Latest Cornerstone Management, Inc. Stock Portfolio
Cornerstone Management, Inc. Performance:
2024 Q3: 1.18%YTD: 0.92%2023: 0.94%
Performance for 2024 Q3 is 1.18%, and YTD is 0.92%, and 2023 is 0.94%.
About Cornerstone Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cornerstone Management, Inc. reported an equity portfolio of $479.2 Millions as of 30 Sep, 2024.
The top stock holdings of Cornerstone Management, Inc. are VB, VB, BBAX. The fund has invested 22.6% of it's portfolio in VANGUARD INDEX FDS and 18.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off NORTHERN LTS FD TR IV (BIBL) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), APPLE INC (AAPL) and ISHARES TR (IJR). Cornerstone Management, Inc. opened new stock positions in UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SER TR (BIL).
The top stock holdings of Cornerstone Management, Inc. are VB, VB, BBAX. The fund has invested 22.6% of it's portfolio in VANGUARD INDEX FDS and 18.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off NORTHERN LTS FD TR IV (BIBL) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), APPLE INC (AAPL) and ISHARES TR (IJR). Cornerstone Management, Inc. opened new stock positions in UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SER TR (BIL).
Cornerstone Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Cornerstone Management, Inc. made a return of 1.18% in the last quarter. In trailing 12 months, it's portfolio return was 2.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| unitedhealth group inc | 219,255 |
New stocks bought by Cornerstone Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| pacer fds tr | 22.45 |
| j p morgan exchange traded f | 11.21 |
| spdr ser tr | 9.17 |
| truist finl corp | 7.55 |
| vanguard bd index fds | 7.35 |
| spdr ser tr | 6.26 |
| spdr ser tr | 5.54 |
| vanguard index fds | 4.27 |
Additions to existing portfolio by Cornerstone Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| southern co | -69.13 |
| apple inc | -19.46 |
| ishares tr | -10.25 |
| ishares tr | -9.84 |
| american centy etf tr | -9.16 |
| vanguard world fd | -6.94 |
| global x fds | -6.14 |
| vanguard index fds | -5.75 |
Cornerstone Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| northern lts fd tr iv | -375,623 |
| vanguard world fd | -205,180 |
Cornerstone Management, Inc. got rid off the above stocks
Sector Distribution
Cornerstone Management, Inc. has about 97.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.8 |
| Financial Services | 1.5 |
Market Cap. Distribution
Cornerstone Management, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.8 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 2.2% of the stocks held by Cornerstone Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.8 |
| S&P 500 | 2.2 |
Cornerstone Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cornerstone Management, Inc.
Cornerstone Management, Inc. has 53 stocks in it's portfolio. About 83% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cornerstone Management, Inc. last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.05 | 1,022 | 238,126 | reduced | -19.46 | ||
| AAXJ | ishares tr | 2.06 | 103,202 | 9,887,780 | reduced | -0.22 | ||
| AAXJ | ishares tr | 1.76 | 137,380 | 8,458,490 | reduced | -9.84 | ||
| AAXJ | ishares tr | 1.31 | 92,792 | 6,282,020 | reduced | -3.67 | ||
| AAXJ | ishares tr | 0.36 | 19,705 | 1,750,200 | reduced | -1.29 | ||
| ACWF | ishares tr | 0.87 | 82,014 | 4,161,390 | added | 3.4 | ||
| AEMB | american centy etf tr | 0.56 | 28,190 | 2,704,830 | reduced | -9.16 | ||
| AEMB | american centy etf tr | 0.06 | 4,454 | 287,729 | reduced | -4.83 | ||
| AFL | aflac inc | 0.20 | 8,624 | 964,128 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.44 | 65,904 | 2,118,160 | added | 22.45 | ||
| AFTY | pacer fds tr | 0.20 | 22,337 | 966,969 | reduced | -0.41 | ||
| AGNG | global x fds | 0.12 | 7,941 | 551,026 | added | 1.29 | ||
| ARGT | global x fds | 0.05 | 12,347 | 230,766 | reduced | -6.14 | ||
| BAC | bank america corp | 0.09 | 10,300 | 408,704 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 16.74 | 1,581,150 | 80,227,400 | added | 11.21 | ||
| BGRN | ishares tr | 1.08 | 138,144 | 5,201,120 | reduced | -0.1 | ||
| BIBL | northern lts fd tr iv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 4.30 | 667,310 | 20,586,500 | added | 6.26 | ||
| BIL | spdr ser tr | 2.35 | 371,890 | 11,260,800 | added | 5.54 | ||
| BIL | spdr ser tr | 0.21 | 30,486 | 1,027,680 | added | 9.17 | ||