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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
+1.21%
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
$455M
AUM Growth
+$4.28M
Cap. Flow
+$182K
Cap. Flow %
0.04%
Top 10 Hldgs %
83.24%
Holding
56
New
2
Increased
17
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.38M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.08M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M
4
MBB icon
iShares MBS ETF
MBB
+$1.57M
5
USRT icon
iShares Core US REIT ETF
USRT
+$708K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.46M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$1.3M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$995K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.37%
2 Financials 2.76%
3 Industrials 0.22%
4 Utilities 0.21%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$106M 23.39%
1,706,424
-52,344
-3% -$3.05M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$85.2M 18.74%
531,437
+19,256
+4% +$3.08M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$71.8M 15.78%
1,421,715
+126,741
+10% +$6.38M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$32.1M 7.06%
330,849
-17,974
-5% -$1.74M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.8B
$20.9M 4.59%
266,778
+30,148
+13% +$2.39M
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$19.4M 4.26%
627,998
-12,343
-2% -$380K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$14.7M 3.23%
54,928
-2,987
-5% -$773K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10.5M 2.3%
352,354
-33,571
-9% -$995K
MBB icon
9
iShares MBS ETF
MBB
$39.2B
$9.5M 2.09%
103,425
+17,183
+20% +$1.57M
USRT icon
10
iShares Core US REIT ETF
USRT
$4.63B
$8.16M 1.79%
152,370
+13,647
+10% +$708K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.91M 1.52%
37,881
+557
+1% +$103K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.88M 1.51%
16,921
-435
-3% -$178K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.73M 1.48%
26,898
-944
-3% -$236K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.94M 1.31%
96,326
-4,359
-4% -$273K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$5.88M 1.29%
109,870
-5,142
-4% -$271K
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.02M 1.1%
138,287
+15,649
+13% +$566K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$4.51M 0.99%
37,284
+241
+0.7% +$29.3K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4.01M 0.88%
79,321
+1,722
+2% +$86.8K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.79M 0.83%
35,351
+5,732
+19% +$612K
GL icon
20
Globe Life
GL
$13.5B
$3.68M 0.81%
44,708
– –
SOVF icon
21
Sovereign's Capital Flourish Fund
SOVF
$90.9M
$3.16M 0.7%
110,446
+3,443
+3% +$98.3K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$31.4B
$2.78M 0.61%
31,032
+149
+0.5% +$13.5K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.81M 0.4%
9,903
-205
-2% -$36.9K
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$1.54M 0.34%
19,963
– –
SRVR icon
25
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$1.47M 0.32%
53,823
– –
1
2 3

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Cornerstone Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cornerstone Management held 56 positions worth $455M, up 0.95% from $451M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cornerstone Management's Q2 2024 filing shows 2 new, 17 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares Silver Trust: 9,783 shares worth $260K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $6.46M.

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

  • Cornerstone Management's largest Q2 2024 buy was iShares Silver Trust: 9,783 shares worth $260K.
  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $6.38M increase.
  • Cornerstone Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.46M.
  • Cornerstone Management fully exited Cohen & Steers Total Return Realty Fund in Q2 2024, selling an estimated $1.3M.
  • Cornerstone Management's ten largest holdings make up 83% of its $455M portfolio in Q2 2024.
  • Cornerstone Management opened 2 new positions and closed 2 in Q2 2024.
  • Cornerstone Management's portfolio value rose 0.95% quarter-over-quarter to $455M.

Based on Cornerstone Management's 13F filing for Q2 2024, filed 24 Jul 2024.