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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
+2.22%
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
$188M
AUM Growth
-$7.7M
(-3.9%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
35
New
1
Increased
9
Reduced
16
Closed
1
Avg Time Held
8
quarters
Top 10 Avg Time Held
8.3
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.54M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.22M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$402K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$258K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.62M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.85M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.3M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.19% |
| 2 | Financials | 1.01% |
| 3 | Consumer Staples | 0.75% |
| 4 | Industrials | 0.62% |
| 5 | Technology | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$233B
| $30.9M | 16.41% |
1,459,296
-482,466
| -25% | -$10.1M |
2014 Q4
10 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $30.1M | 15.99% |
311,873
-13,625
| -4% | -$1.3M |
2014 Q4
10 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$162B
| $30M | 15.96% |
367,113
-32,121
| -8% | -$2.62M |
2014 Q4
10 quarters
|
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $18M | 9.54% |
341,002
+23,222
| +7% | +$1.22M |
2014 Q4
10 quarters
|
|
|
5
Vanguard Russell 1000 Growth ETF
VONG
$46.8B
| $15.2M | 8.07% |
499,704
-61,544
| -11% | -$1.85M |
2014 Q4
10 quarters
|
|
|
6
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $15.1M | 8.03% |
298,948
-20,478
| -6% | -$1.03M |
2014 Q4
10 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$76.1B
| $8.27M | 4.39% |
126,885
+1,319
| +1% | +$85.3K |
2014 Q4
10 quarters
|
|
|
8
Vanguard World Funds Extended Duration ETF
EDV
$3.63B
| $6.68M | 3.55% |
56,865
+3,485
| +7% | +$402K |
2016 Q4
2 quarters
|
|
9
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $5.29M | 2.81% |
31,362
-1,830
| -6% | -$301K |
2014 Q4
10 quarters
|
|
10
iShares Select U.S. REIT ETF
ICF
$2.06B
| $3.86M | 2.05% |
76,394
+4,152
| +6% | +$210K |
2014 Q4
10 quarters
|
|
|
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $3.55M | 1.89% |
+103,157
| New | +$3.54M |
2017 Q2
0 quarters
|
|
12
iShares Russell 2000 Value ETF
IWN
$13.6B
| $3.51M | 1.86% |
29,524
-644
| -2% | -$75.7K |
2014 Q4
10 quarters
|
|
|
13
iShares Select Dividend ETF
DVY
$22.7B
| $2.53M | 1.35% |
27,489
+2,806
| +11% | +$258K |
2014 Q4
10 quarters
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $2.17M | 1.15% |
20,387
+1,705
| +9% | +$182K |
2014 Q4
10 quarters
|
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.97M | 1.04% |
21,209
+2,299
| +12% | +$211K |
2014 Q4
10 quarters
|
|
16
Coca-Cola
KO
$395B
| $1.41M | 0.75% |
31,406
| – | – |
2014 Q4
10 quarters
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.17M | 0.62% |
13,827
-477
| -3% | -$40.3K |
2014 Q4
10 quarters
|
|
18
IBM
IBM
$216B
| $1.05M | 0.56% |
7,135
| – | – |
2014 Q4
10 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.04M | 0.55% |
20,691
-41
| -0.2% | -$2.02K |
2017 Q1
1 quarter
|
|
|
TSS
20
DELISTED
Total System Services, Inc.
TSS
| $832K | 0.44% |
14,286
| – | – |
2014 Q4
10 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $808K | 0.43% |
7,382
+18
| +0.2% | +$1.97K |
2014 Q4
10 quarters
|
|
22
Southern Company
SO
$102B
| $618K | 0.33% |
12,897
-107
| -0.8% | -$5.37K |
2014 Q4
10 quarters
|
|
23
iShares Russell 1000 Value ETF
IWD
$82.8B
| $524K | 0.28% |
4,497
-2,088
| -32% | -$240K |
2014 Q4
10 quarters
|
|
24
Truist Financial
TFC
$55.7B
| $496K | 0.26% |
10,926
| – | – |
2016 Q3
3 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.12T
| $479K | 0.25% |
2,827
+721
| +34% | +$120K |
2016 Q1
5 quarters
|
|
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Cornerstone Management's Q2 2017 Portfolio in Review
As of Q2 2017, Cornerstone Management held 35 positions worth $188M, down 3.9% from $196M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Cornerstone Management withdrew a net $12.1M in Q2 2017, closing 1 position and reducing 16 holdings. Its most notable exit was Wells Fargo, an estimated $217K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Cornerstone Management opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $3.55M.
- Cornerstone Management's largest Q2 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 103,157 shares worth $3.55M.
- Cornerstone Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017, an estimated $1.22M increase.
- Cornerstone Management's biggest Q2 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $10.1M.
- Cornerstone Management fully exited Wells Fargo in Q2 2017, selling an estimated $217K.
- Cornerstone Management's ten largest holdings make up 87% of its $188M portfolio in Q2 2017.
- Cornerstone Management opened 1 new position and closed 1 in Q2 2017.
- Cornerstone Management's portfolio value fell 3.9% quarter-over-quarter to $188M.
Based on Cornerstone Management's 13F filing for Q2 2017, filed 1 Jun 2023.