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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
+4.07%
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
$304M
AUM Growth
+$21.9M
Cap. Flow
+$10.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
78.92%
Holding
47
New
4
Increased
23
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$601K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$22.6K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$10K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.93%
2 Financials 1.68%
3 Industrials 0.67%
4 Consumer Staples 0.27%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$44M 14.46%
420,587
+17,833
+4% +$1.87M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$43.8M 14.4%
861,660
+28,254
+3% +$1.44M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$42.9M 14.1%
1,129,740
-59,958
-5% -$2.21M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$42.4M 13.96%
422,303
+29,043
+7% +$2.92M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$24.1M 7.92%
203,971
+19,281
+10% +$2.29M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$11.9M 3.93%
35,633
-4,647
-12% -$1.54M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$11.1M 3.65%
65,164
-3,573
-5% -$601K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.8B
$7.18M 2.36%
112,874
+13,472
+14% +$862K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.28M 2.07%
61,553
+9,835
+19% +$1M
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.97B
$6.27M 2.06%
125,173
+19,993
+19% +$1M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$4.53M 1.49%
40,918
+3,199
+8% +$359K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$4.29M 1.41%
116,824
+2,506
+2% +$92.3K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.25M 1.4%
135,421
+8,574
+7% +$269K
USRT icon
14
iShares Core US REIT ETF
USRT
$4.63B
$4.14M 1.36%
94,549
+8,510
+10% +$380K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.09M 1.35%
19,041
+712
+4% +$150K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.01M 1.32%
67,962
+3,672
+6% +$210K
GL icon
17
Globe Life
GL
$13.5B
$3.77M 1.24%
47,208
– –
IBDL
18
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.71M 1.22%
147,000
– –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.23M 1.06%
61,242
+5,046
+9% +$265K
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.23M 1.06%
81,721
+4,938
+6% +$195K
IBDM
21
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3M 0.99%
119,905
– –
RFI
22
Cohen & Steers Total Return Realty Fund
RFI
$304M
$2.79M 0.92%
233,462
-800
-0.3% -$10K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.73M 0.9%
20,245
+1,852
+10% +$252K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.4M 0.79%
18,634
-57
-0.3% -$7.17K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$2.07M 0.68%
25,431
+1,293
+5% +$108K
1
2

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AGC
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VT
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ROP
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WCAMG
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Cornerstone Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cornerstone Management held 47 positions worth $304M, up 7.8% from $282M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cornerstone Management deployed $10.6M of net new capital in Q3 2020, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 5,375 shares worth $278K.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.21M trimmed.

  • Cornerstone Management's largest Q3 2020 buy was Avantis Emerging Markets Equity ETF: 5,375 shares worth $278K.
  • Cornerstone Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, an estimated $2.92M increase.
  • Cornerstone Management's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.21M.
  • Cornerstone Management's ten largest holdings make up 79% of its $304M portfolio in Q3 2020.
  • Cornerstone Management opened 4 new positions and closed 0 in Q3 2020.
  • Cornerstone Management's portfolio value rose 7.8% quarter-over-quarter to $304M.

Based on Cornerstone Management's 13F filing for Q3 2020, filed 26 May 2023.