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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
-1.06%
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
$140M
AUM Growth
+$7.84M
Cap. Flow
+$8.99M
Cap. Flow %
6.43%
Top 10 Hldgs %
85.58%
Holding
44
New
1
Increased
13
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.45M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.38M
3
BND icon
Vanguard Total Bond Market
BND
+$2.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$930K
5
JPM icon
JPMorgan Chase
JPM
+$195K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$448K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$308K
3
CSCO icon
Cisco
CSCO
+$202K
4
BAC icon
Bank of America
BAC
+$154K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.49%
2 Consumer Staples 3.82%
3 Financials 1.93%
4 Technology 1.21%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$162B
$20.6M 14.75%
254,114
+25,551
+11% +$2.1M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$17.8M 12.72%
997,572
+186,318
+23% +$3.38M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$17.7M 12.63%
211,998
+40,519
+24% +$3.45M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$17.6M 12.58%
695,900
-17,380
-2% -$448K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$22B
$17.1M 12.24%
381,922
-752
-0.2% -$34.5K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$12M 8.58%
227,912
-5,834
-2% -$308K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.8B
$5.2M 3.72%
81,897
+13,969
+21% +$930K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.83M 3.45%
31,254
-155
-0.5% -$23.8K
KO icon
9
Coca-Cola
KO
$383B
$4.2M 3%
106,985
+82
+0.1% +$3.33K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.69M 1.92%
60,038
+1,898
+3% +$90.9K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.27M 1.62%
22,273
+660
+3% +$67.9K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$1.38M 0.99%
55,732
+2,908
+6% +$73.1K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84B
$1.22M 0.87%
11,853
+109
+0.9% +$11.4K
IBM icon
14
IBM
IBM
$225B
$1.14M 0.81%
7,304
– –
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$965K 0.69%
11,377
+270
+2% +$22.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$962K 0.69%
7,069
-358
-5% -$51.1K
XOM icon
17
ExxonMobil
XOM
$643B
$852K 0.61%
10,246
-121
-1% -$10.4K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$775K 0.55%
10,310
-337
-3% -$26.3K
STI
19
DELISTED
SunTrust Banks, Inc.
STI
$775K 0.55%
18,008
– –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$724K 0.52%
8,148
-114
-1% -$10.3K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$684K 0.49%
17,263
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$667K 0.48%
8,488
-227
-3% -$18.4K
TSS
23
DELISTED
Total System Services, Inc.
TSS
$641K 0.46%
15,340
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$580K 0.41%
5,329
– –
AAPL icon
25
Apple
AAPL
$4.59T
$563K 0.4%
17,964
+168
+0.9% +$5.37K
1
2

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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 2015 Portfolio in Review

As of Q2 2015, Cornerstone Management held 44 positions worth $140M, up 5.9% from $132M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Cornerstone Management deployed $8.99M of net new capital in Q2 2015, opening 1 new position and adding to 13 existing holdings. Its largest new stake was JPMorgan Chase: 2,987 shares worth $202K.

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

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $448K trimmed.

  • Cornerstone Management's largest Q2 2015 buy was JPMorgan Chase: 2,987 shares worth $202K.
  • Cornerstone Management added most to Vanguard Morningstar Value ETF in Q2 2015, an estimated $3.45M increase.
  • Cornerstone Management's biggest Q2 2015 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $448K.
  • Cornerstone Management fully exited Cisco in Q2 2015, selling an estimated $202K.
  • Cornerstone Management's ten largest holdings make up 86% of its $140M portfolio in Q2 2015.
  • Cornerstone Management opened 1 new position and closed 2 in Q2 2015.
  • Cornerstone Management's portfolio value rose 5.9% quarter-over-quarter to $140M.

Based on Cornerstone Management's 13F filing for Q2 2015, filed 1 Jun 2023.