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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
-11.73%
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
$217M
AUM Growth
-$19M
Cap. Flow
+$13.9M
Cap. Flow %
6.42%
Top 10 Hldgs %
82.68%
Holding
46
New
4
Increased
17
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.83M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.45M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$917K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$674K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
3
BND icon
Vanguard Total Bond Market
BND
+$1.02M
4
GL icon
Globe Life
GL
+$855K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$660K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.27%
2 Financials 2.11%
3 Industrials 0.76%
4 Consumer Staples 0.32%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$36.6M 16.86%
362,765
-51,868
-13% -$5.21M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$34.4M 15.88%
386,552
+22,342
+6% +$2.45M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$31.4M 14.48%
1,202,556
+22,488
+2% +$674K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$28.7M 13.26%
578,653
+188,933
+48% +$9.5M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.6M 7.65%
143,676
-9,224
-6% -$1.05M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.86M 4.09%
68,737
+90
+0.1% +$13.9K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$8.31M 3.83%
+32,227
New +$9.83M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.8B
$5.2M 2.4%
97,203
+838
+0.9% +$53.2K
BND icon
9
Vanguard Total Bond Market
BND
$162B
$5.09M 2.35%
59,686
-11,993
-17% -$1.02M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$4.09M 1.89%
120,354
-7,026
-6% -$246K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.95M 1.82%
130,461
+7,579
+6% +$232K
GL icon
12
Globe Life
GL
$13.5B
$3.4M 1.57%
47,208
-9,067
-16% -$855K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.99M 1.38%
66,772
-6,480
-9% -$360K
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.65M 1.22%
74,642
+4,426
+6% +$175K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.62M 1.21%
29,545
+2,034
+7% +$247K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.56M 1.18%
17,052
+504
+3% +$93.5K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.34M 1.08%
18,926
+830
+5% +$106K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.63B
$2.33M 1.08%
59,570
-950
-2% -$48.5K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.27M 1.05%
56,015
+5,185
+10% +$255K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.73M 0.8%
16,750
+8
+0% +$955
GPN icon
21
Global Payments
GPN
$24.5B
$1.66M 0.76%
11,497
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$1.52M 0.7%
20,685
+4
+0% +$382
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.17M 0.54%
13,449
+3,033
+29% +$259K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.09B
$915K 0.42%
19,978
-2,334
-10% -$131K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$912K 0.42%
+18,262
New +$917K
1
2

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AGC
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VT
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IIA
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ROP
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WCAMG
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BWM
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Cornerstone Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cornerstone Management held 46 positions worth $217M, down 8.1% from $236M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cornerstone Management deployed $13.9M of net new capital in Q1 2020, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 32,227 shares worth $8.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $5.21M trimmed.

  • Cornerstone Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 32,227 shares worth $8.31M.
  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $9.5M increase.
  • Cornerstone Management's biggest Q1 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $5.21M.
  • Cornerstone Management fully exited Berkshire Hathaway Class B in Q1 2020, selling an estimated $488K.
  • Cornerstone Management's ten largest holdings make up 83% of its $217M portfolio in Q1 2020.
  • Cornerstone Management opened 4 new positions and closed 5 in Q1 2020.
  • Cornerstone Management's portfolio value fell 8.1% quarter-over-quarter to $217M.

Based on Cornerstone Management's 13F filing for Q1 2020, filed 26 May 2023.