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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
+3.32%
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
$392M
AUM Growth
+$8.38M
Cap. Flow
-$3.43M
Cap. Flow %
-0.88%
Top 10 Hldgs %
80.53%
Holding
249
New
1
Increased
21
Reduced
16
Closed
201

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$905K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$718K
5
USRT icon
iShares Core US REIT ETF
USRT
+$434K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$811K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$641K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$490K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.99%
2 Financials 3.14%
3 Industrials 0.27%
4 Utilities 0.22%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
201
Sturm, Ruger & Co
RGR
$595M
– –
-100
Closed -$5.74K
RIG icon
202
Transocean
RIG
$6.48B
– –
-251
Closed -$1.6K
SGU icon
203
Star Group
SGU
$416M
– –
-190
Closed -$2.46K
SHEL icon
204
Shell
SHEL
$250B
– –
-200
Closed -$11.5K
SLB icon
205
SLB Ltd
SLB
$85.1B
– –
-100
Closed -$4.91K
SLV icon
206
iShares Silver Trust
SLV
$32.3B
– –
-5,828
Closed -$129K
SNV
207
DELISTED
Synovus
SNV
– –
-704
Closed -$21.7K
SPAB icon
208
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-4,904
Closed -$126K
SRET icon
209
Global X SuperDividend REIT ETF
SRET
$230M
– –
-1,028
Closed -$22.4K
SXT icon
210
Sensient Technologies
SXT
$5.75B
– –
-18
Closed -$1.35K
SYY icon
211
Sysco
SYY
$39.3B
– –
-303
Closed -$23.4K
T icon
212
AT&T
T
$178B
– –
-4,627
Closed -$89.1K
TCI icon
213
Transcontinental Realty Investors
TCI
$317M
– –
-524
Closed -$22.2K
TDOC icon
214
Teladoc Health
TDOC
$1.18B
– –
-100
Closed -$2.59K
TEF
215
DELISTED
Telefonica
TEF
– –
-1,395
Closed -$5.97K
TFC icon
216
Truist Financial
TFC
$61.6B
– –
-5,521
Closed -$188K
TV icon
217
Televisa
TV
$1.45B
– –
-600
Closed -$3.17K
UGL icon
218
ProShares Ultra Gold
UGL
$852M
– –
-500
Closed -$7.88K
UNH icon
219
UnitedHealth
UNH
$353B
– –
-375
Closed -$177K
UNIT
220
Uniti Group
UNIT
$2.43B
– –
-428
Closed -$1.52K
UPS icon
221
United Parcel Service
UPS
$89.6B
– –
-116
Closed -$22.5K
USB icon
222
US Bancorp
USB
$97.3B
– –
-200
Closed -$7.21K
USCI icon
223
US Commodity Index
USCI
$390M
– –
-50
Closed -$2.71K
V icon
224
Visa
V
$712B
– –
-34
Closed -$7.67K
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-90
Closed -$17.1K
6 7 8
9
10

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Cornerstone Management held 249 positions worth $392M, up 2.2% from $383M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cornerstone Management's Q2 2023 filing shows 1 new, 21 increased, 16 reduced and 201 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 7,190 shares worth $720K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $5.93M.

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

  • Cornerstone Management's largest Q2 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 7,190 shares worth $720K.
  • Cornerstone Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, an estimated $7.38M increase.
  • Cornerstone Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.93M.
  • Cornerstone Management fully exited SPDR Gold Trust in Q2 2023, selling an estimated $201K.
  • Cornerstone Management's ten largest holdings make up 81% of its $392M portfolio in Q2 2023.
  • Cornerstone Management opened 1 new position and closed 201 in Q2 2023.
  • Cornerstone Management's portfolio value rose 2.2% quarter-over-quarter to $392M.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.