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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
+4.12%
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
$372M
AUM Growth
+$22.6M
Cap. Flow
+$8.44M
Cap. Flow %
2.27%
Top 10 Hldgs %
77.86%
Holding
51
New
–
Increased
14
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.24M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.12M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$782K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$710K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$274K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$892K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$639K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$346K
5
GL icon
Globe Life
GL
+$154K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.76%
2 Financials 1.9%
3 Industrials 0.57%
4 Utilities 0.25%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$80.1M 21.52%
1,579,183
+142,660
+10% +$7.24M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$65.6M 17.62%
477,340
-4,648
-1% -$639K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$57.2M 15.36%
1,196,292
-7,620
-0.6% -$346K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$27.3M 7.32%
236,370
+6,200
+3% +$710K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.8B
$14.1M 3.8%
179,186
+3,443
+2% +$274K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$13.3M 3.57%
59,713
– –
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.97B
$9.23M 2.48%
184,006
– –
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$8.27M 2.22%
269,855
+101,868
+61% +$3.12M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$7.61M 2.04%
113,648
+2,317
+2% +$153K
USRT icon
10
iShares Core US REIT ETF
USRT
$4.63B
$7.2M 1.93%
123,336
-430
-0.3% -$24.4K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$6.9M 1.85%
188,067
+21,419
+13% +$782K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.7M 1.8%
23,108
+134
+0.6% +$37.5K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.66M 1.79%
212,814
+6,502
+3% +$204K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.6M 1.77%
38,003
-95
-0.2% -$16.5K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.91M 1.59%
79,720
+2,035
+3% +$153K
MBB icon
16
iShares MBS ETF
MBB
$39.2B
$5.56M 1.49%
51,372
+284
+0.6% +$30.8K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.66M 1.25%
111,754
-700
-0.6% -$28.9K
GL icon
18
Globe Life
GL
$13.5B
$4.35M 1.17%
45,708
-1,500
-3% -$154K
RFI
19
Cohen & Steers Total Return Realty Fund
RFI
$304M
$3.88M 1.04%
238,347
– –
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$3.73M 1%
32,019
-613
-2% -$72.9K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.44M 0.92%
22,245
-866
-4% -$133K
IBDM
22
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.97M 0.8%
119,905
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.71M 0.73%
6,323
-4,248
-40% -$1.77M
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.67M 0.72%
52,919
+2,216
+4% +$112K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.26M 0.61%
16,816
-204
-1% -$26.9K
1
2 3

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Cornerstone Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cornerstone Management held 51 positions worth $372M, up 6.5% from $350M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2%. Cornerstone Management opened no new positions and exited 1, leaving the 51-position portfolio largely intact.

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

  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $7.24M increase.
  • Cornerstone Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
  • Cornerstone Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2021, selling an estimated $892K.
  • Cornerstone Management's ten largest holdings make up 78% of its $372M portfolio in Q2 2021.
  • Cornerstone Management opened 0 new positions and closed 1 in Q2 2021.
  • Cornerstone Management's portfolio value rose 6.5% quarter-over-quarter to $372M.

Based on Cornerstone Management's 13F filing for Q2 2021, filed 26 May 2023.