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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
+1.29%
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
$174M
AUM Growth
-$1.3M
Cap. Flow
-$3.31M
Cap. Flow %
-1.9%
Top 10 Hldgs %
77.28%
Holding
54
New
2
Increased
8
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.04M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$380K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$338K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.1M
2
BND icon
Vanguard Total Bond Market
BND
+$3.32M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$787K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$516K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.98%
2 Financials 3.76%
3 Industrials 0.68%
4 Consumer Staples 0.57%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$28.7M 16.49%
1,149,372
-21,036
-2% -$516K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$26.6M 15.27%
255,834
+561
+0.2% +$58.7K
BND icon
3
Vanguard Total Bond Market
BND
$162B
$19.8M 11.39%
250,223
-42,052
-14% -$3.32M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15.7M 9%
302,048
+27,590
+10% +$1.43M
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$10.3M 5.91%
+102,634
New +$10.3M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$9.78M 5.62%
266,196
-1,768
-0.7% -$64K
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$22B
$9.29M 5.34%
176,118
+1,432
+0.8% +$76.1K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.8B
$5.56M 3.2%
83,046
-11,227
-12% -$787K
GL icon
9
Globe Life
GL
$13.5B
$4.8M 2.76%
58,975
– –
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.03M 2.31%
80,624
-1,304
-2% -$62K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$3.77M 2.16%
113,161
+11,412
+11% +$380K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.76M 2.16%
18,403
-876
-5% -$175K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.39M 1.95%
25,680
-1,517
-6% -$195K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.52M 1.45%
40,094
+15,845
+65% +$1.04M
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$2.31M 1.33%
23,618
+305
+1% +$29.6K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.22M 1.27%
42,188
+6,026
+17% +$338K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.16M 1.24%
21,299
+285
+1% +$29.1K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.19M 0.68%
10,368
-195
-2% -$22.5K
TSS
19
DELISTED
Total System Services, Inc.
TSS
$1.19M 0.68%
14,021
– –
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.1M 0.63%
101,136
– –
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.08M 0.62%
86,382
– –
FNCL icon
22
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.04M 0.6%
26,466
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$1M 0.58%
9,415
-174
-2% -$18.5K
KO icon
24
Coca-Cola
KO
$383B
$1,000K 0.57%
22,790
– –
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$945K 0.54%
31,974
– –
1
2 3

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Cornerstone Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cornerstone Management held 54 positions worth $174M, down 0.74% from $175M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cornerstone Management's Q2 2018 filing shows 2 new, 8 increased, 16 reduced and 6 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 102,634 shares worth $10.3M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Industrials.

  • Cornerstone Management's largest Q2 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 102,634 shares worth $10.3M.
  • Cornerstone Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.43M increase.
  • Cornerstone Management's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $3.32M.
  • Cornerstone Management fully exited Vanguard World Funds Extended Duration ETF in Q2 2018, selling an estimated $10.1M.
  • Cornerstone Management's ten largest holdings make up 77% of its $174M portfolio in Q2 2018.
  • Cornerstone Management opened 2 new positions and closed 6 in Q2 2018.
  • Cornerstone Management's portfolio value fell 0.74% quarter-over-quarter to $174M.

Based on Cornerstone Management's 13F filing for Q2 2018, filed 26 May 2023.