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
-9.09%
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
$385M
AUM Growth
-$22.4M
(-5.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
256
New
4
Increased
41
Reduced
19
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.13M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.93M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.74M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.53M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$875K |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$593K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$506K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$235K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$69.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.44% |
| 2 | Financials | 1.7% |
| 3 | Industrials | 0.44% |
| 4 | Utilities | 0.34% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $78.6M | 20.43% |
1,568,601
+82,336
| +6% | +$4.13M |
2018 Q3
15 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $73.4M | 19.09% |
556,677
+27,835
| +5% | +$3.93M |
2014 Q4
30 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$232B
| $49.7M | 12.92% |
1,337,496
+66,642
| +5% | +$2.74M |
2014 Q4
30 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $26.4M | 6.86% |
259,667
+16,877
| +7% | +$1.73M |
2014 Q4
30 quarters
|
|
|
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $21.8M | 5.67% |
723,915
+83,312
| +13% | +$2.53M |
2021 Q1
5 quarters
|
|
|
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $16.1M | 4.18% |
540,392
+60,280
| +13% | +$1.8M |
2018 Q3
15 quarters
|
|
|
7
iShares MSCI EAFE ETF
EFA
$76.3B
| $13.2M | 3.42% |
210,551
-7,429
| -3% | -$506K |
2014 Q4
30 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $11.2M | 2.91% |
59,419
+1
| +0% | +$205 |
2019 Q4
10 quarters
|
|
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $6.93M | 1.8% |
212,403
+4,317
| +2% | +$143K |
2017 Q2
20 quarters
|
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $5.96M | 1.55% |
121,453
-4,543
| -4% | -$235K |
2017 Q1
21 quarters
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $5.95M | 1.55% |
39,684
+871
| +2% | +$143K |
2018 Q4
14 quarters
|
|
|
12
iShares Core US REIT ETF
USRT
$4.18B
| $5.88M | 1.53% |
110,139
-14,872
| -12% | -$875K |
2018 Q3
15 quarters
|
|
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $5.73M | 1.49% |
29,104
+1,488
| +5% | +$323K |
2018 Q4
14 quarters
|
|
14
iShares MBS ETF
MBB
$35.7B
| $5.65M | 1.47% |
58,005
+3,727
| +7% | +$366K |
2021 Q1
5 quarters
|
|
15
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $5.48M | 1.42% |
111,253
| – | – |
2022 Q1
1 quarter
|
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $5.05M | 1.31% |
92,428
+4,306
| +5% | +$261K |
2017 Q4
18 quarters
|
|
17
Globe Life
GL
$12.9B
| $4.46M | 1.16% |
45,708
| – | – |
2017 Q4
18 quarters
|
|
18
iShares Select Dividend ETF
DVY
$22.8B
| $4.35M | 1.13% |
36,927
+4,227
| +13% | +$529K |
2014 Q4
30 quarters
|
|
|
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.46M | 0.9% |
99,978
-16,177
| -14% | -$593K |
2019 Q3
11 quarters
|
|
20
Cohen & Steers Total Return Realty Fund
RFI
$276M
| $3.09M | 0.8% |
232,892
+200
| +0.1% | +$2.89K |
2020 Q2
8 quarters
|
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $2.95M | 0.77% |
59,047
+3,401
| +6% | +$170K |
2020 Q1
9 quarters
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.89M | 0.75% |
20,164
+616
| +3% | +$93.8K |
2014 Q4
30 quarters
|
|
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.77M | 0.72% |
110,569
| – | – |
2022 Q1
1 quarter
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.11M | 0.55% |
19,164
+1,330
| +7% | +$150K |
2017 Q4
18 quarters
|
|
25
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $2.03M | 0.53% |
29,764
+6,273
| +27% | +$475K |
2020 Q4
6 quarters
|
|
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Cornerstone Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cornerstone Management held 256 positions worth $385M, down 5.5% from $407M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Cornerstone Management deployed $18.6M of net new capital in Q2 2022, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was AdvanSix: 800 shares worth $26.8K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $875K trimmed.
- Cornerstone Management's largest Q2 2022 buy was AdvanSix: 800 shares worth $26.8K.
- Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $4.13M increase.
- Cornerstone Management's biggest Q2 2022 reduction was iShares Core US REIT ETF, cutting an estimated $875K.
- Cornerstone Management fully exited Deluxe in Q2 2022, selling an estimated $26.6K.
- Cornerstone Management's ten largest holdings make up 79% of its $385M portfolio in Q2 2022.
- Cornerstone Management opened 4 new positions and closed 6 in Q2 2022.
- Cornerstone Management's portfolio value fell 5.5% quarter-over-quarter to $385M.
Based on Cornerstone Management's 13F filing for Q2 2022, filed 9 May 2023.