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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
+0.69%
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
$174M
AUM Growth
+$2.66M
(+1.5%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
88.06%
Holding
45
New
1
Increased
11
Reduced
16
Closed
11
Avg Time Held
7
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$6.01M |
| 2 |
Vanguard Total Bond Market
BND
|
+$792K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$614K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$485K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$883K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$728K |
| 3 |
Johnson & Johnson
JNJ
|
+$552K |
| 4 |
Procter & Gamble
PG
|
+$524K |
| 5 |
ExxonMobil
XOM
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.68% |
| 2 | Financials | 1.27% |
| 3 | Technology | 0.81% |
| 4 | Consumer Staples | 0.75% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$162B
| $28.9M | 16.56% |
357,524
+9,667
| +3% | +$792K |
2014 Q4
8 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $28.8M | 16.48% |
309,132
-9,857
| -3% | -$883K |
2014 Q4
8 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$233B
| $27.7M | 15.86% |
1,489,278
+7,404
| +0.5% | +$137K |
2014 Q4
8 quarters
|
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $17.7M | 10.15% |
337,486
+7,096
| +2% | +$373K |
2014 Q4
8 quarters
|
|
5
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $16M | 9.15% |
326,612
-5,798
| -2% | -$274K |
2014 Q4
8 quarters
|
|
6
Vanguard Russell 1000 Growth ETF
VONG
$46.8B
| $15.4M | 8.83% |
572,944
-6,580
| -1% | -$175K |
2014 Q4
8 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$76.1B
| $6.07M | 3.48% |
105,136
+1,728
| +2% | +$99.6K |
2014 Q4
8 quarters
|
|
|
8
Vanguard World Funds Extended Duration ETF
EDV
$3.63B
| $5.49M | 3.15% |
+50,198
| New | +$6.01M |
2016 Q4
0 quarters
|
|
9
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $4.64M | 2.66% |
30,117
-443
| -1% | -$66.1K |
2014 Q4
8 quarters
|
|
10
iShares Russell 2000 Value ETF
IWN
$13.6B
| $3.01M | 1.73% |
25,311
-1,825
| -7% | -$202K |
2014 Q4
8 quarters
|
|
11
iShares Select U.S. REIT ETF
ICF
$2.06B
| $2.99M | 1.71% |
60,018
+1,592
| +3% | +$78.1K |
2014 Q4
8 quarters
|
|
|
12
iShares Select Dividend ETF
DVY
$22.7B
| $2.46M | 1.41% |
27,761
+7,124
| +35% | +$614K |
2014 Q4
8 quarters
|
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.02M | 1.16% |
23,716
+5,768
| +32% | +$485K |
2014 Q4
8 quarters
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $1.66M | 0.95% |
15,850
-204
| -1% | -$21.9K |
2014 Q4
8 quarters
|
|
15
Coca-Cola
KO
$395B
| $1.3M | 0.75% |
31,430
+89
| +0.3% | +$3.7K |
2014 Q4
8 quarters
|
|
16
IBM
IBM
$216B
| $1.16M | 0.66% |
7,292
| – | – |
2014 Q4
8 quarters
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $928K | 0.53% |
10,986
-528
| -5% | -$44.7K |
2014 Q4
8 quarters
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$137B
| $863K | 0.49% |
7,987
+1,117
| +16% | +$122K |
2014 Q4
8 quarters
|
|
19
iShares Russell 1000 Value ETF
IWD
$82.8B
| $845K | 0.48% |
7,541
-1,541
| -17% | -$167K |
2014 Q4
8 quarters
|
|
20
iShares Russell 1000 Growth ETF
IWF
$127B
| $809K | 0.46% |
30,860
-1,248
| -4% | -$32.4K |
2014 Q4
8 quarters
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $715K | 0.41% |
20,436
+1,805
| +10% | +$65.1K |
2014 Q4
8 quarters
|
|
|
TSS
22
DELISTED
Total System Services, Inc.
TSS
| $700K | 0.4% |
14,286
-425
| -3% | -$20.9K |
2014 Q4
8 quarters
|
|
23
Southern Company
SO
$102B
| $634K | 0.36% |
12,895
| – | – |
2014 Q4
8 quarters
|
|
24
Truist Financial
TFC
$55.7B
| $526K | 0.3% |
11,186
-9,580
| -46% | -$408K |
2016 Q3
1 quarter
|
|
25
DELISTED
SunTrust Banks, Inc.
STI
| $510K | 0.29% |
9,289
-5,064
| -35% | -$253K |
2014 Q4
8 quarters
|
|
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Cornerstone Management's Q4 2016 Portfolio in Review
As of Q4 2016, Cornerstone Management held 45 positions worth $174M, up 1.5% from $172M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Cornerstone Management's Q4 2016 filing shows 1 new, 11 increased, 16 reduced and 11 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 50,198 shares worth $5.49M. The largest sale was Vanguard Morningstar Value ETF, an estimated $883K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Financials and Technology.
- Cornerstone Management's largest Q4 2016 buy was Vanguard World Funds Extended Duration ETF: 50,198 shares worth $5.49M.
- Cornerstone Management added most to Vanguard Total Bond Market in Q4 2016, an estimated $792K increase.
- Cornerstone Management's biggest Q4 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $883K.
- Cornerstone Management fully exited Johnson & Johnson in Q4 2016, selling an estimated $552K.
- Cornerstone Management's ten largest holdings make up 88% of its $174M portfolio in Q4 2016.
- Cornerstone Management opened 1 new position and closed 11 in Q4 2016.
- Cornerstone Management's portfolio value rose 1.5% quarter-over-quarter to $174M.
Based on Cornerstone Management's 13F filing for Q4 2016, filed 1 Jun 2023.