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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
+7.9%
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
$205M
AUM Growth
+$39.6M
Cap. Flow
+$25.6M
Cap. Flow %
12.49%
Top 10 Hldgs %
84.98%
Holding
42
New
1
Increased
21
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.08M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.09M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.85M
3
BND icon
Vanguard Total Bond Market
BND
+$1.02M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$752K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$436K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.65%
2 Financials 3.31%
3 Industrials 0.72%
4 Consumer Staples 0.55%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$41.3M 20.11%
383,394
+120,409
+46% +$12.7M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$36.2M 17.63%
360,672
+143,306
+66% +$14.4M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$34.3M 16.74%
1,316,988
+151,566
+13% +$3.74M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$20.1M 9.81%
400,208
+121,024
+43% +$6.08M
BND icon
5
Vanguard Total Bond Market
BND
$162B
$17.7M 8.64%
218,285
-12,759
-6% -$1.02M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.8B
$7.89M 3.85%
121,709
+32,551
+37% +$2.05M
GL icon
7
Globe Life
GL
$13.5B
$4.83M 2.36%
58,975
– –
USRT icon
8
iShares Core US REIT ETF
USRT
$4.63B
$4.5M 2.19%
87,022
+1,457
+2% +$72.2K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.87M 1.89%
21,531
+6,948
+48% +$1.19M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.63M 1.77%
70,164
+25,075
+56% +$1.27M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$3.37M 1.64%
98,613
+5,128
+5% +$172K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.31M 1.61%
57,648
+2,560
+5% +$143K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.19M 1.56%
24,814
+5,987
+32% +$762K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.56M 1.25%
83,701
+7,927
+10% +$241K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$2.14M 1.04%
21,754
-748
-3% -$71.6K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.09M 1.02%
19,061
-915
-5% -$96.4K
TSS
17
DELISTED
Total System Services, Inc.
TSS
$1.47M 0.72%
15,439
+1,536
+11% +$139K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.35M 0.66%
11,345
+502
+5% +$58.2K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.18M 0.58%
21,286
-742
-3% -$39.1K
FNCL icon
20
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.18M 0.57%
+31,399
New +$1.18M
KO icon
21
Coca-Cola
KO
$383B
$1.13M 0.55%
24,150
+1,360
+6% +$63.6K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.09M 0.53%
9,978
+401
+4% +$43K
IBM icon
23
IBM
IBM
$225B
$822K 0.4%
6,093
-15
-0.2% -$1.91K
TFC icon
24
Truist Financial
TFC
$61.4B
$629K 0.31%
13,514
– –
SO icon
25
Southern Company
SO
$102B
$544K 0.27%
10,520
+1
+0% +$49
1
2

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Cornerstone Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cornerstone Management held 42 positions worth $205M, up 24% from $166M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cornerstone Management deployed $25.6M of net new capital in Q1 2019, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 31,399 shares worth $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $8.09M trimmed.

  • Cornerstone Management's largest Q1 2019 buy was Fidelity MSCI Financials Index ETF: 31,399 shares worth $1.18M.
  • Cornerstone Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019, an estimated $14.4M increase.
  • Cornerstone Management's biggest Q1 2019 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $8.09M.
  • Cornerstone Management fully exited ExxonMobil in Q1 2019, selling an estimated $247K.
  • Cornerstone Management's ten largest holdings make up 85% of its $205M portfolio in Q1 2019.
  • Cornerstone Management opened 1 new position and closed 2 in Q1 2019.
  • Cornerstone Management's portfolio value rose 24% quarter-over-quarter to $205M.

Based on Cornerstone Management's 13F filing for Q1 2019, filed 26 May 2023.