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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
-3.96%
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
$368M
AUM Growth
-$16.6M
Cap. Flow
-$698K
Cap. Flow %
-0.19%
Top 10 Hldgs %
79.89%
Holding
259
New
9
Increased
32
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$595K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.09M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$903K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$494K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.44%
2 Financials 1.77%
3 Industrials 0.43%
4 Utilities 0.33%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$77.8M 21.13%
1,550,594
-18,007
-1% -$903K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$69.9M 19%
566,347
+9,670
+2% +$1.31M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$49.2M 13.35%
1,378,476
+40,980
+3% +$1.65M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$26.2M 7.12%
272,202
+12,535
+5% +$1.27M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$18.8M 5.12%
622,040
-101,875
-14% -$3.09M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$16.4M 4.45%
560,430
+20,038
+4% +$595K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.8B
$13.1M 3.57%
234,542
+23,991
+11% +$1.5M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$10.7M 2.9%
59,419
– –
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$6.36M 1.73%
203,017
-9,386
-4% -$306K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.59M 1.52%
28,659
-445
-2% -$95.5K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.97B
$5.48M 1.49%
111,253
– –
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$5.45M 1.48%
38,022
-1,662
-4% -$264K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.63B
$5.34M 1.45%
112,520
+2,381
+2% +$131K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$5.31M 1.44%
123,624
+2,171
+2% +$104K
MBB icon
15
iShares MBS ETF
MBB
$39.2B
$5.3M 1.44%
57,858
-147
-0.3% -$14.3K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.58M 1.25%
93,958
+1,530
+2% +$83.9K
GL icon
17
Globe Life
GL
$13.5B
$4.56M 1.24%
45,708
– –
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$4.29M 1.16%
39,979
+3,052
+8% +$366K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.99M 0.81%
59,788
+741
+1% +$37.1K
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.89M 0.79%
86,079
-13,899
-14% -$494K
RFI
21
Cohen & Steers Total Return Realty Fund
RFI
$304M
$2.64M 0.72%
218,851
-14,041
-6% -$196K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.36M 0.64%
17,439
-2,725
-14% -$406K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$31.4B
$2.34M 0.64%
35,396
+5,632
+19% +$411K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.01M 0.55%
19,620
+456
+2% +$50.3K
REZ icon
25
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$1.41M 0.38%
19,638
+4,620
+31% +$378K
1
2 3 4 5

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Cornerstone Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cornerstone Management held 259 positions worth $368M, down 4.3% from $385M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cornerstone Management's Q3 2022 filing shows 9 new, 32 increased, 37 reduced and 11 closed positions. Its largest new stake was Medifast: 230 shares worth $24.9K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Industrials.

  • Cornerstone Management's largest Q3 2022 buy was Medifast: 230 shares worth $24.9K.
  • Cornerstone Management added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $1.65M increase.
  • Cornerstone Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.09M.
  • Cornerstone Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q3 2022, selling an estimated $2.77M.
  • Cornerstone Management's ten largest holdings make up 80% of its $368M portfolio in Q3 2022.
  • Cornerstone Management opened 9 new positions and closed 11 in Q3 2022.
  • Cornerstone Management's portfolio value fell 4.3% quarter-over-quarter to $368M.

Based on Cornerstone Management's 13F filing for Q3 2022, filed 9 May 2023.