We are live on ! Find out more
CM

Cornerstone Management Portfolio holdings

AUM $695M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
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
$132M
AUM Growth
+$3.6M
Cap. Flow
+$2.57M
Cap. Flow %
1.95%
Top 10 Hldgs %
84.5%
Holding
47
New
–
Increased
13
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M
4
BND icon
Vanguard Total Bond Market
BND
+$760K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$305K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.82M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.6M
3
TFC icon
Truist Financial
TFC
+$438K
4
LLY icon
Eli Lilly
LLY
+$323K
5
T icon
AT&T
T
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.53%
2 Consumer Staples 4.16%
3 Financials 2.06%
4 Technology 1.42%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$19.1M 14.42%
228,563
+9,143
+4% +$760K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$18.1M 13.7%
713,280
-152,640
-18% -$3.82M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$22B
$17.3M 13.06%
382,674
-79,438
-17% -$3.6M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$14.4M 10.86%
171,479
+57,164
+50% +$4.8M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$14.1M 10.71%
811,254
+260,136
+47% +$4.61M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$12.3M 9.34%
233,746
+21,364
+10% +$1.13M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.76M 3.6%
31,409
+675
+2% +$98.4K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.6B
$4.36M 3.3%
67,928
+4,850
+8% +$305K
KO icon
9
Coca-Cola
KO
$386B
$4.33M 3.28%
106,903
-2,932
-3% -$123K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.94M 2.23%
58,140
+958
+2% +$48.8K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.23M 1.69%
21,613
+1,538
+8% +$155K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$1.31M 0.99%
52,824
– –
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.21M 0.92%
11,744
-65
-0.6% -$6.74K
IBM icon
14
IBM
IBM
$222B
$1.12M 0.85%
7,304
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.81%
7,427
-341
-4% -$50.2K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$943K 0.71%
11,107
-103
-0.9% -$8.73K
XOM icon
17
ExxonMobil
XOM
$644B
$881K 0.67%
10,367
-1,083
-9% -$96K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$830K 0.63%
10,647
-741
-7% -$58.6K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$749K 0.57%
8,262
-1,746
-17% -$158K
STI
20
DELISTED
SunTrust Banks, Inc.
STI
$740K 0.56%
18,008
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$701K 0.53%
8,715
-485
-5% -$39.3K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$693K 0.52%
17,263
+7,435
+76% +$296K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$594K 0.45%
5,329
-143
-3% -$15.9K
TSS
24
DELISTED
Total System Services, Inc.
TSS
$585K 0.44%
15,340
– –
AAPL icon
25
Apple
AAPL
$4.67T
$554K 0.42%
17,796
+460
+3% +$13.9K
1
2

Similar funds

AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $695M AUM
AGC
Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return
VT
Volterra Technologies New York $694M AUM 30.36% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
ROP
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Cornerstone Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cornerstone Management held 47 positions worth $132M, up 2.8% from $129M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cornerstone Management's Q1 2015 filing shows 13 increased, 22 reduced and 4 closed positions. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Consumer Staples and Financials.

  • Cornerstone Management added most to Vanguard Morningstar Value ETF in Q1 2015, an estimated $4.8M increase.
  • Cornerstone Management's biggest Q1 2015 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.82M.
  • Cornerstone Management fully exited Truist Financial in Q1 2015, selling an estimated $438K.
  • Cornerstone Management's ten largest holdings make up 84% of its $132M portfolio in Q1 2015.
  • Cornerstone Management opened 0 new positions and closed 4 in Q1 2015.
  • Cornerstone Management's portfolio value rose 2.8% quarter-over-quarter to $132M.

Based on Cornerstone Management's 13F filing for Q1 2015, filed 1 Jun 2023.