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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
+3.93%
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
$197M
AUM Growth
+$5.1M
Cap. Flow
-$2.08M
Cap. Flow %
-1.06%
Top 10 Hldgs %
82.41%
Holding
39
New
8
Increased
11
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$5.06M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.7M
3
BND icon
Vanguard Total Bond Market
BND
+$2.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.63M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.59M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.32M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.27M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.34%
2 Financials 3.98%
3 Industrials 0.75%
4 Consumer Staples 0.63%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$162B
$32.5M 16.47%
398,530
+31,456
+9% +$2.57M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$29.8M 15.09%
1,270,878
-156,384
-11% -$3.59M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$29.3M 14.82%
275,181
-32,225
-10% -$3.32M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15.1M 7.63%
288,160
-84,194
-23% -$4.42M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$13.8M 6.97%
399,004
-97,472
-20% -$3.27M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$22B
$13.5M 6.84%
248,856
-49,842
-17% -$2.64M
EDV icon
7
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$10.3M 5.2%
84,777
+22,669
+36% +$2.7M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.8B
$7.85M 3.97%
111,612
-10,767
-9% -$749K
GL icon
9
Globe Life
GL
$13.5B
$5.35M 2.71%
+58,975
New +$5.06M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.34M 2.71%
28,618
-2,182
-7% -$398K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.15M 2.61%
101,718
+26,612
+35% +$1.35M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$3.48M 1.76%
101,749
+6,118
+6% +$210K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.35M 1.7%
26,626
-2,322
-8% -$290K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$2.55M 1.29%
25,826
-1,799
-7% -$173K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.07M 1.05%
36,383
+17,961
+97% +$1M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.95M 0.99%
19,140
-2,142
-10% -$211K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$1.69M 0.85%
15,962
-4,338
-21% -$460K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.67M 0.85%
+25,943
New +$1.63M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.4M 0.71%
+11,512
New +$1.39M
KO icon
20
Coca-Cola
KO
$383B
$1.25M 0.63%
27,155
-2,451
-8% -$113K
TSS
21
DELISTED
Total System Services, Inc.
TSS
$1.11M 0.56%
14,084
-202
-1% -$14.7K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.09M 0.55%
9,959
+2,307
+30% +$252K
IBM icon
23
IBM
IBM
$225B
$985K 0.5%
6,716
-210
-3% -$30.5K
TFC icon
24
Truist Financial
TFC
$61.4B
$779K 0.39%
15,676
+4,750
+43% +$229K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$686K 0.35%
8,177
-7,394
-47% -$622K
1
2

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Cornerstone Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cornerstone Management held 39 positions worth $197M, up 2.7% from $192M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cornerstone Management's Q4 2017 filing shows 8 new, 11 increased and 18 reduced positions. Its largest new stake was Globe Life: 58,975 shares worth $5.35M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Financials and Industrials.

  • Cornerstone Management's largest Q4 2017 buy was Globe Life: 58,975 shares worth $5.35M.
  • Cornerstone Management added most to Vanguard World Funds Extended Duration ETF in Q4 2017, an estimated $2.7M increase.
  • Cornerstone Management's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.42M.
  • Cornerstone Management's ten largest holdings make up 82% of its $197M portfolio in Q4 2017.
  • Cornerstone Management opened 8 new positions and closed 0 in Q4 2017.
  • Cornerstone Management's portfolio value rose 2.7% quarter-over-quarter to $197M.

Based on Cornerstone Management's 13F filing for Q4 2017, filed 1 Jun 2023.