We are live on ! Find out more
CM

Cornerstone Management Portfolio holdings

AUM $695M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
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
$380M
AUM Growth
+$7.26M
Cap. Flow
+$9.91M
Cap. Flow %
2.61%
Top 10 Hldgs %
77.76%
Holding
54
New
4
Increased
23
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.34M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.03M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$852K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$677K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$773K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$481K
4
EVRI
Everi Holdings
EVRI
+$114K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.03%
2 Financials 1.8%
3 Industrials 0.47%
4 Utilities 0.24%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$79.6M 20.97%
1,569,699
-9,484
-0.6% -$481K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$67.7M 17.83%
499,936
+22,596
+5% +$3.15M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$57.1M 15.04%
1,180,752
-15,540
-1% -$773K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$27.7M 7.3%
241,213
+4,843
+2% +$561K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.8B
$16.3M 4.28%
208,448
+29,262
+16% +$2.34M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$13.3M 3.49%
59,713
– –
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$9.31M 2.45%
303,586
+33,731
+12% +$1.03M
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.97B
$9.23M 2.43%
184,006
– –
USRT icon
9
iShares Core US REIT ETF
USRT
$4.63B
$7.55M 1.99%
128,734
+5,398
+4% +$328K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$7.53M 1.98%
121,951
+8,303
+7% +$529K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$7.19M 1.89%
196,776
+8,709
+5% +$320K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.78M 1.79%
216,944
+4,130
+2% +$129K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.72M 1.77%
23,980
+872
+4% +$250K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.65M 1.75%
39,281
+1,278
+3% +$219K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.13M 1.61%
82,315
+2,595
+3% +$198K
MBB icon
16
iShares MBS ETF
MBB
$39.2B
$5.67M 1.49%
52,471
+1,099
+2% +$119K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.69M 1.23%
112,919
+1,165
+1% +$48.4K
GL icon
18
Globe Life
GL
$13.5B
$4.07M 1.07%
45,708
– –
RFI
19
Cohen & Steers Total Return Realty Fund
RFI
$304M
$3.86M 1.02%
237,163
-1,184
-0.5% -$19.5K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$3.86M 1.02%
33,647
+1,628
+5% +$190K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.6M 0.95%
23,415
+1,170
+5% +$186K
IBDM
22
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.97M 0.78%
119,905
– –
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.77M 0.73%
54,776
+1,857
+4% +$93.8K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.24M 0.59%
16,863
+47
+0.3% +$6.35K
GPN icon
25
Global Payments
GPN
$24.5B
$1.78M 0.47%
11,282
– –
1
2 3

Similar funds

AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $695M AUM
AGC
Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return
VT
Volterra Technologies New York $694M AUM 30.36% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
ROP
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Cornerstone Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cornerstone Management held 54 positions worth $380M, up 1.9% from $372M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cornerstone Management's Q3 2021 filing shows 4 new, 23 increased and 7 reduced positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 7,639 shares worth $654K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.21M.

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's largest Q3 2021 buy was iShares Residential and Multisector Real Estate ETF: 7,639 shares worth $654K.
  • Cornerstone Management added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $3.15M increase.
  • Cornerstone Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.21M.
  • Cornerstone Management's ten largest holdings make up 78% of its $380M portfolio in Q3 2021.
  • Cornerstone Management opened 4 new positions and closed 0 in Q3 2021.
  • Cornerstone Management's portfolio value rose 1.9% quarter-over-quarter to $380M.

Based on Cornerstone Management's 13F filing for Q3 2021, filed 26 May 2023.