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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
+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
(-3.6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
253
New
5
Increased
29
Reduced
32
Closed
12
Avg Time Held
1.6
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.6M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1,000K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$649K |
| 4 |
iShares MBS ETF
MBB
|
+$268K |
| 5 |
Apollo Global Management
APO
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.2M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.9M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.51M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.48M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Cellebrite
CLBT
$2.72B
| $2.18K | ﹤0.01% |
500
| – | – |
2022 Q1
3 quarters
|
|
202
Americold
COLD
$3.94B
| $1.83K | ﹤0.01% |
65
+1
| +2% | +$27 |
2021 Q4
4 quarters
|
|
203
BlackRock Credit Allocation Income Trust
BTZ
$872M
| $1.82K | ﹤0.01% |
180
| – | – |
2021 Q4
4 quarters
|
|
204
Macy's
M
$5.92B
| $1.82K | ﹤0.01% |
88
| – | – |
2021 Q4
4 quarters
|
|
205
Chesapeake Utilities
CPK
$3.27B
| $1.81K | ﹤0.01% |
15
| – | – |
2021 Q4
4 quarters
|
|
206
Interparfums
IPAR
$3.67B
| $1.8K | ﹤0.01% |
19
| – | – |
2021 Q4
4 quarters
|
|
207
Amazon
AMZN
$2.74T
| $1.68K | ﹤0.01% |
20
| – | – |
2022 Q2
2 quarters
|
|
208
Barrett Business Services
BBSI
$773M
| $1.63K | ﹤0.01% |
68
| – | – |
2021 Q4
4 quarters
|
|
|
WWE
209
DELISTED
World Wrestling Entertainment
WWE
| $1.6K | ﹤0.01% |
23
| – | – |
2021 Q4
4 quarters
|
|
210
Materion
MTRN
$5.33B
| $1.59K | ﹤0.01% |
18
| – | – |
2021 Q4
4 quarters
|
|
211
Annaly Capital Management
NLY
$13.7B
| $1.54K | ﹤0.01% |
73
-1,000
| -93% | -$19.7K |
2021 Q4
4 quarters
|
|
212
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
| $1.53K | ﹤0.01% |
37
| – | – |
2021 Q4
4 quarters
|
|
|
PLYM
213
DELISTED
Plymouth Industrial REIT
PLYM
| $1.44K | ﹤0.01% |
75
+1
| +1% | +$19 |
2021 Q4
4 quarters
|
|
214
Huntington Ingalls Industries
HII
$10.4B
| $1.44K | ﹤0.01% |
6
| – | – |
2021 Q4
4 quarters
|
|
215
Mercantile Bank Corp
MBWM
$997M
| $1.36K | ﹤0.01% |
41
+1
| +3% | +$33 |
2021 Q4
4 quarters
|
|
216
8x8 Inc
EGHT
$290M
| $1.3K | ﹤0.01% |
300
| – | – |
2021 Q4
4 quarters
|
|
217
Sensient Technologies
SXT
$5.65B
| $1.28K | ﹤0.01% |
18
+1
| +6% | +$72 |
2021 Q4
4 quarters
|
|
218
Transocean
RIG
$6.23B
| $1.15K | ﹤0.01% |
251
| – | – |
2021 Q4
4 quarters
|
|
219
DELISTED
Paramount Global Class B
PARA
| $1.08K | ﹤0.01% |
64
| – | – |
2021 Q4
4 quarters
|
|
220
QuinStreet
QNST
$895M
| $933 | ﹤0.01% |
65
| – | – |
2021 Q4
4 quarters
|
|
221
Medical Properties Trust
MPT
$1.83B
| $909 | ﹤0.01% |
82
+3
| +4% | +$35 |
2021 Q4
4 quarters
|
|
222
Antero Resources
AR
$11.3B
| $899 | ﹤0.01% |
29
| – | – |
2021 Q4
4 quarters
|
|
223
Ecolab
ECL
$80.7B
| $888 | ﹤0.01% |
6
| – | – |
2021 Q4
4 quarters
|
|
224
Antero Midstream
AM
$9.85B
| $824 | ﹤0.01% |
76
+1
| +1% | +$11 |
2021 Q4
4 quarters
|
|
225
GSK
GSK
$95.9B
| $774 | ﹤0.01% |
22
| – | – |
2021 Q4
4 quarters
|
|
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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.