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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
+5.76%
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
$355M
AUM Growth
-$13.1M
Cap. Flow
-$31M
Cap. Flow %
-8.73%
Top 10 Hldgs %
79.16%
Holding
253
New
5
Increased
29
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.6M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1,000K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$649K
4
MBB icon
iShares MBS ETF
MBB
+$268K
5
APO icon
Apollo Global Management
APO
+$262K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.9M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.51M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.48M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.94%
2 Financials 2.19%
3 Industrials 0.42%
4 Utilities 0.32%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$77.3M 21.77%
550,492
-15,855
-3% -$2.18M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$61.6M 17.34%
1,228,134
-322,460
-21% -$16.2M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$54.4M 15.31%
1,530,576
+152,100
+11% +$5.6M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$27.1M 7.62%
278,912
+6,710
+2% +$649K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.8B
$15.2M 4.28%
231,566
-2,976
-1% -$186K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$11.4M 3.2%
59,419
– –
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10.9M 3.08%
372,106
-188,324
-34% -$5.51M
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$9.98M 2.81%
328,351
-293,689
-47% -$8.9M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.73M 1.9%
33,547
+4,888
+17% +$1,000K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$6.57M 1.85%
206,517
+3,500
+2% +$111K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.17M 1.74%
38,825
+803
+2% +$128K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$5.93M 1.67%
126,988
+3,364
+3% +$153K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.63B
$5.8M 1.63%
117,197
+4,677
+4% +$232K
MBB icon
14
iShares MBS ETF
MBB
$39.2B
$5.64M 1.59%
60,763
+2,905
+5% +$268K
GL icon
15
Globe Life
GL
$13.5B
$5.39M 1.52%
44,708
-1,000
-2% -$114K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5M 1.41%
88,546
-5,412
-6% -$291K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$4.94M 1.39%
40,937
+958
+2% +$113K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.09M 0.87%
89,523
+3,444
+4% +$119K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.04M 0.86%
60,691
+903
+2% +$45.1K
RFI
20
Cohen & Steers Total Return Realty Fund
RFI
$304M
$2.64M 0.74%
215,731
-3,120
-1% -$39.1K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.57M 0.72%
16,937
-502
-3% -$74.8K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$31.4B
$2.43M 0.68%
32,624
-2,772
-8% -$208K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.18M 0.61%
20,671
+1,051
+5% +$110K
SRVR icon
24
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$1.42M 0.4%
48,790
+2,502
+5% +$72.4K
REZ icon
25
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$1.34M 0.38%
19,638
– –
1
2 3 4 5

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AF
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DAMU
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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 2022 Portfolio in Review

As of Q4 2022, Cornerstone Management held 253 positions worth $355M, down 3.6% from $368M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cornerstone Management withdrew a net $31M in Q4 2022, closing 12 positions and reducing 32 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $5.48M position sold in full.

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

Against the trend, Cornerstone Management opened a new position in Apollo Global Management worth $281K.

  • Cornerstone Management's largest Q4 2022 buy was Apollo Global Management: 4,409 shares worth $281K.
  • Cornerstone Management added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $5.6M increase.
  • Cornerstone Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.2M.
  • Cornerstone Management fully exited iShares Short Maturity Bond ETF in Q4 2022, selling an estimated $5.48M.
  • Cornerstone Management's ten largest holdings make up 79% of its $355M portfolio in Q4 2022.
  • Cornerstone Management opened 5 new positions and closed 12 in Q4 2022.
  • Cornerstone Management's portfolio value fell 3.6% quarter-over-quarter to $355M.

Based on Cornerstone Management's 13F filing for Q4 2022, filed 9 May 2023.