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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
XMMO icon
26
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.73M 0.25%
10,172
-620
-6% -$101K
FIW icon
27
First Trust Water ETF
FIW
$1.85B
$1.67M 0.24%
15,223
– –
SRVR icon
28
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$1.34M 0.19%
42,082
– –
REZ icon
29
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$1.3M 0.19%
13,686
– –
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.12M 0.16%
33,608
+1,321
+4% +$44.2K
INDS icon
31
Pacer Industrial Real Estate ETF
INDS
$119M
$1.11M 0.16%
27,705
– –
AFL icon
32
Aflac
AFL
$62.6B
$1.01M 0.15%
8,624
– –
KO icon
33
Coca-Cola
KO
$365B
$982K 0.14%
12,085
-94
-0.8% -$7.42K
GL icon
34
Globe Life
GL
$14.3B
$933K 0.13%
5,220
– –
GPN icon
35
Global Payments
GPN
$22B
$746K 0.11%
10,279
– –
WES icon
36
Western Midstream Partners
WES
$19B
$732K 0.11%
16,735
– –
CATH icon
37
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$730K 0.11%
8,252
-13
-0.2% -$1.13K
NVDA icon
38
NVIDIA
NVDA
$5.02T
$696K 0.1%
3,478
-302
-8% -$62.1K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$13.7B
$683K 0.1%
2,817
– –
FNCL icon
40
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$677K 0.1%
8,841
– –
BAC icon
41
Bank of America
BAC
$432B
$581K 0.08%
10,200
– –
LLY icon
42
Eli Lilly
LLY
$1.04T
$553K 0.08%
461
-28
-6% -$28.6K
SSB icon
43
SouthState Bank Corp
SSB
$10.2B
$458K 0.07%
4,588
-116
-2% -$11.2K
VV icon
44
Vanguard Large-Cap ETF
VV
$52.2B
$407K 0.06%
1,184
-37
-3% -$12.3K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$385K 0.06%
516
+60
+13% +$43.5K
SO icon
46
Southern Company
SO
$108B
$364K 0.05%
3,803
+1
+0% +$94
CSX icon
47
CSX Corp
CSX
$94.6B
$345K 0.05%
7,262
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$345K 0.05%
2,777
-15
-0.5% -$1.81K
GLD icon
49
SPDR Gold Trust
GLD
$130B
$341K 0.05%
926
-74
-7% -$30.7K
PNC icon
50
PNC Financial Services
PNC
$102B
$332K 0.05%
1,350
– –
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.