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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
+5.76%
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
$355M
AUM Growth
-$13.1M
Cap. Flow
-$31M
Cap. Flow %
-8.73%
Top 10 Hldgs %
79.16%
Holding
253
New
5
Increased
29
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.6M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1,000K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$649K
4
MBB icon
iShares MBS ETF
MBB
+$268K
5
APO icon
Apollo Global Management
APO
+$262K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.9M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.51M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.48M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.94%
2 Financials 2.19%
3 Industrials 0.42%
4 Utilities 0.32%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBT icon
201
Cellebrite
CLBT
$3.04B
$2.18K ﹤0.01%
500
– –
COLD icon
202
Americold
COLD
$4.31B
$1.83K ﹤0.01%
65
+1
+2% +$27
BTZ icon
203
BlackRock Credit Allocation Income Trust
BTZ
$945M
$1.82K ﹤0.01%
180
– –
M icon
204
Macy's
M
$5.84B
$1.82K ﹤0.01%
88
– –
CPK icon
205
Chesapeake Utilities
CPK
$3.18B
$1.81K ﹤0.01%
15
– –
IPAR icon
206
Interparfums
IPAR
$3.77B
$1.8K ﹤0.01%
19
– –
AMZN icon
207
Amazon
AMZN
$2.86T
$1.68K ﹤0.01%
20
– –
BBSI icon
208
Barrett Business Services
BBSI
$835M
$1.63K ﹤0.01%
68
– –
WWE
209
DELISTED
World Wrestling Entertainment
WWE
$1.6K ﹤0.01%
23
– –
MTRN icon
210
Materion
MTRN
$5B
$1.59K ﹤0.01%
18
– –
NLY icon
211
Annaly Capital Management
NLY
$17.4B
$1.54K ﹤0.01%
73
-1,000
-93% -$19.7K
OXY.WS icon
212
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1.53K ﹤0.01%
37
– –
PLYM
213
DELISTED
Plymouth Industrial REIT
PLYM
$1.44K ﹤0.01%
75
+1
+1% +$19
HII icon
214
Huntington Ingalls Industries
HII
$11.5B
$1.44K ﹤0.01%
6
– –
MBWM icon
215
Mercantile Bank Corp
MBWM
$1.04B
$1.36K ﹤0.01%
41
+1
+3% +$33
EGHT icon
216
8x8 Inc
EGHT
$292M
$1.3K ﹤0.01%
300
– –
SXT icon
217
Sensient Technologies
SXT
$5.79B
$1.28K ﹤0.01%
18
+1
+6% +$72
RIG icon
218
Transocean
RIG
$6.52B
$1.15K ﹤0.01%
251
– –
PARA
219
DELISTED
Paramount Global Class B
PARA
$1.08K ﹤0.01%
64
– –
QNST icon
220
QuinStreet
QNST
$1.11B
$933 ﹤0.01%
65
– –
MPT
221
Medical Properties Trust
MPT
$2.44B
$909 ﹤0.01%
82
+3
+4% +$35
AR icon
222
Antero Resources
AR
$11.9B
$899 ﹤0.01%
29
– –
ECL icon
223
Ecolab
ECL
$80.3B
$888 ﹤0.01%
6
– –
AM icon
224
Antero Midstream
AM
$10.6B
$824 ﹤0.01%
76
+1
+1% +$11
GSK icon
225
GSK
GSK
$101B
$774 ﹤0.01%
22
– –
7 8
9
10 11

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Cornerstone Management held 253 positions worth $355M, down 3.6% from $368M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cornerstone Management withdrew a net $31M in Q4 2022, closing 12 positions and reducing 32 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cornerstone Management opened a new position in Apollo Global Management worth $281K.

  • Cornerstone Management's largest Q4 2022 buy was Apollo Global Management: 4,409 shares worth $281K.
  • Cornerstone Management added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $5.6M increase.
  • Cornerstone Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.2M.
  • Cornerstone Management fully exited iShares Short Maturity Bond ETF in Q4 2022, selling an estimated $5.48M.
  • Cornerstone Management's ten largest holdings make up 79% of its $355M portfolio in Q4 2022.
  • Cornerstone Management opened 5 new positions and closed 12 in Q4 2022.
  • Cornerstone Management's portfolio value fell 3.6% quarter-over-quarter to $355M.

Based on Cornerstone Management's 13F filing for Q4 2022, filed 9 May 2023.