CM
Cornerstone Management Portfolio holdings
AUM
$695M
Turnover
5.88%
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
(+7.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
47
New
4
Increased
23
Reduced
7
Closed
–
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.92M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.29M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.87M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.44M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.54M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$601K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$22.6K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$189B
| $44M | 14.46% |
420,587
+17,833
| +4% | +$1.87M |
2014 Q4
23 quarters
|
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $43.8M | 14.4% |
861,660
+28,254
| +3% | +$1.44M |
2018 Q3
8 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$232B
| $42.9M | 14.1% |
1,129,740
-59,958
| -5% | -$2.21M |
2014 Q4
23 quarters
|
|
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $42.4M | 13.96% |
422,303
+29,043
| +7% | +$2.92M |
2018 Q2
9 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $24.1M | 7.92% |
203,971
+19,281
| +10% | +$2.29M |
2014 Q4
23 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $11.9M | 3.93% |
35,633
-4,647
| -12% | -$1.54M |
2020 Q1
2 quarters
|
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $11.1M | 3.65% |
65,164
-3,573
| -5% | -$601K |
2019 Q4
3 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$76.3B
| $7.18M | 2.36% |
112,874
+13,472
| +14% | +$862K |
2014 Q4
23 quarters
|
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $6.28M | 2.07% |
61,553
+9,835
| +19% | +$1M |
2020 Q2
1 quarter
|
|
10
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $6.27M | 2.06% |
125,173
+19,993
| +19% | +$1M |
2020 Q2
1 quarter
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $4.53M | 1.49% |
40,918
+3,199
| +8% | +$359K |
2018 Q4
7 quarters
|
|
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $4.29M | 1.41% |
116,824
+2,506
| +2% | +$92.3K |
2017 Q2
13 quarters
|
|
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $4.25M | 1.4% |
135,421
+8,574
| +7% | +$269K |
2018 Q3
8 quarters
|
|
14
iShares Core US REIT ETF
USRT
$4.18B
| $4.14M | 1.36% |
94,549
+8,510
| +10% | +$380K |
2018 Q3
8 quarters
|
|
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $4.09M | 1.35% |
19,041
+712
| +4% | +$150K |
2018 Q4
7 quarters
|
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $4.01M | 1.32% |
67,962
+3,672
| +6% | +$210K |
2017 Q4
11 quarters
|
|
17
Globe Life
GL
$12.9B
| $3.77M | 1.24% |
47,208
| – | – |
2017 Q4
11 quarters
|
|
|
IBDL
18
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $3.71M | 1.22% |
147,000
| – | – |
2020 Q2
1 quarter
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $3.23M | 1.06% |
61,242
+5,046
| +9% | +$265K |
2017 Q1
14 quarters
|
|
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.23M | 1.06% |
81,721
+4,938
| +6% | +$195K |
2019 Q3
4 quarters
|
|
|
IBDM
21
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3M | 0.99% |
119,905
| – | – |
2020 Q2
1 quarter
|
|
|
22
Cohen & Steers Total Return Realty Fund
RFI
$276M
| $2.79M | 0.92% |
233,462
-800
| -0.3% | -$10K |
2020 Q2
1 quarter
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.73M | 0.9% |
20,245
+1,852
| +10% | +$252K |
2017 Q4
11 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.4M | 0.79% |
18,634
-57
| -0.3% | -$7.17K |
2014 Q4
23 quarters
|
|
25
iShares Select Dividend ETF
DVY
$22.8B
| $2.07M | 0.68% |
25,431
+1,293
| +5% | +$108K |
2014 Q4
23 quarters
|
|
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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.