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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
+5.2%
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
$479M
AUM Growth
+$24.4M
Cap. Flow
+$1.25M
Cap. Flow %
0.26%
Top 10 Hldgs %
83%
Holding
55
New
1
Increased
13
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.21M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$586K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$360K
5
UNH icon
UnitedHealth
UNH
+$212K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
4
USRT icon
iShares Core US REIT ETF
USRT
+$875K
5
SO icon
Southern Company
SO
+$726K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.13%
2 Financials 3.1%
3 Industrials 0.22%
4 Consumer Staples 0.19%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$108M 22.55%
1,688,712
-17,712
-1% -$1.1M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$90.4M 18.86%
517,723
-13,714
-3% -$2.3M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$80.2M 16.74%
1,581,148
+159,433
+11% +$8.06M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$33.5M 6.99%
330,657
-192
-0.1% -$19.2K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$20.6M 4.3%
667,310
+39,312
+6% +$1.21M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.8B
$20M 4.18%
239,422
-27,356
-10% -$2.2M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$15.4M 3.21%
54,238
-690
-1% -$188K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$11.3M 2.35%
371,890
+19,536
+6% +$586K
MBB icon
9
iShares MBS ETF
MBB
$39.2B
$9.89M 2.06%
103,202
-223
-0.2% -$21.1K
USRT icon
10
iShares Core US REIT ETF
USRT
$4.63B
$8.46M 1.77%
137,380
-14,990
-10% -$875K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.77M 1.62%
16,881
-40
-0.2% -$17.7K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$7.17M 1.5%
35,704
-2,177
-6% -$418K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.99M 1.46%
26,160
-738
-3% -$189K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.28M 1.31%
92,792
-3,534
-4% -$227K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$6.06M 1.27%
105,634
-4,236
-4% -$229K
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.2M 1.09%
138,144
-143
-0.1% -$5.28K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$5.02M 1.05%
37,166
-118
-0.3% -$15.3K
GL icon
18
Globe Life
GL
$13.5B
$4.74M 0.99%
44,708
– –
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4.16M 0.87%
82,014
+2,693
+3% +$136K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.98M 0.83%
35,259
-92
-0.3% -$10.2K
SOVF icon
21
Sovereign's Capital Flourish Fund
SOVF
$90.9M
$3.43M 0.72%
113,034
+2,588
+2% +$77.3K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$31.4B
$2.7M 0.56%
28,190
-2,842
-9% -$266K
SRVR icon
23
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$2.12M 0.44%
65,904
+12,081
+22% +$360K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.95M 0.41%
9,853
-50
-0.5% -$9.52K
REZ icon
25
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$1.75M 0.37%
19,705
-258
-1% -$21.6K
1
2 3

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AGC
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VT
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ROP
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Cornerstone Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cornerstone Management held 55 positions worth $479M, up 5.4% from $455M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cornerstone Management's Q3 2024 filing shows 1 new, 13 increased, 28 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 375 shares worth $219K. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.3M.

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 2024 buy was UnitedHealth: 375 shares worth $219K.
  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $8.06M increase.
  • Cornerstone Management's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.3M.
  • Cornerstone Management fully exited Inspire 100 ETF in Q3 2024, selling an estimated $376K.
  • Cornerstone Management's ten largest holdings make up 83% of its $479M portfolio in Q3 2024.
  • Cornerstone Management opened 1 new position and closed 2 in Q3 2024.
  • Cornerstone Management's portfolio value rose 5.4% quarter-over-quarter to $479M.

Based on Cornerstone Management's 13F filing for Q3 2024, filed 9 Oct 2024.