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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 | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P MidCap Momentum ETF
XMMO
$6.8B
| $1.52M | 0.23% |
10,368
+196
| +2% | +$30.6K |
2025 Q2
5 quarters
|
|
27
Lam Research
LRCX
$341B
| $1.33M | 0.2% |
4,038
+3
| +0.1% | +$937 |
2025 Q4
3 quarters
|
|
28
iShares Residential and Multisector Real Estate ETF
REZ
$791M
| $1.2M | 0.18% |
13,583
-103
| -0.8% | -$9.7K |
2021 Q3
20 quarters
|
|
29
Western Midstream Partners
WES
$18.3B
| $1.19M | 0.18% |
26,735
+10,000
| +60% | +$470K |
2025 Q2
5 quarters
|
|
30
Pacer Data & Infrastructure Real Estate ETF
SRVR
$292M
| $1.19M | 0.18% |
41,864
-218
| -0.5% | -$6.72K |
2021 Q3
20 quarters
|
|
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $1.11M | 0.17% |
34,514
+906
| +3% | +$29.9K |
2017 Q2
37 quarters
|
|
32
Pacer Industrial Real Estate ETF
INDS
$99.4M
| $1.03M | 0.15% |
27,503
-202
| -0.7% | -$8.19K |
2021 Q3
20 quarters
|
|
33
Coca-Cola
KO
$402B
| $1.02M | 0.15% |
11,805
-280
| -2% | -$24.3K |
2014 Q4
47 quarters
|
|
34
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $993K | 0.15% |
10,950
+2,698
| +33% | +$244K |
2020 Q3
24 quarters
|
|
35
Aflac
AFL
$59.5B
| $964K | 0.14% |
8,624
| – | – |
2016 Q1
42 quarters
|
|
36
Globe Life
GL
$12.9B
| $865K | 0.13% |
5,220
| – | – |
2017 Q4
35 quarters
|
|
37
Global Payments
GPN
$22.4B
| $839K | 0.12% |
10,279
| – | – |
2019 Q3
28 quarters
|
|
38
NVIDIA
NVDA
$5.24T
| $773K | 0.11% |
3,384
-94
| -3% | -$20.2K |
2024 Q1
10 quarters
|
|
39
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
| $669K | 0.1% |
8,841
| – | – |
2021 Q1
22 quarters
|
|
40
iShares US Aerospace & Defense ETF
ITA
$12B
| $584K | 0.09% |
2,817
| – | – |
2025 Q2
5 quarters
|
|
41
Bank of America
BAC
$352B
| $555K | 0.08% |
10,200
| – | – |
2017 Q4
35 quarters
|
|
42
Eli Lilly
LLY
$1.11T
| $530K | 0.08% |
458
-3
| -0.7% | -$3.54K |
2023 Q3
12 quarters
|
|
43
SouthState Bank Corp
SSB
$9.8B
| $457K | 0.07% |
4,588
| – | – |
2022 Q1
18 quarters
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $438K | 0.07% |
574
+58
| +11% | +$44.1K |
2020 Q1
26 quarters
|
|
45
SPDR Gold Trust
GLD
$140B
| $371K | 0.06% |
975
+49
| +5% | +$19.2K |
2023 Q4
11 quarters
|
|
46
Microsoft
MSFT
$3.96T
| $359K | 0.05% |
699
| – | – |
2021 Q4
19 quarters
|
|
47
iShares Russell 1000 Growth ETF
IWF
$126B
| $338K | 0.05% |
2,697
-80
| -3% | -$9.8K |
2020 Q2
25 quarters
|
|
48
CSX Corp
CSX
$88.7B
| $338K | 0.05% |
7,262
| – | – |
2025 Q2
5 quarters
|
|
49
Apple
AAPL
$5T
| $329K | 0.05% |
987
-3
| -0.3% | -$964 |
2021 Q1
22 quarters
|
|
50
iShares Russell 1000 Value ETF
IWD
$83.6B
| $324K | 0.05% |
1,308
-40
| -3% | -$10.1K |
2014 Q4
47 quarters
|
|
Similar funds
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.