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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
+0.96%
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
$218M
AUM Growth
+$2.26M
Cap. Flow
+$226K
Cap. Flow %
0.1%
Top 10 Hldgs %
82.34%
Holding
41
New
4
Increased
18
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.6M
2
GPN icon
Global Payments
GPN
+$1.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$400K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$394K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.84M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.29M
3
TSS
Total System Services, Inc.
TSS
+$1.85M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$755K
5
KO icon
Coca-Cola
KO
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.02%
2 Financials 3.28%
3 Industrials 0.85%
4 Consumer Staples 0.39%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$42.6M 19.51%
381,646
+3,230
+0.9% +$357K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$38.9M 17.81%
387,249
+479
+0.1% +$48K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$34.6M 15.83%
1,247,244
-27,228
-2% -$755K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$18.6M 8.54%
369,569
-56,233
-13% -$2.84M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.1M 7.39%
142,584
+16,114
+13% +$1.81M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.8B
$8.4M 3.85%
128,769
+6,116
+5% +$394K
BND icon
7
Vanguard Total Bond Market
BND
$162B
$5.88M 2.69%
69,651
-1,052
-1% -$88.2K
GL icon
8
Globe Life
GL
$13.5B
$5.39M 2.47%
56,275
-2,700
-5% -$245K
USRT icon
9
iShares Core US REIT ETF
USRT
$4.63B
$4.92M 2.26%
88,623
+3,893
+5% +$209K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$4.36M 2%
123,476
+1,804
+1% +$63.3K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.95M 1.81%
21,691
+538
+3% +$100K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.83M 1.75%
78,126
+5,818
+8% +$289K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.69M 1.69%
64,504
+6,538
+11% +$369K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.49M 1.6%
113,139
+12,986
+13% +$400K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.27M 1.5%
25,370
+490
+2% +$62.7K
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.61M 1.19%
+63,674
New +$2.6M
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$2.12M 0.97%
20,783
-1,091
-5% -$109K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.1M 0.96%
16,439
+2,581
+19% +$325K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.02M 0.92%
16,856
-1,441
-8% -$170K
GPN icon
20
Global Payments
GPN
$24.5B
$1.85M 0.85%
+11,656
New +$1.9M
FNCL icon
21
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.39M 0.63%
34,088
+3,081
+10% +$124K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.23M 0.56%
20,512
-774
-4% -$45.3K
KO icon
23
Coca-Cola
KO
$383B
$850K 0.39%
15,609
-8,349
-35% -$447K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$747K 0.34%
8,809
+2,829
+47% +$240K
TFC icon
25
Truist Financial
TFC
$61.4B
$697K 0.32%
13,064
-225
-2% -$11.2K
1
2

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Cornerstone Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cornerstone Management held 41 positions worth $218M, up 1% from $216M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cornerstone Management's Q3 2019 filing shows 4 new, 18 increased, 13 reduced and 2 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 63,674 shares worth $2.61M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.84M.

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

  • Cornerstone Management's largest Q3 2019 buy was iShares Broad USD High Yield Corporate Bond ETF: 63,674 shares worth $2.61M.
  • Cornerstone Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $1.81M increase.
  • Cornerstone Management's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.84M.
  • Cornerstone Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019, selling an estimated $2.29M.
  • Cornerstone Management's ten largest holdings make up 82% of its $218M portfolio in Q3 2019.
  • Cornerstone Management opened 4 new positions and closed 2 in Q3 2019.
  • Cornerstone Management's portfolio value rose 1% quarter-over-quarter to $218M.

Based on Cornerstone Management's 13F filing for Q3 2019, filed 26 May 2023.