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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
+4.03%
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
$196M
AUM Growth
+$21.5M
(+12%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
89.12%
Holding
37
New
3
Increased
12
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.93M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.37M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.24M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.04M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$715K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$426K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$360K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.26% |
| 2 | Financials | 1.04% |
| 3 | Consumer Staples | 0.68% |
| 4 | Technology | 0.61% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$229B
| $39.4M | 20.09% |
1,941,762
+452,484
| +30% | +$8.93M |
|
|
2
Vanguard Total Bond Market
BND
$162B
| $32.4M | 16.52% |
399,234
+41,710
| +12% | +$3.37M |
|
|
3
Vanguard Morningstar Value ETF
VTV
$193B
| $31M | 15.84% |
325,498
+16,366
| +5% | +$1.56M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $16.7M | 8.53% |
317,780
-19,706
| -6% | -$1.04M |
|
|
5
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $16.4M | 8.36% |
561,248
-11,696
| -2% | -$333K |
|
|
6
Vanguard Russell 1000 Value ETF
VONV
$22B
| $16M | 8.18% |
319,426
-7,186
| -2% | -$360K |
|
|
7
iShares MSCI EAFE ETF
EFA
$79.8B
| $7.82M | 3.99% |
125,566
+20,430
| +19% | +$1.24M |
|
8
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $5.93M | 3.03% |
53,380
+3,182
| +6% | +$353K |
|
9
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $5.37M | 2.74% |
33,192
+3,075
| +10% | +$488K |
|
10
iShares Select U.S. REIT ETF
ICF
$2.09B
| $3.6M | 1.84% |
72,242
+12,224
| +20% | +$612K |
|
11
iShares Russell 2000 Value ETF
IWN
$14.7B
| $3.56M | 1.82% |
30,168
+4,857
| +19% | +$576K |
|
12
iShares Select Dividend ETF
DVY
$23.8B
| $2.25M | 1.15% |
24,683
-3,078
| -11% | -$279K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $1.97M | 1.01% |
18,682
+2,832
| +18% | +$297K |
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.7M | 0.87% |
18,910
-4,806
| -20% | -$426K |
|
15
Coca-Cola
KO
$383B
| $1.33M | 0.68% |
31,406
-24
| -0.1% | -$1K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.21M | 0.62% |
14,304
+3,318
| +30% | +$280K |
|
17
IBM
IBM
$225B
| $1.19M | 0.61% |
7,135
-157
| -2% | -$26.3K |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $991K | 0.51% |
+20,732
| New | +$955K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$139B
| $799K | 0.41% |
7,364
-623
| -8% | -$67.4K |
|
|
TSS
20
DELISTED
Total System Services, Inc.
TSS
| $764K | 0.39% |
14,286
| – | – |
|
21
iShares Russell 1000 Value ETF
IWD
$84B
| $757K | 0.39% |
6,585
-956
| -13% | -$110K |
|
22
iShares Russell 1000 Growth ETF
IWF
$127B
| $751K | 0.38% |
26,404
-4,456
| -14% | -$124K |
|
23
Southern Company
SO
$102B
| $647K | 0.33% |
13,004
+109
| +0.8% | +$5.39K |
|
24
Truist Financial
TFC
$61.4B
| $488K | 0.25% |
10,926
-260
| -2% | -$12.1K |
|
25
Bristol-Myers Squibb
BMY
$137B
| $422K | 0.22% |
7,756
-50
| -0.6% | -$2.74K |
|
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Cornerstone Management's Q1 2017 Portfolio in Review
As of Q1 2017, Cornerstone Management held 37 positions worth $196M, up 12% from $174M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Cornerstone Management deployed $14.9M of net new capital in Q1 2017, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 20,732 shares worth $991K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.04M trimmed.
- Cornerstone Management's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 20,732 shares worth $991K.
- Cornerstone Management added most to Vanguard Morningstar Growth ETF in Q1 2017, an estimated $8.93M increase.
- Cornerstone Management's biggest Q1 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.04M.
- Cornerstone Management fully exited iShares MSCI Emerging Markets ETF in Q1 2017, selling an estimated $715K.
- Cornerstone Management's ten largest holdings make up 89% of its $196M portfolio in Q1 2017.
- Cornerstone Management opened 3 new positions and closed 3 in Q1 2017.
- Cornerstone Management's portfolio value rose 12% quarter-over-quarter to $196M.
Based on Cornerstone Management's 13F filing for Q1 2017, filed 1 Jun 2023.