CM
Cornerstone Management Portfolio holdings
AUM
$695M
Turnover
5.88%
1-Year Est. Return
12.92%
This Fund
S&P 500
This Quarter
Est. Return
-5.2%
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
-$7.92M
(-5.7%)
Cap. Flow
-$475K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
86.01%
Holding
42
New
–
Increased
17
Reduced
12
Closed
2
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.61M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.31M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$412K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$218K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.07M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$982K |
| 3 |
Vanguard Total Bond Market
BND
|
+$609K |
| 4 |
PPG Industries
PPG
|
+$229K |
| 5 |
JPMorgan Chase
JPM
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.28% |
| 2 | Consumer Staples | 2.52% |
| 3 | Financials | 1.64% |
| 4 | Technology | 1.16% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$162B
| $20.2M | 15.3% |
246,636
-7,478
| -3% | -$609K |
2014 Q4
3 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$232B
| $17.9M | 13.56% |
1,071,360
+73,788
| +7% | +$1.31M |
2014 Q4
3 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $17.8M | 13.48% |
231,824
+19,826
| +9% | +$1.61M |
2014 Q4
3 quarters
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $16.5M | 12.48% |
690,696
-5,204
| -0.7% | -$131K |
2014 Q4
3 quarters
|
|
|
5
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $16M | 12.1% |
391,398
+9,476
| +2% | +$412K |
2014 Q4
3 quarters
|
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $11M | 8.33% |
209,216
-18,696
| -8% | -$982K |
2014 Q4
3 quarters
|
|
|
7
iShares MSCI EAFE ETF
EFA
$76.2B
| $4.9M | 3.71% |
85,434
+3,537
| +4% | +$218K |
2014 Q4
3 quarters
|
|
|
8
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $4.37M | 3.31% |
32,641
+1,387
| +4% | +$205K |
2014 Q4
3 quarters
|
|
9
iShares Select U.S. REIT ETF
ICF
$2.05B
| $2.72M | 2.06% |
58,700
-1,338
| -2% | -$62.2K |
2014 Q4
3 quarters
|
|
|
10
Coca-Cola
KO
$394B
| $2.22M | 1.68% |
55,215
-51,770
| -48% | -$2.07M |
2014 Q4
3 quarters
|
|
11
iShares Russell 2000 Value ETF
IWN
$13.6B
| $2.09M | 1.59% |
23,233
+960
| +4% | +$92.1K |
2014 Q4
3 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.31M | 0.99% |
56,212
+480
| +0.9% | +$11.8K |
2014 Q4
3 quarters
|
|
13
iShares Russell 1000 Value ETF
IWD
$82.9B
| $1.15M | 0.87% |
12,293
+440
| +4% | +$43.7K |
2014 Q4
3 quarters
|
|
14
IBM
IBM
$214B
| $1.01M | 0.77% |
7,304
| – | – |
2014 Q4
3 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $922K | 0.7% |
7,069
| – | – |
2014 Q4
3 quarters
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $909K | 0.69% |
10,696
-681
| -6% | -$57.8K |
2014 Q4
3 quarters
|
|
17
iShares Select Dividend ETF
DVY
$22.8B
| $743K | 0.56% |
10,210
-100
| -1% | -$7.47K |
2014 Q4
3 quarters
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $691K | 0.52% |
8,292
+144
| +2% | +$12.5K |
2014 Q4
3 quarters
|
|
|
TSS
19
DELISTED
Total System Services, Inc.
TSS
| $686K | 0.52% |
15,099
-241
| -2% | -$11K |
2014 Q4
3 quarters
|
|
20
ExxonMobil
XOM
$728B
| $673K | 0.51% |
9,051
-1,195
| -12% | -$92.1K |
2014 Q4
3 quarters
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $655K | 0.5% |
19,974
+2,711
| +16% | +$95.8K |
2014 Q4
3 quarters
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$112B
| $626K | 0.47% |
8,488
| – | – |
2014 Q4
3 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$137B
| $595K | 0.45% |
5,429
+100
| +2% | +$10.9K |
2014 Q4
3 quarters
|
|
24
Southern Company
SO
$103B
| $576K | 0.44% |
12,890
+1,835
| +17% | +$80.5K |
2014 Q4
3 quarters
|
|
25
DELISTED
SunTrust Banks, Inc.
STI
| $549K | 0.42% |
14,353
-3,655
| -20% | -$153K |
2014 Q4
3 quarters
|
|
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Cornerstone Management's Q3 2015 Portfolio in Review
As of Q3 2015, Cornerstone Management held 42 positions worth $132M, down 5.7% from $140M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 4.8%. Cornerstone Management opened no new positions and exited 2, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Consumer Staples and Financials.
- Cornerstone Management added most to Vanguard Morningstar Value ETF in Q3 2015, an estimated $1.61M increase.
- Cornerstone Management's biggest Q3 2015 reduction was Coca-Cola, cutting an estimated $2.07M.
- Cornerstone Management fully exited PPG Industries in Q3 2015, selling an estimated $229K.
- Cornerstone Management's ten largest holdings make up 86% of its $132M portfolio in Q3 2015.
- Cornerstone Management opened 0 new positions and closed 2 in Q3 2015.
- Cornerstone Management's portfolio value fell 5.7% quarter-over-quarter to $132M.
Based on Cornerstone Management's 13F filing for Q3 2015, filed 1 Jun 2023.