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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
$129M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
98.5%
Top 10 Hldgs %
82.8%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$20.8M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$20.6M
3
BND icon
Vanguard Total Bond Market
BND
+$18.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.53%
2 Consumer Staples 4.68%
3 Financials 2.72%
4 Healthcare 1.51%
5 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$21.2M 16.52%
+865,920
New +$20.8M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$22B
$21.1M 16.39%
+462,112
New +$20.6M
BND icon
3
Vanguard Total Bond Market
BND
$162B
$18.1M 14.06%
+219,420
New +$18.1M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.2M 8.69%
+212,382
New +$11.2M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$9.66M 7.52%
+114,315
New +$9.44M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$229B
$9.59M 7.46%
+551,118
New +$9.37M
KO icon
7
Coca-Cola
KO
$383B
$4.64M 3.61%
+109,835
New +$4.69M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.38M 3.41%
+30,734
New +$4.16M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.8B
$3.84M 2.99%
+63,078
New +$3.94M
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.77M 2.15%
+57,182
New +$2.67M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.04M 1.59%
+20,075
New +$1.97M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$1.26M 0.98%
+52,824
New +$1.24M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84B
$1.23M 0.96%
+11,809
New +$1.2M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.17M 0.91%
+7,768
New +$1.12M
IBM icon
15
IBM
IBM
$225B
$1.12M 0.87%
+7,304
New +$1.16M
XOM icon
16
ExxonMobil
XOM
$643B
$1.06M 0.82%
+11,450
New +$1.07M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$947K 0.74%
+11,210
New +$949K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$904K 0.7%
+11,388
New +$879K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$897K 0.7%
+10,008
New +$911K
STI
20
DELISTED
SunTrust Banks, Inc.
STI
$755K 0.59%
+18,008
New +$706K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$747K 0.58%
+9,200
New +$728K
SO icon
22
Southern Company
SO
$102B
$681K 0.53%
+13,864
New +$655K
PG icon
23
Procter & Gamble
PG
$333B
$669K 0.52%
+7,344
New +$646K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$618K 0.48%
+5,909
New +$623K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$603K 0.47%
+5,472
New +$602K
1
2

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BWM
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Cornerstone Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Cornerstone Management, which disclosed 47 positions worth $129M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Vanguard Russell 1000 Growth ETF: 865,920 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Consumer Staples and Financials.

  • Cornerstone Management's largest Q4 2014 buy was Vanguard Russell 1000 Growth ETF: 865,920 shares worth $21.2M.
  • Cornerstone Management's ten largest holdings make up 83% of its $129M portfolio in Q4 2014.
  • Cornerstone Management disclosed 47 positions in Q4 2014, its first 13F filing on record.

Based on Cornerstone Management's 13F filing for Q4 2014, filed 1 Jun 2023.