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
+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
Avg Time Held
4.6 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
5.1 years

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 Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$232B
$101M 22.4%
1,758,768
+509,352
+41% +$28M
2014 Q4
37 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$83.4M 18.52%
512,181
-10,079
-2% -$1.55M
2014 Q4
37 quarters
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$65.3M 14.5%
1,294,974
+92,286
+8% +$4.65M
2018 Q3
22 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$34.2M 7.58%
348,823
+13,956
+4% +$1.37M
2014 Q4
37 quarters
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$19.7M 4.38%
640,341
+47,866
+8% +$1.47M
2021 Q1
12 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.2B
$18.9M 4.19%
236,630
+10,631
+5% +$813K
2014 Q4
37 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$15.1M 3.34%
57,915
– –
2019 Q4
17 quarters
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$11.5M 2.55%
385,925
+13,285
+4% +$395K
2018 Q3
22 quarters
MBB icon
9
iShares MBS ETF
MBB
$35.7B
$7.97M 1.77%
86,242
+8,059
+10% +$745K
2021 Q1
12 quarters
USRT icon
10
iShares Core US REIT ETF
USRT
$4.2B
$7.46M 1.66%
138,723
+13,784
+11% +$730K
2018 Q3
22 quarters
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$7.43M 1.65%
227,417
– –
2017 Q2
27 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.3M 1.62%
17,356
-64
-0.4% -$25.2K
2021 Q1
12 quarters
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
$7.26M 1.61%
27,842
+259
+0.9% +$63.6K
2018 Q4
21 quarters
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$7.16M 1.59%
37,324
+169
+0.5% +$30.5K
2018 Q4
21 quarters
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$6.38M 1.42%
100,685
+9,960
+11% +$609K
2017 Q4
25 quarters
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.93M 1.32%
115,012
+13,671
+13% +$685K
2017 Q1
28 quarters
GL icon
17
Globe Life
GL
$12.8B
$5.2M 1.15%
44,708
– –
2017 Q4
25 quarters
DVY icon
18
iShares Select Dividend ETF
DVY
$22.7B
$4.56M 1.01%
37,043
-866
-2% -$101K
2014 Q4
37 quarters
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4.49M 1%
122,638
+9,119
+8% +$331K
2019 Q3
18 quarters
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$3.92M 0.87%
77,599
+1,383
+2% +$69.8K
2020 Q1
16 quarters
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$3.23M 0.72%
29,619
+3,309
+13% +$360K
2017 Q4
25 quarters
SOVF icon
22
Sovereign's Capital Flourish Fund
SOVF
$86.4M
$3.18M 0.71%
107,003
-238
-0.2% -$6.74K
2023 Q4
1 quarter
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.4B
$2.89M 0.64%
30,883
-888
-3% -$78.6K
2020 Q4
13 quarters
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.85M 0.41%
10,108
-1,003
-9% -$176K
2014 Q4
37 quarters
SRVR icon
25
Pacer Data & Infrastructure Real Estate ETF
SRVR
$294M
$1.54M 0.34%
53,823
+769
+1% +$22.2K
2021 Q3
10 quarters
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.