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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
Cap. Flow
+$1.07M
Cap. Flow %
0.61%
Top 10 Hldgs %
88.06%
Holding
45
New
1
Increased
11
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.01M
2
BND icon
Vanguard Total Bond Market
BND
+$792K
3
DVY icon
iShares Select Dividend ETF
DVY
+$614K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$485K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$373K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$883K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$728K
3
JNJ icon
Johnson & Johnson
JNJ
+$552K
4
PG icon
Procter & Gamble
PG
+$524K
5
XOM icon
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
BND icon
1
Vanguard Total Bond Market
BND
$162B
$28.9M 16.56%
357,524
+9,667
+3% +$792K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$28.8M 16.48%
309,132
-9,857
-3% -$883K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$27.7M 15.86%
1,489,278
+7,404
+0.5% +$137K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$17.7M 10.15%
337,486
+7,096
+2% +$373K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$22B
$16M 9.15%
326,612
-5,798
-2% -$274K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$15.4M 8.83%
572,944
-6,580
-1% -$175K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.8B
$6.07M 3.48%
105,136
+1,728
+2% +$99.6K
EDV icon
8
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$5.49M 3.15%
+50,198
New +$6.01M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.64M 2.66%
30,117
-443
-1% -$66.1K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.01M 1.73%
25,311
-1,825
-7% -$202K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.99M 1.71%
60,018
+1,592
+3% +$78.1K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$2.46M 1.41%
27,761
+7,124
+35% +$614K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.02M 1.16%
23,716
+5,768
+32% +$485K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$1.66M 0.95%
15,850
-204
-1% -$21.9K
KO icon
15
Coca-Cola
KO
$383B
$1.3M 0.75%
31,430
+89
+0.3% +$3.7K
IBM icon
16
IBM
IBM
$225B
$1.16M 0.66%
7,292
– –
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$928K 0.53%
10,986
-528
-5% -$44.7K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$863K 0.49%
7,987
+1,117
+16% +$122K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84B
$845K 0.48%
7,541
-1,541
-17% -$167K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$127B
$809K 0.46%
30,860
-1,248
-4% -$32.4K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$715K 0.41%
20,436
+1,805
+10% +$65.1K
TSS
22
DELISTED
Total System Services, Inc.
TSS
$700K 0.4%
14,286
-425
-3% -$20.9K
SO icon
23
Southern Company
SO
$102B
$634K 0.36%
12,895
– –
TFC icon
24
Truist Financial
TFC
$61.4B
$526K 0.3%
11,186
-9,580
-46% -$408K
STI
25
DELISTED
SunTrust Banks, Inc.
STI
$510K 0.29%
9,289
-5,064
-35% -$253K
1
2

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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.