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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
-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
Cap. Flow
-$475K
Cap. Flow %
-0.36%
Top 10 Hldgs %
86.01%
Holding
42
New
–
Increased
17
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.61M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.31M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$412K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$218K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$205K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.07M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$982K
3
BND icon
Vanguard Total Bond Market
BND
+$609K
4
PPG icon
PPG Industries
PPG
+$229K
5
JPM icon
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
BND icon
1
Vanguard Total Bond Market
BND
$162B
$20.2M 15.3%
246,636
-7,478
-3% -$609K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$17.9M 13.56%
1,071,360
+73,788
+7% +$1.31M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$17.8M 13.48%
231,824
+19,826
+9% +$1.61M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$16.5M 12.48%
690,696
-5,204
-0.7% -$131K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$22B
$16M 12.1%
391,398
+9,476
+2% +$412K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11M 8.33%
209,216
-18,696
-8% -$982K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.8B
$4.9M 3.71%
85,434
+3,537
+4% +$218K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.37M 3.31%
32,641
+1,387
+4% +$205K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.72M 2.06%
58,700
-1,338
-2% -$62.2K
KO icon
10
Coca-Cola
KO
$383B
$2.22M 1.68%
55,215
-51,770
-48% -$2.07M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.09M 1.59%
23,233
+960
+4% +$92.1K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$1.31M 0.99%
56,212
+480
+0.9% +$11.8K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84B
$1.15M 0.87%
12,293
+440
+4% +$43.7K
IBM icon
14
IBM
IBM
$225B
$1.01M 0.77%
7,304
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$922K 0.7%
7,069
– –
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$909K 0.69%
10,696
-681
-6% -$57.8K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$743K 0.56%
10,210
-100
-1% -$7.47K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$691K 0.52%
8,292
+144
+2% +$12.5K
TSS
19
DELISTED
Total System Services, Inc.
TSS
$686K 0.52%
15,099
-241
-2% -$11K
XOM icon
20
ExxonMobil
XOM
$643B
$673K 0.51%
9,051
-1,195
-12% -$92.1K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$655K 0.5%
19,974
+2,711
+16% +$95.8K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$626K 0.47%
8,488
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$595K 0.45%
5,429
+100
+2% +$10.9K
SO icon
24
Southern Company
SO
$102B
$576K 0.44%
12,890
+1,835
+17% +$80.5K
STI
25
DELISTED
SunTrust Banks, Inc.
STI
$549K 0.42%
14,353
-3,655
-20% -$153K
1
2

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VT
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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.