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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
+3.32%
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
$392M
AUM Growth
+$8.38M
Cap. Flow
-$3.43M
Cap. Flow %
-0.88%
Top 10 Hldgs %
80.53%
Holding
249
New
1
Increased
21
Reduced
16
Closed
201

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$905K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$718K
5
USRT icon
iShares Core US REIT ETF
USRT
+$434K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$811K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$641K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$490K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.99%
2 Financials 3.14%
3 Industrials 0.27%
4 Utilities 0.22%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$76.9M 19.63%
541,156
-5,838
-1% -$811K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$66.2M 16.89%
1,403,202
-136,662
-9% -$5.93M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$66.1M 16.86%
1,317,484
+6,845
+0.5% +$344K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.2M 8.48%
339,097
+9,153
+3% +$905K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$18.5M 4.72%
602,216
+241,729
+67% +$7.38M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.9B
$15.4M 3.93%
212,476
-14,576
-6% -$1.06M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$13.1M 3.34%
59,419
– –
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$12M 3.07%
408,016
+9,247
+2% +$273K
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$7.14M 1.82%
76,574
+1,549
+2% +$146K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$7.02M 1.79%
218,576
+11,889
+6% +$384K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.88M 1.76%
41,596
+952
+2% +$150K
USRT icon
12
iShares Core US REIT ETF
USRT
$4.63B
$6.88M 1.76%
133,745
+8,674
+7% +$434K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$6.73M 1.72%
29,285
-2,948
-9% -$641K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.18M 1.58%
18,132
+3,099
+21% +$1.01M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.42M 1.38%
91,844
+149
+0.2% +$8.91K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$5.05M 1.29%
102,473
-10,035
-9% -$490K
GL icon
17
Globe Life
GL
$13.5B
$4.9M 1.25%
44,708
– –
DVY icon
18
iShares Select Dividend ETF
DVY
$23.9B
$4.45M 1.14%
39,257
+1,051
+3% +$120K
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.05M 1.03%
114,787
+1,476
+1% +$51.8K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$3.5M 0.89%
69,667
+2,609
+4% +$131K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.8M 0.72%
25,930
+415
+2% +$44.9K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$31.4B
$2.58M 0.66%
33,185
+92
+0.3% +$6.76K
RFI
23
Cohen & Steers Total Return Realty Fund
RFI
$305M
$2.1M 0.54%
183,829
-31,902
-15% -$367K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.95M 0.5%
12,025
-220
-2% -$34.5K
REZ icon
25
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$1.46M 0.37%
19,963
+325
+2% +$23.2K
1
2 3 4 5

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Cornerstone Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cornerstone Management held 249 positions worth $392M, up 2.2% from $383M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cornerstone Management's Q2 2023 filing shows 1 new, 21 increased, 16 reduced and 201 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 7,190 shares worth $720K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $5.93M.

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

  • Cornerstone Management's largest Q2 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 7,190 shares worth $720K.
  • Cornerstone Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, an estimated $7.38M increase.
  • Cornerstone Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.93M.
  • Cornerstone Management fully exited SPDR Gold Trust in Q2 2023, selling an estimated $201K.
  • Cornerstone Management's ten largest holdings make up 81% of its $392M portfolio in Q2 2023.
  • Cornerstone Management opened 1 new position and closed 201 in Q2 2023.
  • Cornerstone Management's portfolio value rose 2.2% quarter-over-quarter to $392M.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.