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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
+2.59%
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
$192M
AUM Growth
+$4.05M
Cap. Flow
-$725K
Cap. Flow %
-0.38%
Top 10 Hldgs %
87.5%
Holding
34
New
–
Increased
10
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$621K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$147K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.8K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.6K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$696K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$437K
3
BMY icon
Bristol-Myers Squibb
BMY
+$375K
4
STI
SunTrust Banks, Inc.
STI
+$312K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.76%
2 Financials 0.83%
3 Consumer Staples 0.69%
4 Industrials 0.67%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$31.6M 16.42%
1,427,262
-32,034
-2% -$696K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$30.7M 15.95%
307,406
-4,467
-1% -$437K
BND icon
3
Vanguard Total Bond Market
BND
$162B
$30.1M 15.64%
367,074
-39
-0% -$3.2K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$19.6M 10.2%
372,354
+31,352
+9% +$1.65M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$15.9M 8.28%
496,476
-3,228
-0.6% -$101K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$22B
$15.5M 8.05%
298,698
-250
-0.1% -$12.7K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.8B
$8.38M 4.36%
122,379
-4,506
-4% -$301K
EDV icon
8
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$7.25M 3.77%
62,108
+5,243
+9% +$621K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.51M 2.87%
30,800
-562
-2% -$95.5K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.78M 1.97%
75,106
-1,288
-2% -$65.3K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.59M 1.87%
28,948
-576
-2% -$67.9K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$3.3M 1.72%
95,631
-7,526
-7% -$260K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$2.59M 1.35%
27,625
+136
+0.5% +$12.6K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$2.16M 1.12%
20,300
-87
-0.4% -$9.32K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.02M 1.05%
21,282
+73
+0.3% +$6.81K
KO icon
16
Coca-Cola
KO
$383B
$1.33M 0.69%
29,606
-1,800
-6% -$81.9K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.31M 0.68%
15,571
+1,744
+13% +$147K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$995K 0.52%
18,422
-2,269
-11% -$120K
IBM icon
19
IBM
IBM
$225B
$961K 0.5%
6,926
-209
-3% -$29.1K
TSS
20
DELISTED
Total System Services, Inc.
TSS
$936K 0.49%
14,286
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$839K 0.44%
7,652
+270
+4% +$29.6K
SO icon
22
Southern Company
SO
$102B
$634K 0.33%
12,898
+1
+0% +$48
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84B
$564K 0.29%
4,761
+264
+6% +$30.8K
TFC icon
24
Truist Financial
TFC
$61.4B
$513K 0.27%
10,926
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$465K 0.24%
2,537
-290
-10% -$51.3K
1
2

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Cornerstone Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Management held 34 positions worth $192M, up 2.2% from $188M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cornerstone Management's Q3 2017 filing shows 10 increased, 15 reduced and 3 closed positions. The largest sale was Vanguard Morningstar Growth ETF, an estimated $696K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Consumer Staples.

  • Cornerstone Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017, an estimated $1.65M increase.
  • Cornerstone Management's biggest Q3 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $696K.
  • Cornerstone Management fully exited Bristol-Myers Squibb in Q3 2017, selling an estimated $375K.
  • Cornerstone Management's ten largest holdings make up 87% of its $192M portfolio in Q3 2017.
  • Cornerstone Management opened 0 new positions and closed 3 in Q3 2017.
  • Cornerstone Management's portfolio value rose 2.2% quarter-over-quarter to $192M.

Based on Cornerstone Management's 13F filing for Q3 2017, filed 1 Jun 2023.