CM

Cornerstone Management Portfolio holdings

AUM $695M Turnover 5.88%
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
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
+$17.8M
Cap. Flow
-$9.18M
Cap. Flow %
-2.34%
Top 10 Hldgs %
79.4%
Holding
54
New
5
Increased
7
Reduced
28
Closed
2
Avg Time Held
4.5 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$2.77M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$243K
3
DIV icon
Global X SuperDividend US ETF
DIV
+$222K
4
GLD icon
SPDR Gold Trust
GLD
+$208K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$183K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.58M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.11M
4
RFI icon
Cohen & Steers Total Return Realty Fund
RFI
+$721K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$490K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.61%
2 Financials 3.46%
3 Industrials 0.34%
4 Utilities 0.22%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$78.1M 19.92%
522,260
-7,918
-1% -$1.11M
2014 Q4
36 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$232B
$64.7M 16.51%
1,249,416
-89,328
-7% -$4.31M
2014 Q4
36 quarters
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$60.4M 15.41%
1,202,688
-71,346
-6% -$3.58M
2018 Q3
21 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.2M 8.48%
334,867
-3,155
-0.9% -$300K
2014 Q4
36 quarters
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$18.1M 4.62%
592,475
+3,645
+0.6% +$112K
2021 Q1
11 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.3B
$17M 4.34%
225,999
+1,557
+0.7% +$110K
2014 Q4
36 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$13.7M 3.5%
57,915
-1,700
-3% -$376K
2019 Q4
16 quarters
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$11.1M 2.83%
372,640
+2,221
+0.6% +$65.4K
2018 Q3
21 quarters
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$7.47M 1.9%
227,417
+7,641
+3% +$243K
2017 Q2
26 quarters
MBB icon
10
iShares MBS ETF
MBB
$35.7B
$7.36M 1.88%
78,183
-1,201
-2% -$108K
2021 Q1
11 quarters
USRT icon
11
iShares Core US REIT ETF
USRT
$4.18B
$6.78M 1.73%
124,939
-7,318
-6% -$358K
2018 Q3
21 quarters
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$6.69M 1.71%
37,155
-3,004
-7% -$490K
2018 Q4
20 quarters
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$6.67M 1.7%
27,583
-1,450
-5% -$315K
2018 Q4
20 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.21M 1.58%
17,420
-665
-4% -$233K
2021 Q1
11 quarters
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$5.62M 1.43%
90,725
-2,176
-2% -$124K
2017 Q4
24 quarters
GL icon
16
Globe Life
GL
$12.9B
$5.44M 1.39%
44,708
– –
2017 Q4
24 quarters
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.13M 1.31%
101,341
-1,502
-1% -$72.8K
2017 Q1
27 quarters
DVY icon
18
iShares Select Dividend ETF
DVY
$22.8B
$4.44M 1.13%
37,909
-1,533
-4% -$169K
2014 Q4
36 quarters
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4.13M 1.05%
113,519
-2,376
-2% -$83.3K
2019 Q3
17 quarters
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$3.84M 0.98%
76,216
+3,641
+5% +$183K
2020 Q1
15 quarters
SOVF icon
21
Sovereign's Capital Flourish Fund
SOVF
$86.1M
$3.04M 0.78%
+107,241
New +$2.77M
2023 Q4
0 quarters
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.91M 0.74%
26,310
-333
-1% -$34.7K
2017 Q4
24 quarters
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.6B
$2.85M 0.73%
31,771
-255
-0.8% -$20.4K
2020 Q4
12 quarters
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.89M 0.48%
11,111
-688
-6% -$111K
2014 Q4
36 quarters
SRVR icon
25
Pacer Data & Infrastructure Real Estate ETF
SRVR
$293M
$1.58M 0.4%
53,054
– –
2021 Q3
9 quarters
1
2 3

Similar funds

AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $695M AUM
AGC
Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return
VT
Volterra Technologies New York $694M AUM 30.36% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
ROP
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Cornerstone Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cornerstone Management held 54 positions worth $392M, up 4.8% from $374M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cornerstone Management's Q4 2023 filing shows 5 new, 7 increased, 28 reduced and 2 closed positions. Its largest new stake was Sovereign's Capital Flourish Fund: 107,241 shares worth $3.04M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.31M.

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 Q4 2023 buy was Sovereign's Capital Flourish Fund: 107,241 shares worth $3.04M.
  • Cornerstone Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, an estimated $243K increase.
  • Cornerstone Management's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.31M.
  • Cornerstone Management fully exited Global X MSCI Norway ETF in Q4 2023, selling an estimated $221K.
  • Cornerstone Management's ten largest holdings make up 79% of its $392M portfolio in Q4 2023.
  • Cornerstone Management opened 5 new positions and closed 2 in Q4 2023.
  • Cornerstone Management's portfolio value rose 4.8% quarter-over-quarter to $392M.

Based on Cornerstone Management's 13F filing for Q4 2023, filed 19 Jan 2024.