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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
+8.55%
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
$316M
AUM Growth
+$12.3M
Cap. Flow
-$10.4M
Cap. Flow %
-3.28%
Top 10 Hldgs %
80.88%
Holding
49
New
2
Increased
20
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.76M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.51M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
5
DVY icon
iShares Select Dividend ETF
DVY
+$999K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.28M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.28M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.27M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.71M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.43%
2 Financials 2%
3 Industrials 0.78%
4 Utilities 0.28%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$55.1M 17.41%
462,881
+42,294
+10% +$4.76M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$49.8M 15.74%
1,178,550
+48,810
+4% +$1.95M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$44.8M 14.16%
447,325
+25,022
+6% +$2.51M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$35.5M 11.22%
698,705
-162,955
-19% -$8.28M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$25.9M 8.2%
219,264
+15,293
+7% +$1.8M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$13.1M 4.13%
34,910
-723
-2% -$257K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$12.1M 3.83%
62,214
-2,950
-5% -$539K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.8B
$8.56M 2.71%
117,362
+4,488
+4% +$307K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$5.73M 1.81%
40,303
-615
-2% -$79.3K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.3M 1.68%
77,507
+9,545
+14% +$602K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$5.29M 1.67%
142,390
+25,566
+22% +$944K
USRT icon
12
iShares Core US REIT ETF
USRT
$4.63B
$4.91M 1.55%
101,518
+6,969
+7% +$325K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.89M 1.55%
18,259
-782
-4% -$189K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.63M 1.47%
147,576
+12,155
+9% +$381K
GL icon
15
Globe Life
GL
$13.5B
$4.48M 1.42%
47,208
– –
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.96M 1.25%
63,888
+2,646
+4% +$153K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.56M 1.13%
25,240
+6,606
+35% +$895K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$3.5M 1.11%
36,435
+11,004
+43% +$999K
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.34M 1.06%
80,887
-834
-1% -$33.6K
RFI
20
Cohen & Steers Total Return Realty Fund
RFI
$304M
$3.16M 1%
238,362
+4,900
+2% +$61.6K
IBDM
21
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.99M 0.94%
119,905
– –
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.77M 0.88%
20,060
-185
-0.9% -$25.2K
GPN icon
23
Global Payments
GPN
$24.5B
$2.45M 0.78%
11,382
-115
-1% -$21.4K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.21M 0.38%
13,967
-25
-0.2% -$2.16K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$885K 0.28%
17,508
-22,813
-57% -$1.15M
1
2

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AF
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DAMU
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Cornerstone Management held 49 positions worth $316M, up 4.1% from $304M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cornerstone Management withdrew a net $10.4M in Q4 2020, closing 4 positions and reducing 15 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.28M position sold in full.

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

Against the trend, Cornerstone Management opened a new position in Avantis US Small Cap Value ETF worth $580K.

  • Cornerstone Management's largest Q4 2020 buy was Avantis US Small Cap Value ETF: 10,201 shares worth $580K.
  • Cornerstone Management added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $4.76M increase.
  • Cornerstone Management's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.28M.
  • Cornerstone Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, selling an estimated $6.28M.
  • Cornerstone Management's ten largest holdings make up 81% of its $316M portfolio in Q4 2020.
  • Cornerstone Management opened 2 new positions and closed 4 in Q4 2020.
  • Cornerstone Management's portfolio value rose 4.1% quarter-over-quarter to $316M.

Based on Cornerstone Management's 13F filing for Q4 2020, filed 26 May 2023.