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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
+5.41%
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
$451M
AUM Growth
+$58.5M
Cap. Flow
+$38.1M
Cap. Flow %
8.45%
Top 10 Hldgs %
80.89%
Holding
55
New
3
Increased
21
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.65M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$813K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$717K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$176K
4
DVY icon
iShares Select Dividend ETF
DVY
+$101K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$78.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.88%
2 Financials 3.21%
3 Industrials 0.31%
4 Utilities 0.2%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$101M 22.4%
1,758,768
+509,352
+41% +$28M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$83.4M 18.52%
512,181
-10,079
-2% -$1.55M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$65.3M 14.5%
1,294,974
+92,286
+8% +$4.65M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$34.2M 7.58%
348,823
+13,956
+4% +$1.37M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$19.7M 4.38%
640,341
+47,866
+8% +$1.47M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.8B
$18.9M 4.19%
236,630
+10,631
+5% +$813K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$15.1M 3.34%
57,915
– –
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$11.5M 2.55%
385,925
+13,285
+4% +$395K
MBB icon
9
iShares MBS ETF
MBB
$39.2B
$7.97M 1.77%
86,242
+8,059
+10% +$745K
USRT icon
10
iShares Core US REIT ETF
USRT
$4.63B
$7.46M 1.66%
138,723
+13,784
+11% +$730K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$7.43M 1.65%
227,417
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.3M 1.62%
17,356
-64
-0.4% -$25.2K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$7.26M 1.61%
27,842
+259
+0.9% +$63.6K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$7.16M 1.59%
37,324
+169
+0.5% +$30.5K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.38M 1.42%
100,685
+9,960
+11% +$609K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$5.93M 1.32%
115,012
+13,671
+13% +$685K
GL icon
17
Globe Life
GL
$13.5B
$5.2M 1.15%
44,708
– –
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$4.56M 1.01%
37,043
-866
-2% -$101K
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.49M 1%
122,638
+9,119
+8% +$331K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.92M 0.87%
77,599
+1,383
+2% +$69.8K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.23M 0.72%
29,619
+3,309
+13% +$360K
SOVF icon
22
Sovereign's Capital Flourish Fund
SOVF
$90.9M
$3.18M 0.71%
107,003
-238
-0.2% -$6.74K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$31.4B
$2.89M 0.64%
30,883
-888
-3% -$78.6K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.85M 0.41%
10,108
-1,003
-9% -$176K
SRVR icon
25
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$1.54M 0.34%
53,823
+769
+1% +$22.2K
1
2 3

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AGC
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VT
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Cornerstone Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cornerstone Management held 55 positions worth $451M, up 15% from $392M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cornerstone Management deployed $38.1M of net new capital in Q1 2024, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 1,802 shares worth $215K.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.55M trimmed.

  • Cornerstone Management's largest Q1 2024 buy was Vanguard Morningstar Mega Cap Value ETF: 1,802 shares worth $215K.
  • Cornerstone Management added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $28M increase.
  • Cornerstone Management's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.55M.
  • Cornerstone Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2024, selling an estimated $717K.
  • Cornerstone Management's ten largest holdings make up 81% of its $451M portfolio in Q1 2024.
  • Cornerstone Management opened 3 new positions and closed 1 in Q1 2024.
  • Cornerstone Management's portfolio value rose 15% quarter-over-quarter to $451M.

Based on Cornerstone Management's 13F filing for Q1 2024, filed 6 May 2024.