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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
+5.02%
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
$362M
AUM Growth
-$17.4M
Cap. Flow
-$33.2M
Cap. Flow %
-9.18%
Top 10 Hldgs %
78.16%
Holding
234
New
180
Increased
18
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.76M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$932K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$593K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$368K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$306K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.9M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.23M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.82M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96%
2 Financials 1.9%
3 Industrials 0.52%
4 Utilities 0.36%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$75.4M 20.8%
512,240
+12,304
+2% +$1.76M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$64.1M 17.69%
1,198,650
+17,898
+2% +$932K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$56.4M 15.56%
1,116,747
-452,952
-29% -$22.9M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$25.8M 7.11%
225,788
-15,425
-6% -$1.76M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.8B
$16.8M 4.63%
213,096
+4,648
+2% +$368K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$14.3M 3.96%
59,418
-295
-0.5% -$69.6K
USRT icon
7
iShares Core US REIT ETF
USRT
$4.63B
$8.3M 2.29%
122,727
-6,007
-5% -$382K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$7.43M 2.05%
124,046
+2,095
+2% +$129K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$7.42M 2.05%
205,216
+8,440
+4% +$306K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$7.34M 2.03%
26,047
+2,067
+9% +$593K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.86M 1.89%
38,338
-943
-2% -$168K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.55M 1.81%
211,609
-5,335
-2% -$166K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.16M 1.7%
84,323
+2,008
+2% +$149K
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$5.47M 1.51%
178,767
-124,819
-41% -$3.82M
MBB icon
15
iShares MBS ETF
MBB
$39.2B
$5.13M 1.42%
47,798
-4,673
-9% -$503K
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.37M 1.21%
106,168
-6,751
-6% -$278K
GL icon
17
Globe Life
GL
$13.5B
$4.28M 1.18%
45,708
– –
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$4.1M 1.13%
33,415
-232
-0.7% -$27.7K
RFI
19
Cohen & Steers Total Return Realty Fund
RFI
$304M
$3.99M 1.1%
232,692
-4,471
-2% -$75.1K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.96M 1.09%
23,048
-367
-2% -$60.5K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.8M 0.77%
55,646
+870
+2% +$43.9K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.11M 0.58%
15,906
-957
-6% -$127K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$31.4B
$1.92M 0.53%
24,088
+2,403
+11% +$191K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.59M 0.44%
3,338
-232
-6% -$107K
GPN icon
25
Global Payments
GPN
$24.5B
$1.5M 0.41%
11,109
-173
-2% -$23.9K
1
2 3 4 5

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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 2021 Portfolio in Review

As of Q4 2021, Cornerstone Management held 234 positions worth $362M, down 4.6% from $380M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cornerstone Management withdrew a net $33.2M in Q4 2021, closing 3 positions and reducing 24 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $9.23M 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 Microsoft worth $209K.

  • Cornerstone Management's largest Q4 2021 buy was Microsoft: 620 shares worth $209K.
  • Cornerstone Management added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $1.76M increase.
  • Cornerstone Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $22.9M.
  • Cornerstone Management fully exited iShares Short Maturity Bond ETF in Q4 2021, selling an estimated $9.23M.
  • Cornerstone Management's ten largest holdings make up 78% of its $362M portfolio in Q4 2021.
  • Cornerstone Management opened 180 new positions and closed 3 in Q4 2021.
  • Cornerstone Management's portfolio value fell 4.6% quarter-over-quarter to $362M.

Based on Cornerstone Management's 13F filing for Q4 2021, filed 9 May 2023.