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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
+3.99%
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
$151M
AUM Growth
+$19.3M
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
86.35%
Holding
46
New
6
Increased
24
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.44M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.48M |
| 5 |
UCB
United Community Banks
UCB
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$922K |
| 2 |
Apple
AAPL
|
+$516K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$364K |
| 4 |
Aflac
AFL
|
+$289K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.2% |
| 2 | Consumer Staples | 2.68% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.23% |
| 5 | Technology | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$229B
| $23.4M | 15.43% |
1,316,952
+245,592
| +23% | +$4.4M |
|
|
2
Vanguard Morningstar Value ETF
VTV
$193B
| $23.3M | 15.41% |
286,050
+54,226
| +23% | +$4.44M |
|
|
3
Vanguard Total Bond Market
BND
$162B
| $21.4M | 14.14% |
265,008
+18,372
| +7% | +$1.5M |
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $17.2M | 11.4% |
676,468
-14,228
| -2% | -$364K |
|
5
Vanguard Russell 1000 Value ETF
VONV
$22B
| $16.5M | 10.94% |
386,388
-5,010
| -1% | -$218K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $12.4M | 8.21% |
237,460
+28,244
| +13% | +$1.48M |
|
7
iShares MSCI EAFE ETF
EFA
$79.8B
| $5.42M | 3.58% |
92,345
+6,911
| +8% | +$416K |
|
8
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $5.15M | 3.41% |
37,008
+4,367
| +13% | +$619K |
|
9
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2.99M | 1.98% |
60,242
+1,542
| +3% | +$74.9K |
|
10
Coca-Cola
KO
$383B
| $2.8M | 1.85% |
65,292
+10,077
| +18% | +$428K |
|
11
iShares Russell 2000 Value ETF
IWN
$14.7B
| $2.34M | 1.55% |
25,470
+2,237
| +10% | +$212K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.32M | 0.87% |
15,656
+4,960
| +46% | +$420K |
|
13
iShares Russell 1000 Value ETF
IWD
$84B
| $1.2M | 0.79% |
12,283
-10
| -0.1% | -$993 |
|
14
IBM
IBM
$225B
| $1.17M | 0.77% |
8,877
+1,573
| +22% | +$211K |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.14M | 0.76% |
45,988
-10,224
| -18% | -$255K |
|
16
iShares Select Dividend ETF
DVY
$23.8B
| $906K | 0.6% |
12,053
+1,843
| +18% | +$140K |
|
|
UCB
17
United Community Banks
UCB
$4.25B
| $877K | 0.58% |
+45,015
| New | +$914K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$113B
| $808K | 0.53% |
10,386
+1,898
| +22% | +$148K |
|
|
TSS
19
DELISTED
Total System Services, Inc.
TSS
| $733K | 0.48% |
14,711
-388
| -3% | -$20.2K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $728K | 0.48% |
22,606
+2,632
| +13% | +$90.2K |
|
21
ExxonMobil
XOM
$643B
| $722K | 0.48% |
9,256
+205
| +2% | +$16.4K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $704K | 0.47% |
8,732
+440
| +5% | +$36.6K |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $615K | 0.41% |
14,353
| – | – |
|
24
Southern Company
SO
$102B
| $606K | 0.4% |
12,941
+51
| +0.4% | +$2.31K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$139B
| $586K | 0.39% |
5,429
| – | – |
|
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Cornerstone Management's Q4 2015 Portfolio in Review
As of Q4 2015, Cornerstone Management held 46 positions worth $151M, up 15% from $132M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Cornerstone Management deployed $14.3M of net new capital in Q4 2015, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was United Community Banks: 45,015 shares worth $877K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $364K trimmed.
- Cornerstone Management's largest Q4 2015 buy was United Community Banks: 45,015 shares worth $877K.
- Cornerstone Management added most to Vanguard Morningstar Value ETF in Q4 2015, an estimated $4.44M increase.
- Cornerstone Management's biggest Q4 2015 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $364K.
- Cornerstone Management fully exited Berkshire Hathaway Class B in Q4 2015, selling an estimated $922K.
- Cornerstone Management's ten largest holdings make up 86% of its $151M portfolio in Q4 2015.
- Cornerstone Management opened 6 new positions and closed 3 in Q4 2015.
- Cornerstone Management's portfolio value rose 15% quarter-over-quarter to $151M.
Based on Cornerstone Management's 13F filing for Q4 2015, filed 1 Jun 2023.