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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
+2.55%
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
$216M
AUM Growth
+$10.9M
Cap. Flow
+$5.69M
Cap. Flow %
2.64%
Top 10 Hldgs %
82.81%
Holding
41
New
1
Increased
14
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.62M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.29M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$791K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.14M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$543K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$286K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.57%
2 Financials 3.25%
3 Industrials 0.85%
4 Consumer Staples 0.56%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$42M 19.43%
378,416
-4,978
-1% -$543K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$38.8M 17.97%
386,770
+26,098
+7% +$2.62M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$34.7M 16.06%
1,274,472
-42,516
-3% -$1.14M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$21.5M 9.93%
425,802
+25,594
+6% +$1.29M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.1M 6.52%
126,470
+116,492
+1,167% +$12.7M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.8B
$8.06M 3.73%
122,653
+944
+0.8% +$61.8K
BND icon
7
Vanguard Total Bond Market
BND
$162B
$5.87M 2.72%
70,703
-147,582
-68% -$12M
GL icon
8
Globe Life
GL
$13.5B
$5.28M 2.44%
58,975
– –
USRT icon
9
iShares Core US REIT ETF
USRT
$4.63B
$4.41M 2.04%
84,730
-2,292
-3% -$119K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$4.25M 1.97%
121,672
+23,059
+23% +$791K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.94M 1.82%
21,153
-378
-2% -$68.8K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.72M 1.72%
72,308
+2,144
+3% +$110K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.33M 1.54%
57,966
+318
+0.6% +$18.4K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.25M 1.5%
24,880
+66
+0.3% +$8.58K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.08M 1.43%
100,153
+16,452
+20% +$503K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2.29M 1.06%
+20,978
New +$2.26M
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$2.18M 1.01%
21,874
+120
+0.6% +$11.8K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.11M 0.98%
18,297
-764
-4% -$85.7K
TSS
19
DELISTED
Total System Services, Inc.
TSS
$1.85M 0.85%
14,391
-1,048
-7% -$115K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.72M 0.8%
13,858
+2,513
+22% +$302K
FNCL icon
21
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.24M 0.58%
31,007
-392
-1% -$15.5K
KO icon
22
Coca-Cola
KO
$383B
$1.22M 0.56%
23,958
-192
-0.8% -$9.41K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.2M 0.56%
21,286
– –
IBM icon
24
IBM
IBM
$225B
$777K 0.36%
5,894
-199
-3% -$26.1K
TFC icon
25
Truist Financial
TFC
$61.4B
$653K 0.3%
13,289
-225
-2% -$11K
1
2

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Cornerstone Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cornerstone Management held 41 positions worth $216M, up 5.3% from $205M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cornerstone Management's Q2 2019 filing shows 1 new, 14 increased, 17 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 20,978 shares worth $2.29M. The largest sale was Vanguard Total Bond Market, an estimated $12M.

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

  • Cornerstone Management's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 20,978 shares worth $2.29M.
  • Cornerstone Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $12.7M increase.
  • Cornerstone Management's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $12M.
  • Cornerstone Management fully exited Vanguard Russell 1000 Value ETF in Q2 2019, selling an estimated $286K.
  • Cornerstone Management's ten largest holdings make up 83% of its $216M portfolio in Q2 2019.
  • Cornerstone Management opened 1 new position and closed 4 in Q2 2019.
  • Cornerstone Management's portfolio value rose 5.3% quarter-over-quarter to $216M.

Based on Cornerstone Management's 13F filing for Q2 2019, filed 26 May 2023.