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CM

Cornerstone Management Portfolio holdings

AUM $695M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
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
$383M
AUM Growth
+$28.3M
Cap. Flow
+$15.7M
Cap. Flow %
4.09%
Top 10 Hldgs %
79.2%
Holding
256
New
15
Increased
34
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.57M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.15M
4
MBB icon
iShares MBS ETF
MBB
+$1.35M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$980K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$719K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$710K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$498K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$491K
5
DVY icon
iShares Select Dividend ETF
DVY
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.29%
2 Financials 2.96%
3 Industrials 0.42%
4 Utilities 0.29%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$223B
$2.35K ﹤0.01%
50
– –
ALL icon
202
Allstate
ALL
$65.1B
$2.2K ﹤0.01%
20
– –
GPC icon
203
Genuine Parts
GPC
$18.8B
$2.18K ﹤0.01%
13
– –
WWE
204
DELISTED
World Wrestling Entertainment
WWE
$2.13K ﹤0.01%
23
– –
MTRN icon
205
Materion
MTRN
$5.13B
$2.11K ﹤0.01%
18
– –
AMZN icon
206
Amazon
AMZN
$2.76T
$2.07K ﹤0.01%
20
– –
LAND
207
Gladstone Land Corp
LAND
$383M
$2.06K ﹤0.01%
123
+1
+0.8% +$18
CPK icon
208
Chesapeake Utilities
CPK
$3.21B
$1.98K ﹤0.01%
15
– –
COLD icon
209
Americold
COLD
$4.29B
$1.86K ﹤0.01%
65
– –
BTZ icon
210
BlackRock Credit Allocation Income Trust
BTZ
$948M
$1.85K ﹤0.01%
180
– –
CLFD icon
211
Clearfield
CLFD
$407M
$1.82K ﹤0.01%
39
– –
CYTK icon
212
Cytokinetics
CYTK
$10.8B
$1.76K ﹤0.01%
50
– –
RIG icon
213
Transocean
RIG
$6.41B
$1.6K ﹤0.01%
251
– –
PLYM
214
DELISTED
Plymouth Industrial REIT
PLYM
$1.59K ﹤0.01%
76
+1
+1% +$21
BBSI icon
215
Barrett Business Services
BBSI
$828M
$1.55K ﹤0.01%
72
+4
+6% +$93
M icon
216
Macy's
M
$5.92B
$1.54K ﹤0.01%
88
– –
UNIT
217
Uniti Group
UNIT
$2.46B
$1.52K ﹤0.01%
428
– –
OXY.WS icon
218
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$1.52K ﹤0.01%
37
– –
PARA
219
DELISTED
Paramount Global Class B
PARA
$1.43K ﹤0.01%
64
– –
NLY icon
220
Annaly Capital Management
NLY
$17.4B
$1.4K ﹤0.01%
73
– –
SXT icon
221
Sensient Technologies
SXT
$5.69B
$1.35K ﹤0.01%
18
– –
HII icon
222
Huntington Ingalls Industries
HII
$11.7B
$1.3K ﹤0.01%
6
– –
MBWM icon
223
Mercantile Bank Corp
MBWM
$1.03B
$1.25K ﹤0.01%
41
– –
EGHT icon
224
8x8 Inc
EGHT
$290M
$1.25K ﹤0.01%
300
– –
AOD
225
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.21K ﹤0.01%
+150
New +$1.22K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Cornerstone Management held 256 positions worth $383M, up 8% from $355M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cornerstone Management deployed $15.7M of net new capital in Q1 2023, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was V2X: 720 shares worth $28.6K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $719K trimmed.

  • Cornerstone Management's largest Q1 2023 buy was V2X: 720 shares worth $28.6K.
  • Cornerstone Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $5.04M increase.
  • Cornerstone Management's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $719K.
  • Cornerstone Management fully exited Apollo Global Management in Q1 2023, selling an estimated $281K.
  • Cornerstone Management's ten largest holdings make up 79% of its $383M portfolio in Q1 2023.
  • Cornerstone Management opened 15 new positions and closed 8 in Q1 2023.
  • Cornerstone Management's portfolio value rose 8% quarter-over-quarter to $383M.

Based on Cornerstone Management's 13F filing for Q1 2023, filed 11 May 2023.