203
Kroger
KR
$35.3B
$2.34K ﹤0.01%
53
– –
AMZN icon
204
Amazon
AMZN
$2.87T
$2.26K ﹤0.01%
20
– –
LAND
205
Gladstone Land Corp
LAND
$390M
$2.2K ﹤0.01%
122
+1
+0.8% +$23
CHTR icon
206
Charter Communications
CHTR
$18.3B
$2.12K ﹤0.01%
7
-76
-92% -$32.5K
C icon
207
Citigroup
C
$224B
$2.08K ﹤0.01%
50
– –
LMT icon
208
Lockheed Martin
LMT
$130B
$2K ﹤0.01%
5
– –
CLBT icon
209
Cellebrite
CLBT
$3.04B
$1.96K ﹤0.01%
500
– –
GPC icon
210
Genuine Parts
GPC
$18.8B
$1.94K ﹤0.01%
13
-19
-59% -$2.87K
CPK icon
211
Chesapeake Utilities
CPK
$3.21B
$1.76K ﹤0.01%
15
– –
BTZ icon
212
BlackRock Credit Allocation Income Trust
BTZ
$946M
$1.72K ﹤0.01%
180
– –
WWE
213
DELISTED
World Wrestling Entertainment
WWE
$1.63K ﹤0.01%
23
– –
COLD icon
214
Americold
COLD
$4.31B
$1.58K ﹤0.01%
64
– –
SGU icon
215
Star Group
SGU
$417M
$1.5K ﹤0.01%
184
+3
+2% +$28
OXY.WS icon
216
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1.47K ﹤0.01%
37
– –
MTRN icon
217
Materion
MTRN
$5.1B
$1.45K ﹤0.01%
18
– –
VTRS icon
218
Viatris
VTRS
$19.1B
$1.44K ﹤0.01%
169
– –
IPAR icon
219
Interparfums
IPAR
$3.75B
$1.4K ﹤0.01%
19
+1
+6% +$79
M icon
220
Macy's
M
$5.92B
$1.38K ﹤0.01%
88
– –
HII icon
221
Huntington Ingalls Industries
HII
$11.6B
$1.38K ﹤0.01%
6
– –
BBSI icon
222
Barrett Business Services
BBSI
$843M
$1.36K ﹤0.01%
68
– –
PLYM
223
DELISTED
Plymouth Industrial REIT
PLYM
$1.25K ﹤0.01%
74
+1
+1% +$19
PARA
224
DELISTED
Paramount Global Class B
PARA
$1.22K ﹤0.01%
64
– –
SXT icon
225
Sensient Technologies
SXT
$5.77B
$1.21K ﹤0.01%
17
– –
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 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.