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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
-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
Cap. Flow
+$18.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
78.82%
Holding
256
New
4
Increased
41
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.93M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.74M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.53M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.8M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$875K
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$593K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$506K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$235K
5
FNCL icon
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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$78.6M 20.43%
1,568,601
+82,336
+6% +$4.13M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$73.4M 19.09%
556,677
+27,835
+5% +$3.93M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$49.7M 12.92%
1,337,496
+66,642
+5% +$2.74M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$26.4M 6.86%
259,667
+16,877
+7% +$1.73M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$21.8M 5.67%
723,915
+83,312
+13% +$2.53M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$16.1M 4.18%
540,392
+60,280
+13% +$1.8M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.8B
$13.2M 3.42%
210,551
-7,429
-3% -$506K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$11.2M 2.91%
59,419
+1
+0% +$205
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$6.93M 1.8%
212,403
+4,317
+2% +$143K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$5.96M 1.55%
121,453
-4,543
-4% -$235K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$5.95M 1.55%
39,684
+871
+2% +$143K
USRT icon
12
iShares Core US REIT ETF
USRT
$4.63B
$5.88M 1.53%
110,139
-14,872
-12% -$875K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.73M 1.49%
29,104
+1,488
+5% +$323K
MBB icon
14
iShares MBS ETF
MBB
$39.2B
$5.65M 1.47%
58,005
+3,727
+7% +$366K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.97B
$5.48M 1.42%
111,253
– –
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.05M 1.31%
92,428
+4,306
+5% +$261K
GL icon
17
Globe Life
GL
$13.5B
$4.46M 1.16%
45,708
– –
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$4.35M 1.13%
36,927
+4,227
+13% +$529K
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.46M 0.9%
99,978
-16,177
-14% -$593K
RFI
20
Cohen & Steers Total Return Realty Fund
RFI
$304M
$3.09M 0.8%
232,892
+200
+0.1% +$2.89K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.95M 0.77%
59,047
+3,401
+6% +$170K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.89M 0.75%
20,164
+616
+3% +$93.8K
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.77M 0.72%
110,569
– –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.11M 0.55%
19,164
+1,330
+7% +$150K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$31.4B
$2.03M 0.53%
29,764
+6,273
+27% +$475K
1
2 3 4 5

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 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.