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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
+3.68%
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
$186M
AUM Growth
+$12.2M
Cap. Flow
+$5.98M
Cap. Flow %
3.21%
Top 10 Hldgs %
80.3%
Holding
53
New
5
Increased
9
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.3M
3
USRT icon
iShares Core US REIT ETF
USRT
+$4.03M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.8M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.7M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.81M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$948K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.9%
2 Financials 3.82%
3 Industrials 0.74%
4 Consumer Staples 0.58%
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
$31.1M 16.7%
1,158,918
+9,546
+0.8% +$250K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$28.9M 15.53%
261,315
+5,481
+2% +$599K
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$20.5M 11.03%
205,151
+102,517
+100% +$10.3M
BND icon
4
Vanguard Total Bond Market
BND
$162B
$18.7M 10.07%
238,227
-11,996
-5% -$948K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$13.3M 7.14%
+265,360
New +$13.3M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$10.2M 5.47%
254,740
-11,456
-4% -$445K
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$22B
$9.58M 5.15%
172,980
-3,138
-2% -$172K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.8B
$7.46M 4%
109,696
+26,650
+32% +$1.8M
GL icon
9
Globe Life
GL
$13.5B
$5.11M 2.74%
58,975
– –
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.59M 2.47%
21,353
+2,950
+16% +$629K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.63B
$3.91M 2.1%
+80,806
New +$4.03M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$3.59M 1.93%
107,838
-5,323
-5% -$177K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.4M 1.83%
65,703
+23,515
+56% +$1.23M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.33M 1.79%
25,060
-620
-2% -$83.5K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.6M 1.4%
41,776
+1,682
+4% +$105K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$2.28M 1.22%
22,833
-785
-3% -$78.7K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.27M 1.22%
20,529
-770
-4% -$82.8K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.25M 1.21%
+74,526
New +$2.25M
TSS
19
DELISTED
Total System Services, Inc.
TSS
$1.38M 0.74%
14,021
– –
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.26M 0.68%
25,216
-55,408
-69% -$2.81M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.19M 0.64%
10,362
-6
-0.1% -$692
FNCL icon
22
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.09M 0.59%
27,098
+632
+2% +$26K
KO icon
23
Coca-Cola
KO
$383B
$1.05M 0.57%
22,790
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$989K 0.53%
9,368
-47
-0.5% -$4.99K
IBM icon
25
IBM
IBM
$225B
$918K 0.49%
6,350
– –
1
2 3

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Cornerstone Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cornerstone Management held 53 positions worth $186M, up 7% from $174M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cornerstone Management deployed $5.98M of net new capital in Q3 2018, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 265,360 shares worth $13.3M.

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

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $2.81M trimmed.

  • Cornerstone Management's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 265,360 shares worth $13.3M.
  • Cornerstone Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2018, an estimated $10.3M increase.
  • Cornerstone Management's biggest Q3 2018 reduction was iShares Select U.S. REIT ETF, cutting an estimated $2.81M.
  • Cornerstone Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $15.7M.
  • Cornerstone Management's ten largest holdings make up 80% of its $186M portfolio in Q3 2018.
  • Cornerstone Management opened 5 new positions and closed 14 in Q3 2018.
  • Cornerstone Management's portfolio value rose 7% quarter-over-quarter to $186M.

Based on Cornerstone Management's 13F filing for Q3 2018, filed 26 May 2023.