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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
-1.59%
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
$175M
AUM Growth
-$22.1M
Cap. Flow
-$19.1M
Cap. Flow %
-10.88%
Top 10 Hldgs %
77.36%
Holding
53
New
14
Increased
6
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$984K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$982K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.51M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.71M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.04M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.45M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.11%
2 Financials 4.2%
3 Industrials 0.88%
4 Consumer Staples 0.56%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$27.7M 15.79%
1,170,408
-100,470
-8% -$2.45M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$26.3M 15.02%
255,273
-19,908
-7% -$2.14M
BND icon
3
Vanguard Total Bond Market
BND
$162B
$23.4M 13.33%
292,275
-106,255
-27% -$8.51M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$14.2M 8.13%
274,458
-13,702
-5% -$713K
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$10.1M 5.77%
88,257
+3,480
+4% +$394K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$9.36M 5.34%
267,964
-131,040
-33% -$4.71M
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$22B
$9.17M 5.23%
174,686
-74,170
-30% -$4.04M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.8B
$6.57M 3.75%
94,273
-17,339
-16% -$1.24M
GL icon
9
Globe Life
GL
$13.5B
$4.96M 2.83%
58,975
– –
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.82M 2.18%
81,928
-19,790
-19% -$928K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.67M 2.1%
19,279
-9,339
-33% -$1.79M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$3.41M 1.95%
101,749
– –
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.31M 1.89%
27,197
+571
+2% +$71.5K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$2.22M 1.26%
23,313
-2,513
-10% -$245K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.12M 1.21%
21,014
+1,874
+10% +$194K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.11M 1.2%
36,162
-221
-0.6% -$13.1K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.58M 0.9%
24,249
-1,694
-7% -$112K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.24M 0.71%
10,563
-949
-8% -$112K
TSS
19
DELISTED
Total System Services, Inc.
TSS
$1.21M 0.69%
14,021
-63
-0.4% -$5.41K
FNCL icon
20
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.07M 0.61%
+26,466
New +$1.11M
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.06M 0.61%
+101,136
New +$1.1M
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.05M 0.6%
+86,382
New +$1.09M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.03M 0.59%
9,589
-370
-4% -$39.7K
KO icon
24
Coca-Cola
KO
$383B
$990K 0.56%
22,790
-4,365
-16% -$196K
IBM icon
25
IBM
IBM
$225B
$985K 0.56%
6,716
– –
1
2 3

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Cornerstone Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cornerstone Management held 53 positions worth $175M, down 11% from $197M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cornerstone Management withdrew a net $19.1M in Q1 2018, closing 1 position and reducing 26 holdings. Its most notable exit was Duke Energy, an estimated $214K position sold in full.

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

Against the trend, Cornerstone Management opened a new position in Fidelity MSCI Financials Index ETF worth $1.07M.

  • Cornerstone Management's largest Q1 2018 buy was Fidelity MSCI Financials Index ETF: 26,466 shares worth $1.07M.
  • Cornerstone Management added most to Vanguard World Funds Extended Duration ETF in Q1 2018, an estimated $394K increase.
  • Cornerstone Management's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $8.51M.
  • Cornerstone Management fully exited Duke Energy in Q1 2018, selling an estimated $214K.
  • Cornerstone Management's ten largest holdings make up 77% of its $175M portfolio in Q1 2018.
  • Cornerstone Management opened 14 new positions and closed 1 in Q1 2018.
  • Cornerstone Management's portfolio value fell 11% quarter-over-quarter to $175M.

Based on Cornerstone Management's 13F filing for Q1 2018, filed 26 May 2023.