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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
+1.14%
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
$160M
AUM Growth
+$8.35M
(+5.5%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
49
New
6
Increased
13
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.15M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.34M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.32M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.27M |
| 2 |
UCB
United Community Banks
UCB
|
+$877K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$704K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$681K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.94% |
| 2 | Consumer Staples | 1.85% |
| 3 | Financials | 1.6% |
| 4 | Technology | 1.17% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$162B
| $26.1M | 16.37% |
315,687
+50,679
| +19% | +$4.15M |
|
|
2
Vanguard Morningstar Value ETF
VTV
$193B
| $24.9M | 15.59% |
302,209
+16,159
| +6% | +$1.27M |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$229B
| $24.8M | 15.51% |
1,395,534
+78,582
| +6% | +$1.32M |
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $16.6M | 10.39% |
648,368
-28,100
| -4% | -$681K |
|
|
5
Vanguard Russell 1000 Value ETF
VONV
$22B
| $16.1M | 10.07% |
371,430
-14,958
| -4% | -$613K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $14.9M | 9.31% |
282,150
+44,690
| +19% | +$2.34M |
|
7
iShares MSCI EAFE ETF
EFA
$79.8B
| $5.61M | 3.51% |
98,141
+5,796
| +6% | +$319K |
|
8
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $4.6M | 2.88% |
34,663
-2,345
| -6% | -$293K |
|
9
iShares Select U.S. REIT ETF
ICF
$2.09B
| $3.17M | 1.99% |
61,544
+1,302
| +2% | +$62.8K |
|
10
iShares Russell 2000 Value ETF
IWN
$14.7B
| $2.58M | 1.62% |
27,711
+2,241
| +9% | +$194K |
|
|
11
Coca-Cola
KO
$383B
| $1.68M | 1.05% |
36,180
-29,112
| -45% | -$1.27M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.42M | 0.89% |
16,672
+1,016
| +6% | +$86.2K |
|
13
iShares Russell 1000 Value ETF
IWD
$84B
| $1.21M | 0.76% |
12,237
-46
| -0.4% | -$4.31K |
|
14
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.14M | 0.71% |
45,628
-360
| -0.8% | -$8.51K |
|
15
IBM
IBM
$225B
| $1.06M | 0.66% |
7,292
-1,585
| -18% | -$202K |
|
16
iShares Select Dividend ETF
DVY
$23.8B
| $1.02M | 0.64% |
12,455
+402
| +3% | +$30.7K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $979K | 0.61% |
+6,897
| New | +$914K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$113B
| $869K | 0.54% |
10,693
+307
| +3% | +$23.5K |
|
19
ExxonMobil
XOM
$643B
| $866K | 0.54% |
10,358
+1,102
| +12% | +$88.3K |
|
|
TSS
20
DELISTED
Total System Services, Inc.
TSS
| $700K | 0.44% |
14,711
| – | – |
|
21
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $684K | 0.43% |
19,974
-2,632
| -12% | -$81.5K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$139B
| $673K | 0.42% |
6,076
+647
| +12% | +$70.8K |
|
23
Southern Company
SO
$102B
| $667K | 0.42% |
12,892
-49
| -0.4% | -$2.39K |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $518K | 0.32% |
14,353
| – | – |
|
25
Johnson & Johnson
JNJ
$640B
| $505K | 0.32% |
4,670
-50
| -1% | -$5.18K |
|
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Cornerstone Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cornerstone Management held 49 positions worth $160M, up 5.5% from $151M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Cornerstone Management deployed $6.63M of net new capital in Q1 2016, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 6,897 shares worth $979K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Coca-Cola, an estimated $1.27M trimmed.
- Cornerstone Management's largest Q1 2016 buy was Berkshire Hathaway Class B: 6,897 shares worth $979K.
- Cornerstone Management added most to Vanguard Total Bond Market in Q1 2016, an estimated $4.15M increase.
- Cornerstone Management's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $1.27M.
- Cornerstone Management fully exited United Community Banks in Q1 2016, selling an estimated $877K.
- Cornerstone Management's ten largest holdings make up 87% of its $160M portfolio in Q1 2016.
- Cornerstone Management opened 6 new positions and closed 5 in Q1 2016.
- Cornerstone Management's portfolio value rose 5.5% quarter-over-quarter to $160M.
Based on Cornerstone Management's 13F filing for Q1 2016, filed 1 Jun 2023.