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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
+10.72%
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
$282M
AUM Growth
+$65.2M
Cap. Flow
+$41.5M
Cap. Flow %
14.7%
Top 10 Hldgs %
79.27%
Holding
48
New
7
Increased
17
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.21M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.8M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.72M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.74M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$915K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$395K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$246K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.99%
2 Financials 1.71%
3 Industrials 0.69%
4 Consumer Staples 0.25%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$42.3M 14.99%
833,406
+254,753
+44% +$12.8M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$40.1M 14.22%
402,754
+16,202
+4% +$1.59M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$40.1M 14.21%
1,189,698
-12,858
-1% -$395K
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$39.5M 14.01%
393,260
+30,495
+8% +$3.07M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$21.8M 7.74%
184,690
+41,014
+29% +$4.8M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$12.4M 4.4%
40,280
+8,053
+25% +$2.36M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$10.8M 3.82%
68,737
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.8B
$6.05M 2.15%
99,402
+2,199
+2% +$127K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.97B
$5.26M 1.87%
+105,180
New +$5.2M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.26M 1.86%
+51,718
New +$5.21M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$4.18M 1.48%
114,318
-6,036
-5% -$215K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$4.03M 1.43%
37,719
+8,174
+28% +$820K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.98M 1.41%
126,847
-3,614
-3% -$112K
USRT icon
14
iShares Core US REIT ETF
USRT
$4.63B
$3.74M 1.33%
86,039
+26,469
+44% +$1.11M
IBDL
15
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.72M 1.32%
+147,000
New +$3.72M
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.66M 1.3%
18,329
+1,277
+7% +$231K
GL icon
17
Globe Life
GL
$13.5B
$3.5M 1.24%
47,208
– –
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.45M 1.22%
64,290
-2,482
-4% -$125K
IBDM
19
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.02M 1.07%
+119,905
New +$3M
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.93M 1.04%
76,783
+2,141
+3% +$80K
RFI
21
Cohen & Steers Total Return Realty Fund
RFI
$304M
$2.88M 1.02%
+234,262
New +$2.74M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.67M 0.95%
56,196
+181
+0.3% +$8.08K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.47M 0.88%
18,393
-533
-3% -$69.3K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.19M 0.78%
18,691
+1,941
+12% +$221K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.06M 0.73%
40,768
+22,506
+123% +$1.13M
1
2

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AGC
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VT
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IIA
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WCAMG
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BWM
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Cornerstone Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cornerstone Management held 48 positions worth $282M, up 30% from $217M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cornerstone Management deployed $41.5M of net new capital in Q2 2020, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,718 shares worth $5.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.74M trimmed.

  • Cornerstone Management's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,718 shares worth $5.26M.
  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $12.8M increase.
  • Cornerstone Management's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $4.74M.
  • Cornerstone Management fully exited iShares Select U.S. REIT ETF in Q2 2020, selling an estimated $915K.
  • Cornerstone Management's ten largest holdings make up 79% of its $282M portfolio in Q2 2020.
  • Cornerstone Management opened 7 new positions and closed 5 in Q2 2020.
  • Cornerstone Management's portfolio value rose 30% quarter-over-quarter to $282M.

Based on Cornerstone Management's 13F filing for Q2 2020, filed 26 May 2023.