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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
+3.9%
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
$383M
AUM Growth
+$28.3M
Cap. Flow
+$15.7M
Cap. Flow %
4.09%
Top 10 Hldgs %
79.2%
Holding
256
New
15
Increased
34
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.57M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.15M
4
MBB icon
iShares MBS ETF
MBB
+$1.35M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$980K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$719K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$710K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$498K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$491K
5
DVY icon
iShares Select Dividend ETF
DVY
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.29%
2 Financials 2.96%
3 Industrials 0.42%
4 Utilities 0.29%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$75.5M 19.71%
546,994
-3,498
-0.6% -$491K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$66M 17.2%
1,310,639
+82,505
+7% +$4.15M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$64M 16.7%
1,539,864
+9,288
+0.6% +$361K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$32.9M 8.58%
329,944
+51,032
+18% +$5.04M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.8B
$16.2M 4.24%
227,052
-4,514
-2% -$316K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$12.1M 3.16%
59,419
– –
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$11.8M 3.08%
398,769
+26,663
+7% +$787K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$11M 2.86%
360,487
+32,136
+10% +$980K
MBB icon
9
iShares MBS ETF
MBB
$39.2B
$7.11M 1.85%
75,025
+14,262
+23% +$1.35M
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.98M 1.82%
32,233
-1,314
-4% -$284K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$6.72M 1.75%
206,687
+170
+0.1% +$5.48K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.45M 1.68%
40,644
+1,819
+5% +$301K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.63B
$6.3M 1.64%
125,071
+7,874
+7% +$408K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$5.49M 1.43%
112,508
-14,480
-11% -$710K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.46M 1.42%
91,695
+3,149
+4% +$187K
GL icon
16
Globe Life
GL
$13.5B
$4.92M 1.28%
44,708
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.64M 1.21%
15,033
+14,828
+7,233% +$4.57M
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$4.48M 1.17%
38,206
-2,731
-7% -$330K
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.03M 1.05%
113,311
+23,788
+27% +$837K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.37M 0.88%
67,058
+6,367
+10% +$319K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.8M 0.73%
25,515
+4,844
+23% +$525K
RFI
22
Cohen & Steers Total Return Realty Fund
RFI
$304M
$2.61M 0.68%
215,731
– –
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$31.4B
$2.45M 0.64%
33,093
+469
+1% +$36.7K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.89M 0.49%
12,245
-4,692
-28% -$719K
SRVR icon
25
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$1.46M 0.38%
49,370
+580
+1% +$17.5K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Cornerstone Management held 256 positions worth $383M, up 8% from $355M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cornerstone Management deployed $15.7M of net new capital in Q1 2023, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was V2X: 720 shares worth $28.6K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $719K trimmed.

  • Cornerstone Management's largest Q1 2023 buy was V2X: 720 shares worth $28.6K.
  • Cornerstone Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $5.04M increase.
  • Cornerstone Management's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $719K.
  • Cornerstone Management fully exited Apollo Global Management in Q1 2023, selling an estimated $281K.
  • Cornerstone Management's ten largest holdings make up 79% of its $383M portfolio in Q1 2023.
  • Cornerstone Management opened 15 new positions and closed 8 in Q1 2023.
  • Cornerstone Management's portfolio value rose 8% quarter-over-quarter to $383M.

Based on Cornerstone Management's 13F filing for Q1 2023, filed 11 May 2023.