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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
-2.61%
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
$374M
AUM Growth
-$17.5M
Cap. Flow
-$7.11M
Cap. Flow %
-1.9%
Top 10 Hldgs %
80.34%
Holding
50
New
2
Increased
13
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$857K
2
NORW icon
Global X MSCI Norway ETF
NORW
+$331K
3
MBB icon
iShares MBS ETF
MBB
+$257K
4
LLY icon
Eli Lilly
LLY
+$198K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$146K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.04M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.18M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.57M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.1M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$410K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.71%
2 Financials 3.34%
3 Industrials 0.33%
4 Utilities 0.21%
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
$73.1M 19.54%
530,178
-10,978
-2% -$1.57M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$63.9M 17.08%
1,274,034
-43,450
-3% -$2.18M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$60.8M 16.24%
1,338,744
-64,458
-5% -$3.04M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$31.8M 8.49%
338,022
-1,075
-0.3% -$104K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$18.1M 4.83%
588,830
-13,386
-2% -$410K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.8B
$15.5M 4.13%
224,442
+11,966
+6% +$857K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$12.7M 3.38%
59,615
+196
+0.3% +$43.4K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10.9M 2.9%
370,419
-37,597
-9% -$1.1M
MBB icon
9
iShares MBS ETF
MBB
$39.2B
$7.05M 1.88%
79,384
+2,810
+4% +$257K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$6.91M 1.85%
219,776
+1,200
+0.5% +$38.2K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.4M 1.71%
40,159
-1,437
-3% -$240K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.34M 1.69%
18,085
-47
-0.3% -$16.7K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.63B
$6.24M 1.67%
132,257
-1,488
-1% -$76.1K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.22M 1.66%
29,033
-252
-0.9% -$57.3K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.25M 1.4%
92,901
+1,057
+1% +$62.4K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.89M 1.31%
102,843
+370
+0.4% +$18.3K
GL icon
17
Globe Life
GL
$13.5B
$4.86M 1.3%
44,708
– –
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$4.25M 1.13%
39,442
+185
+0.5% +$21K
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.02M 1.08%
115,895
+1,108
+1% +$38.9K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.66M 0.98%
72,575
+2,908
+4% +$146K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.72M 0.73%
26,643
+713
+3% +$75.2K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$31.4B
$2.5M 0.67%
32,026
-1,159
-3% -$93.1K
RFI
23
Cohen & Steers Total Return Realty Fund
RFI
$304M
$1.84M 0.49%
175,216
-8,613
-5% -$97.3K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.83M 0.49%
11,799
-226
-2% -$36.6K
SRVR icon
25
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$1.37M 0.37%
53,054
+3,350
+7% +$95.7K
1
2

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Cornerstone Management held 50 positions worth $374M, down 4.5% from $392M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cornerstone Management's Q3 2023 filing shows 2 new, 13 increased, 19 reduced and 1 closed positions. Its largest new stake was Global X MSCI Norway ETF: 13,625 shares worth $221K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.04M.

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

  • Cornerstone Management's largest Q3 2023 buy was Global X MSCI Norway ETF: 13,625 shares worth $221K.
  • Cornerstone Management added most to iShares MSCI EAFE ETF in Q3 2023, an estimated $857K increase.
  • Cornerstone Management's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.04M.
  • Cornerstone Management fully exited Global X SuperDividend US ETF in Q3 2023, selling an estimated $228K.
  • Cornerstone Management's ten largest holdings make up 80% of its $374M portfolio in Q3 2023.
  • Cornerstone Management opened 2 new positions and closed 1 in Q3 2023.
  • Cornerstone Management's portfolio value fell 4.5% quarter-over-quarter to $374M.

Based on Cornerstone Management's 13F filing for Q3 2023, filed 5 Oct 2023.