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
-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
–
Avg Time Held
3 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.8 years

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 icon
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 Held Since
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$79.6M 20.97%
1,569,699
-9,484
-0.6% -$481K
2018 Q3
12 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$67.7M 17.83%
499,936
+22,596
+5% +$3.15M
2014 Q4
27 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$232B
$57.1M 15.04%
1,180,752
-15,540
-1% -$773K
2014 Q4
27 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.7M 7.3%
241,213
+4,843
+2% +$561K
2014 Q4
27 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.3B
$16.3M 4.28%
208,448
+29,262
+16% +$2.34M
2014 Q4
27 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$13.3M 3.49%
59,713
– –
2019 Q4
7 quarters
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$9.31M 2.45%
303,586
+33,731
+12% +$1.03M
2021 Q1
2 quarters
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$5.09B
$9.23M 2.43%
184,006
– –
2021 Q1
2 quarters
USRT icon
9
iShares Core US REIT ETF
USRT
$4.18B
$7.55M 1.99%
128,734
+5,398
+4% +$328K
2018 Q3
12 quarters
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.53M 1.98%
121,951
+8,303
+7% +$529K
2017 Q1
18 quarters
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$7.19M 1.89%
196,776
+8,709
+5% +$320K
2017 Q2
17 quarters
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$6.78M 1.79%
216,944
+4,130
+2% +$129K
2018 Q3
12 quarters
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$6.72M 1.77%
23,980
+872
+4% +$250K
2018 Q4
11 quarters
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$6.65M 1.75%
39,281
+1,278
+3% +$219K
2018 Q4
11 quarters
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$6.13M 1.61%
82,315
+2,595
+3% +$198K
2017 Q4
15 quarters
MBB icon
16
iShares MBS ETF
MBB
$35.7B
$5.67M 1.49%
52,471
+1,099
+2% +$119K
2021 Q1
2 quarters
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4.69M 1.23%
112,919
+1,165
+1% +$48.4K
2019 Q3
8 quarters
GL icon
18
Globe Life
GL
$12.9B
$4.07M 1.07%
45,708
– –
2017 Q4
15 quarters
RFI icon
19
Cohen & Steers Total Return Realty Fund
RFI
$276M
$3.86M 1.02%
237,163
-1,184
-0.5% -$19.5K
2020 Q2
5 quarters
DVY icon
20
iShares Select Dividend ETF
DVY
$22.8B
$3.86M 1.02%
33,647
+1,628
+5% +$190K
2014 Q4
27 quarters
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.6M 0.95%
23,415
+1,170
+5% +$186K
2014 Q4
27 quarters
IBDM
22
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.97M 0.78%
119,905
– –
2020 Q2
5 quarters
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$2.77M 0.73%
54,776
+1,857
+4% +$93.8K
2020 Q1
6 quarters
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.24M 0.59%
16,863
+47
+0.3% +$6.35K
2017 Q4
15 quarters
GPN icon
25
Global Payments
GPN
$21.4B
$1.78M 0.47%
11,282
– –
2019 Q3
8 quarters
1
2 3

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VT
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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.