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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
+9.32%
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
$695M
AUM Growth
+$67.5M
Cap. Flow
+$12.4M
Cap. Flow %
1.78%
Top 10 Hldgs %
81.47%
Holding
68
New
3
Increased
17
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.8M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.59M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.29M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.53M
2
VTV icon
Vanguard Value ETF
VTV
+$4.79M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.82M
4
MBB icon
iShares MBS ETF
MBB
+$859K
5
GLOO
Gloo Holdings Inc
GLOO
+$655K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Technology 0.48%
3 Industrials 0.16%
4 Consumer Staples 0.14%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$172M 24.71%
1,994,250
-65,748
-3% -$5.53M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$114M 16.36%
2,248,144
+193,954
+9% +$9.8M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$108M 15.52%
495,026
-22,944
-4% -$4.79M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$46M 6.62%
464,929
+18,996
+4% +$1.88M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$26.9M 3.87%
872,431
+139,237
+19% +$4.29M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$26.7M 3.84%
256,665
+1,986
+0.8% +$204K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$20.9M 3.01%
57,180
+25,216
+79% +$8.59M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$18.6M 2.67%
389,336
+46,021
+13% +$2.2M
SOVF icon
9
Sovereign's Capital Flourish Fund
SOVF
$96.2M
$18.1M 2.6%
607,767
+2,794
+0.5% +$79.4K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$15.8M 2.27%
42,589
-985
-2% -$352K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$14.1M 2.03%
471,154
-60,730
-11% -$1.82M
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$12.3M 1.77%
129,845
-9,087
-7% -$859K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.63B
$10.4M 1.5%
156,555
-1,469
-0.9% -$94.6K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.24M 1.19%
11
– –
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$8.12M 1.17%
100,752
+1,176
+1% +$91.2K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.91M 1.14%
15,817
+190
+1% +$91.3K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.3M 1.05%
30,045
-653
-2% -$152K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.06M 1.02%
85,213
-26
-0% -$2.07K
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.13M 0.88%
165,476
-10,899
-6% -$403K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$6.05M 0.87%
73,520
+1,159
+2% +$97.1K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$5.14M 0.74%
32,916
+1,156
+4% +$178K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.84M 0.7%
44,371
-3,105
-7% -$338K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.99M 0.43%
12,644
+194
+2% +$44.5K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.48M 0.36%
19,883
-2,434
-11% -$290K
LRCX icon
25
Lam Research
LRCX
$392B
$1.75M 0.25%
4,035
+4
+0.1% +$1.21K
1
2 3

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Cornerstone Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cornerstone Management held 68 positions worth $695M, up 11% from $628M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cornerstone Management's Q2 2026 filing shows 3 new, 17 increased, 28 reduced and 1 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 2,365 shares worth $228K. The largest sale was Vanguard Growth ETF, an estimated $5.53M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Industrials.

  • Cornerstone Management's largest Q2 2026 buy was Avantis Emerging Markets Equity ETF: 2,365 shares worth $228K.
  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $9.8M increase.
  • Cornerstone Management's biggest Q2 2026 reduction was Vanguard Growth ETF, cutting an estimated $5.53M.
  • Cornerstone Management fully exited Walmart Inc in Q2 2026, selling an estimated $216K.
  • Cornerstone Management's ten largest holdings make up 81% of its $695M portfolio in Q2 2026.
  • Cornerstone Management opened 3 new positions and closed 1 in Q2 2026.
  • Cornerstone Management's portfolio value rose 11% quarter-over-quarter to $695M.

Based on Cornerstone Management's 13F filing for Q2 2026, filed 16 Jul 2026.