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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
+2.01%
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
$166M
AUM Growth
+$5.97M
Cap. Flow
+$2.82M
Cap. Flow %
1.7%
Top 10 Hldgs %
86.89%
Holding
45
New
1
Increased
15
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M
3
BND icon
Vanguard Total Bond Market
BND
+$1.31M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$994K

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.38M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.26M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$468K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$338K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.95%
2 Consumer Staples 1.79%
3 Financials 1.75%
4 Technology 1.11%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$162B
$27.9M 16.87%
331,476
+15,789
+5% +$1.31M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$26.8M 16.21%
315,869
+13,660
+5% +$1.14M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$26.3M 15.87%
1,471,152
+75,618
+5% +$1.35M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$16M 9.64%
300,982
+18,832
+7% +$994K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$15.3M 9.26%
599,268
-49,100
-8% -$1.26M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$22B
$15.3M 9.22%
340,228
-31,202
-8% -$1.38M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.8B
$5.96M 3.6%
106,857
+8,716
+9% +$502K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.28M 2.58%
31,193
-3,470
-10% -$468K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.28M 1.98%
60,544
-1,000
-2% -$51.4K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.75M 1.66%
28,284
+573
+2% +$54.6K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$1.84M 1.11%
16,302
+11,931
+273% +$1.32M
KO icon
12
Coca-Cola
KO
$383B
$1.64M 0.99%
36,259
+79
+0.2% +$3.57K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.39M 0.84%
16,307
-365
-2% -$31K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$1.06M 0.64%
12,412
-43
-0.3% -$3.54K
IBM icon
15
IBM
IBM
$225B
$1.06M 0.64%
7,292
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$999K 0.6%
6,897
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$84B
$938K 0.57%
9,082
-3,155
-26% -$319K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$892K 0.54%
10,715
+22
+0.2% +$1.8K
XOM icon
19
ExxonMobil
XOM
$643B
$845K 0.51%
9,012
-1,346
-13% -$119K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$127B
$806K 0.49%
32,108
-13,520
-30% -$338K
TSS
21
DELISTED
Total System Services, Inc.
TSS
$781K 0.47%
14,711
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$766K 0.46%
6,804
+728
+12% +$80.8K
SO icon
23
Southern Company
SO
$102B
$691K 0.42%
12,893
+1
+0% +$50
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$686K 0.41%
19,974
– –
STI
25
DELISTED
SunTrust Banks, Inc.
STI
$590K 0.36%
14,353
– –
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 2016 Portfolio in Review

As of Q2 2016, Cornerstone Management held 45 positions worth $166M, up 3.7% from $160M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.4%. Cornerstone Management opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Consumer Staples and Financials.

  • Cornerstone Management's largest Q2 2016 buy was JPMorgan Chase: 3,239 shares worth $201K.
  • Cornerstone Management added most to Vanguard Morningstar Growth ETF in Q2 2016, an estimated $1.35M increase.
  • Cornerstone Management's biggest Q2 2016 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $1.38M.
  • Cornerstone Management fully exited CVS Health in Q2 2016, selling an estimated $207K.
  • Cornerstone Management's ten largest holdings make up 87% of its $166M portfolio in Q2 2016.
  • Cornerstone Management opened 1 new position and closed 1 in Q2 2016.
  • Cornerstone Management's portfolio value rose 3.7% quarter-over-quarter to $166M.

Based on Cornerstone Management's 13F filing for Q2 2016, filed 1 Jun 2023.