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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
+3.48%
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
$350M
AUM Growth
+$33.6M
Cap. Flow
+$23M
Cap. Flow %
6.58%
Top 10 Hldgs %
76.92%
Holding
52
New
7
Increased
18
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.24M
3
MBB icon
iShares MBS ETF
MBB
+$5.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.4M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$43.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$506K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$404K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.52%
2 Financials 2.07%
3 Industrials 0.66%
4 Utilities 0.27%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$72.9M 20.84%
1,436,523
+737,818
+106% +$37.5M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$63.4M 18.11%
481,988
+19,107
+4% +$2.4M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$51.6M 14.74%
1,203,912
+25,362
+2% +$1.09M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$26.2M 7.49%
230,170
+10,906
+5% +$1.26M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.8B
$13.3M 3.81%
175,743
+58,381
+50% +$4.4M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$12.3M 3.53%
59,713
-2,501
-4% -$506K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.97B
$9.24M 2.64%
+184,006
New +$9.24M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$7.17M 2.05%
111,331
+47,443
+74% +$3.12M
USRT icon
9
iShares Core US REIT ETF
USRT
$4.63B
$6.49M 1.85%
123,766
+22,248
+22% +$1.12M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.46M 1.85%
206,312
+58,736
+40% +$1.84M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.31M 1.8%
22,974
+4,715
+26% +$1.33M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.31M 1.8%
38,098
-2,205
-5% -$347K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$6.04M 1.73%
166,648
+24,258
+17% +$890K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.58M 1.6%
77,685
+178
+0.2% +$12.6K
MBB icon
15
iShares MBS ETF
MBB
$39.2B
$5.54M 1.58%
+51,088
New +$5.6M
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$5.15M 1.47%
+167,987
New +$5.15M
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.63M 1.32%
112,454
+31,567
+39% +$1.3M
GL icon
18
Globe Life
GL
$13.5B
$4.56M 1.3%
47,208
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.19M 1.2%
10,571
-24,339
-70% -$9.39M
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$3.72M 1.06%
32,632
-3,803
-10% -$402K
RFI
21
Cohen & Steers Total Return Realty Fund
RFI
$304M
$3.49M 1%
238,347
-15
-0% -$208
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.4M 0.97%
23,111
-2,129
-8% -$303K
IBDM
23
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.98M 0.85%
119,905
– –
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.56M 0.73%
50,703
+33,195
+190% +$1.68M
GPN icon
25
Global Payments
GPN
$24.5B
$2.29M 0.66%
11,382
– –
1
2 3

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Cornerstone Management held 52 positions worth $350M, up 11% from $316M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cornerstone Management deployed $23M of net new capital in Q1 2021, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 184,006 shares worth $9.24M.

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 Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $43.9M trimmed.

  • Cornerstone Management's largest Q1 2021 buy was iShares Short Maturity Bond ETF: 184,006 shares worth $9.24M.
  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $37.5M increase.
  • Cornerstone Management's biggest Q1 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $43.9M.
  • Cornerstone Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.21M.
  • Cornerstone Management's ten largest holdings make up 77% of its $350M portfolio in Q1 2021.
  • Cornerstone Management opened 7 new positions and closed 1 in Q1 2021.
  • Cornerstone Management's portfolio value rose 11% quarter-over-quarter to $350M.

Based on Cornerstone Management's 13F filing for Q1 2021, filed 26 May 2023.