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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
+0.09%
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
$517M
AUM Growth
+$37.5M
Cap. Flow
+$39.6M
Cap. Flow %
7.67%
Top 10 Hldgs %
84.1%
Holding
55
New
2
Increased
19
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.9M
2
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$13.1M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.99M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.87M
2
GL icon
Globe Life
GL
+$2.27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.54M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$712K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.9%
2 Financials 2.39%
3 Technology 0.23%
4 Industrials 0.22%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
26
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$1.61M 0.31%
19,813
+108
+0.5% +$9.25K
GPN icon
27
Global Payments
GPN
$24.5B
$1.15M 0.22%
10,279
-197
-2% -$21.5K
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$999K 0.19%
30,486
– –
AFL icon
29
Aflac
AFL
$58.4B
$892K 0.17%
8,624
– –
INDS icon
30
Pacer Industrial Real Estate ETF
INDS
$114M
$795K 0.15%
22,513
+176
+0.8% +$6.85K
KO icon
31
Coca-Cola
KO
$383B
$772K 0.15%
12,400
-1
-0% -$65
NVDA icon
32
NVIDIA
NVDA
$5.51T
$553K 0.11%
4,115
+1,295
+46% +$178K
CATH icon
33
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$543K 0.11%
7,666
-275
-3% -$19.6K
SSB icon
34
SouthState Bank Corp
SSB
$10.3B
$479K 0.09%
4,818
– –
BAC icon
35
Bank of America
BAC
$428B
$453K 0.09%
10,300
– –
FNCL icon
36
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$405K 0.08%
5,898
+102
+2% +$7.01K
GLD icon
37
SPDR Gold Trust
GLD
$154B
$400K 0.08%
1,654
-11
-0.7% -$2.7K
AAPL icon
38
Apple
AAPL
$4.59T
$357K 0.07%
1,427
+405
+40% +$95.4K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$333K 0.06%
1,235
+64
+5% +$17.3K
SO icon
40
Southern Company
SO
$102B
$312K 0.06%
3,795
+1
+0% +$88
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$298K 0.06%
2,972
-140
-4% -$13.8K
BND icon
42
Vanguard Total Bond Market
BND
$162B
$298K 0.06%
4,139
+211
+5% +$15.4K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$295K 0.06%
503
-30
-6% -$17.7K
TFC icon
44
Truist Financial
TFC
$61.4B
$290K 0.06%
6,678
+740
+12% +$33K
LLY icon
45
Eli Lilly
LLY
$1.05T
$277K 0.05%
359
– –
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$275K 0.05%
1,698
– –
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$272K 0.05%
5,398
-76,616
-93% -$3.87M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$84B
$268K 0.05%
1,446
– –
PNC icon
49
PNC Financial Services
PNC
$97.1B
$260K 0.05%
1,350
– –
MSFT icon
50
Microsoft
MSFT
$3.75T
$256K 0.05%
608
-17
-3% -$7.24K
1
2
3

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AGC
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VT
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IIA
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ROP
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WCAMG
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BWM
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Cornerstone Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone Management held 55 positions worth $517M, up 7.8% from $479M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cornerstone Management deployed $39.6M of net new capital in Q4 2024, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 105,507 shares worth $4.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.87M trimmed.

  • Cornerstone Management's largest Q4 2024 buy was Dimensional Short-Duration Fixed Income ETF: 105,507 shares worth $4.95M.
  • Cornerstone Management added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $16.9M increase.
  • Cornerstone Management's biggest Q4 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.87M.
  • Cornerstone Management fully exited Avantis Emerging Markets Equity ETF in Q4 2024, selling an estimated $288K.
  • Cornerstone Management's ten largest holdings make up 84% of its $517M portfolio in Q4 2024.
  • Cornerstone Management opened 2 new positions and closed 2 in Q4 2024.
  • Cornerstone Management's portfolio value rose 7.8% quarter-over-quarter to $517M.

Based on Cornerstone Management's 13F filing for Q4 2024, filed 24 Jan 2025.