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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
-8.44%
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
$166M
AUM Growth
-$20.7M
Cap. Flow
-$3.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
81.22%
Holding
42
New
3
Increased
11
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.41M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.38M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.22M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$745K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$694K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.97M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.26M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.09M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.95%
2 Financials 3.75%
3 Industrials 0.68%
4 Consumer Staples 0.66%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$26.1M 15.76%
1,165,422
+6,504
+0.6% +$158K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$25.8M 15.56%
262,985
+1,670
+0.6% +$176K
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$21.7M 13.14%
217,366
+12,215
+6% +$1.22M
BND icon
4
Vanguard Total Bond Market
BND
$162B
$18.3M 11.06%
231,044
-7,183
-3% -$561K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$14M 8.46%
279,184
+13,824
+5% +$694K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$7.57M 4.57%
225,128
-29,612
-12% -$1.07M
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$22B
$7.5M 4.53%
154,494
-18,486
-11% -$969K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.8B
$5.24M 3.17%
89,158
-20,538
-19% -$1.28M
GL icon
9
Globe Life
GL
$13.5B
$4.4M 2.66%
58,975
– –
USRT icon
10
iShares Core US REIT ETF
USRT
$4.63B
$3.84M 2.32%
85,565
+4,759
+6% +$225K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$3.09M 1.87%
93,485
-14,353
-13% -$473K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.85M 1.72%
55,088
+13,312
+32% +$745K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.28M 1.38%
75,774
+1,248
+2% +$37.5K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.2M 1.33%
+14,583
New +$2.41M
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.15M 1.3%
+18,827
New +$2.38M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.13M 1.28%
45,089
-20,614
-31% -$997K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$2.01M 1.21%
22,502
-331
-1% -$31.7K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.96M 1.18%
19,976
-553
-3% -$57.7K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.22M 0.74%
10,843
+481
+5% +$54.1K
TSS
20
DELISTED
Total System Services, Inc.
TSS
$1.13M 0.68%
13,903
-118
-0.8% -$10.4K
KO icon
21
Coca-Cola
KO
$383B
$1.08M 0.65%
22,790
– –
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.05M 0.64%
22,028
-3,188
-13% -$159K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.02M 0.62%
9,577
+209
+2% +$21.9K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$15.1B
$912K 0.55%
5,429
-15,924
-75% -$2.97M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.7B
$677K 0.41%
6,297
-18,763
-75% -$2.26M
1
2

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Cornerstone Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cornerstone Management held 42 positions worth $166M, down 11% from $186M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cornerstone Management's Q4 2018 filing shows 3 new, 11 increased, 18 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 14,583 shares worth $2.2M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $2.97M.

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

  • Cornerstone Management's largest Q4 2018 buy was Vanguard Morningstar Small-Cap Growth ETF: 14,583 shares worth $2.2M.
  • Cornerstone Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, an estimated $1.22M increase.
  • Cornerstone Management's biggest Q4 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.97M.
  • Cornerstone Management fully exited Fidelity MSCI Financials Index ETF in Q4 2018, selling an estimated $1.09M.
  • Cornerstone Management's ten largest holdings make up 81% of its $166M portfolio in Q4 2018.
  • Cornerstone Management opened 3 new positions and closed 1 in Q4 2018.
  • Cornerstone Management's portfolio value fell 11% quarter-over-quarter to $166M.

Based on Cornerstone Management's 13F filing for Q4 2018, filed 26 May 2023.