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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
+4.44%
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
$236M
AUM Growth
+$17.5M
Cap. Flow
+$8.08M
Cap. Flow %
3.43%
Top 10 Hldgs %
81.53%
Holding
43
New
4
Increased
20
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$663K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.19M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.94M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.65%
2 Financials 3.66%
3 Industrials 0.89%
4 Consumer Staples 0.37%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$43.7M 18.51%
364,210
-17,436
-5% -$2.01M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$41.5M 17.61%
414,633
+27,384
+7% +$2.75M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$35.8M 15.19%
1,180,068
-67,176
-5% -$1.94M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$19.7M 8.33%
389,720
+20,151
+5% +$1.02M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.2M 7.29%
152,900
+10,316
+7% +$1.16M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$11.2M 4.76%
+68,647
New +$10.8M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.8B
$6.69M 2.84%
96,365
-32,404
-25% -$2.19M
BND icon
8
Vanguard Total Bond Market
BND
$162B
$6.01M 2.55%
71,679
+2,028
+3% +$171K
GL icon
9
Globe Life
GL
$13.5B
$5.92M 2.51%
56,275
– –
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.56M 1.93%
73,252
+8,748
+14% +$526K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$4.5M 1.91%
127,380
+3,904
+3% +$138K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.79M 1.61%
122,882
+9,743
+9% +$300K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.77M 1.6%
27,511
+2,141
+8% +$284K
USRT icon
14
iShares Core US REIT ETF
USRT
$4.63B
$3.3M 1.4%
60,520
-28,103
-32% -$1.55M
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.29M 1.39%
16,548
-5,143
-24% -$976K
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.89M 1.22%
70,216
+6,542
+10% +$266K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.73M 1.16%
50,830
-27,296
-35% -$1.41M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.32M 0.98%
18,096
+1,657
+10% +$211K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$2.19M 0.93%
20,681
-102
-0.5% -$10.5K
GPN icon
20
Global Payments
GPN
$24.5B
$2.1M 0.89%
11,497
-159
-1% -$27.3K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.09M 0.89%
16,742
-114
-0.7% -$13.8K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.31M 0.55%
22,312
+1,800
+9% +$106K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.05M 0.44%
23,295
+15,441
+197% +$663K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$882K 0.37%
10,416
+1,607
+18% +$136K
KO icon
25
Coca-Cola
KO
$383B
$864K 0.37%
15,609
– –
1
2

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VT
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Cornerstone Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cornerstone Management held 43 positions worth $236M, up 8% from $218M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cornerstone Management deployed $8.08M of net new capital in Q4 2019, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 68,647 shares worth $11.2M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.19M trimmed.

  • Cornerstone Management's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 68,647 shares worth $11.2M.
  • Cornerstone Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2019, an estimated $2.75M increase.
  • Cornerstone Management's biggest Q4 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.19M.
  • Cornerstone Management fully exited Fidelity MSCI Financials Index ETF in Q4 2019, selling an estimated $1.39M.
  • Cornerstone Management's ten largest holdings make up 82% of its $236M portfolio in Q4 2019.
  • Cornerstone Management opened 4 new positions and closed 1 in Q4 2019.
  • Cornerstone Management's portfolio value rose 8% quarter-over-quarter to $236M.

Based on Cornerstone Management's 13F filing for Q4 2019, filed 26 May 2023.