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Cornerstone Management Portfolio holdings
AUM
$673M
Turnover
2.94%
1-Year Est. Return
7.67%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+7.67%
3 Year Est. Return
+43.61%
5 Year Est. Return
+40.61%
10 Year Est. Return
+109.45%
AUM
$673M
AUM Growth
-$22.4M
(-3.2%)
Cap. Flow
-$20.7M
Cap. Flow % of AUM
Cap. Flow %
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
68
New
1
Increased
29
Reduced
19
Closed
1
Avg Time Held
5.5
years
Top 10 Avg Time Held
6.4
years
Top 20 Avg Time Held
6.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.99M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.01M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$967K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.3M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$9.35M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$7.83M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.72M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.94% |
| 2 | Financials | 2.89% |
| 3 | Technology | 0.47% |
| 4 | Energy | 0.18% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$231B
| $163M | 24.22% |
1,807,963
-186,287
| -9% | -$16.3M |
2014 Q4
47 quarters
|
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $120M | 17.87% |
2,386,654
+138,510
| +6% | +$6.99M |
2018 Q3
32 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$190B
| $99.4M | 14.77% |
459,800
-35,226
| -7% | -$7.83M |
2014 Q4
47 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $41.3M | 6.14% |
436,905
-28,024
| -6% | -$2.72M |
2014 Q4
47 quarters
|
|
|
5
iShares MSCI EAFE ETF
EFA
$76.6B
| $28.6M | 4.26% |
275,644
+18,979
| +7% | +$2.01M |
2014 Q4
47 quarters
|
|
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
| $27.1M | 4.02% |
877,554
+5,123
| +0.6% | +$158K |
2021 Q1
22 quarters
|
|
7
Sovereign's Capital Flourish Fund
SOVF
$87.8M
| $18.4M | 2.73% |
618,375
+10,608
| +2% | +$330K |
2023 Q4
11 quarters
|
|
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $18.2M | 2.71% |
391,757
+2,421
| +0.6% | +$114K |
2024 Q4
7 quarters
|
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $15.6M | 2.31% |
41,589
-1,000
| -2% | -$375K |
2019 Q4
27 quarters
|
|
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $13.8M | 2.05% |
466,695
-4,459
| -0.9% | -$133K |
2018 Q3
32 quarters
|
|
11
iShares MBS ETF
MBB
$35.3B
| $12M | 1.78% |
133,455
+3,610
| +3% | +$335K |
2021 Q1
22 quarters
|
|
|
12
iShares Core US REIT ETF
USRT
$4.17B
| $10.5M | 1.57% |
171,149
+14,594
| +9% | +$967K |
2018 Q3
32 quarters
|
|
|
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $10.3M | 1.53% |
30,392
-26,788
| -47% | -$9.35M |
2018 Q4
31 quarters
|
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $9.28M | 1.38% |
114,332
+29,119
| +34% | +$2.34M |
2017 Q1
38 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $8.33M | 1.24% |
106,271
+5,519
| +5% | +$449K |
2024 Q4
7 quarters
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.13T
| $8.22M | 1.22% |
11
| – | – |
2025 Q1
6 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.14T
| $7.85M | 1.17% |
15,763
-54
| -0.3% | -$27.2K |
2021 Q1
22 quarters
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $7.33M | 1.09% |
31,716
+1,671
| +6% | +$408K |
2018 Q4
31 quarters
|
|
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $6.77M | 1.01% |
80,165
+6,645
| +9% | +$565K |
2017 Q4
35 quarters
|
|
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $6.07M | 0.9% |
169,812
+4,336
| +3% | +$159K |
2019 Q3
28 quarters
|
|
21
iShares Select Dividend ETF
DVY
$23B
| $5.15M | 0.77% |
33,891
+975
| +3% | +$157K |
2014 Q4
47 quarters
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $4.82M | 0.72% |
47,188
+2,817
| +6% | +$299K |
2017 Q4
35 quarters
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.02M | 0.45% |
12,962
+318
| +3% | +$76.4K |
2014 Q4
47 quarters
|
|
24
Avantis US Small Cap Value ETF
AVUV
$31B
| $2.28M | 0.34% |
19,355
-528
| -3% | -$65.8K |
2020 Q4
23 quarters
|
|
25
First Trust Water ETF
FIW
$1.74B
| $1.71M | 0.25% |
16,481
+1,258
| +8% | +$137K |
2025 Q1
6 quarters
|
|
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Cornerstone Management's Q3 2026 Portfolio in Review
As of Q3 2026, Cornerstone Management held 68 positions worth $673M, down 3.2% from $695M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Cornerstone Management withdrew a net $20.7M in Q3 2026, closing 1 position and reducing 19 holdings. Its most notable exit was VanEck Steel ETF, an estimated $262K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Financials and Technology.
Against the trend, Cornerstone Management opened a new position in iShares Bitcoin Trust worth $210K.
- Cornerstone Management's largest Q3 2026 buy was iShares Bitcoin Trust: 4,434 shares worth $210K.
- Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q3 2026, an estimated $6.99M increase.
- Cornerstone Management's biggest Q3 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $16.3M.
- Cornerstone Management fully exited VanEck Steel ETF in Q3 2026, selling an estimated $262K.
- Cornerstone Management's ten largest holdings make up 81% of its $673M portfolio in Q3 2026.
- Cornerstone Management opened 1 new position and closed 1 in Q3 2026.
- Cornerstone Management's portfolio value fell 3.2% quarter-over-quarter to $673M.
Based on Cornerstone Management's 13F filing for Q3 2026, filed 16 Oct 2026.