CM

Cornerstone Management Portfolio holdings

AUM $695M Turnover 5.88%
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
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
$534M
AUM Growth
+$17.3M
Cap. Flow
+$26.1M
Cap. Flow %
4.89%
Top 10 Hldgs %
82.64%
Holding
55
New
2
Increased
21
Reduced
19
Closed
1
Avg Time Held
5.2 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.83M
4
FIW icon
First Trust Water ETF
FIW
+$1.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$818K

Top Sells

Rank Stock Value
1
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$657K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$527K
3
USRT icon
iShares Core US REIT ETF
USRT
+$508K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$272K
5
DVY icon
iShares Select Dividend ETF
DVY
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.08%
2 Financials 4.28%
3 Industrials 0.19%
4 Consumer Staples 0.17%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.76M 0.33%
9,053
-728
-7% -$145K
2014 Q4
41 quarters
REZ icon
27
iShares Residential and Multisector Real Estate ETF
REZ
$788M
$1.71M 0.32%
19,821
+8
+0% +$667
2021 Q3
14 quarters
FIW icon
28
First Trust Water ETF
FIW
$1.73B
$1.46M 0.27%
+14,484
New +$1.5M
2025 Q1
0 quarters
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$1.03M 0.19%
30,890
+404
+1% +$13.3K
2017 Q2
31 quarters
GPN icon
30
Global Payments
GPN
$21.2B
$1.01M 0.19%
10,279
– –
2019 Q3
22 quarters
AFL icon
31
Aflac
AFL
$59.2B
$959K 0.18%
8,624
– –
2016 Q1
36 quarters
KO icon
32
Coca-Cola
KO
$395B
$895K 0.17%
12,491
+91
+0.7% +$6.08K
2014 Q4
41 quarters
INDS icon
33
Pacer Industrial Real Estate ETF
INDS
$99.8M
$836K 0.16%
22,605
+92
+0.4% +$3.37K
2021 Q3
14 quarters
CATH icon
34
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$511K 0.1%
7,561
-105
-1% -$7.45K
2020 Q3
18 quarters
SSB icon
35
SouthState Bank Corp
SSB
$9.59B
$447K 0.08%
4,818
– –
2022 Q1
12 quarters
GLD icon
36
SPDR Gold Trust
GLD
$139B
$433K 0.08%
1,503
-151
-9% -$39.9K
2023 Q4
5 quarters
BAC icon
37
Bank of America
BAC
$358B
$430K 0.08%
10,300
– –
2017 Q4
29 quarters
FNCL icon
38
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
$429K 0.08%
6,168
+270
+5% +$19.1K
2021 Q1
16 quarters
SO icon
39
Southern Company
SO
$103B
$349K 0.07%
3,796
+1
+0% +$87
2014 Q4
41 quarters
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$336K 0.06%
601
+98
+19% +$57.6K
2020 Q1
20 quarters
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$318K 0.06%
1,239
+4
+0.3% +$1.08K
2017 Q4
29 quarters
AAPL icon
42
Apple
AAPL
$5.01T
$315K 0.06%
1,420
-7
-0.5% -$1.62K
2021 Q1
16 quarters
NVDA icon
43
NVIDIA
NVDA
$5.32T
$311K 0.06%
2,871
-1,244
-30% -$158K
2024 Q1
4 quarters
BND icon
44
Vanguard Total Bond Market
BND
$162B
$303K 0.06%
4,128
-11
-0.3% -$798
2014 Q4
41 quarters
SLV icon
45
iShares Silver Trust
SLV
$27B
$294K 0.06%
9,476
-249
-3% -$7.24K
2024 Q2
3 quarters
LLY icon
46
Eli Lilly
LLY
$1.08T
$287K 0.05%
348
-11
-3% -$9.15K
2023 Q3
6 quarters
TFC icon
47
Truist Financial
TFC
$55.6B
$275K 0.05%
6,678
– –
2023 Q4
5 quarters
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$273K 0.05%
1,698
– –
2020 Q3
18 quarters
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.9B
$256K 0.05%
1,358
-88
-6% -$16.8K
2014 Q4
41 quarters
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$252K 0.05%
2,792
-180
-6% -$17.8K
2020 Q2
19 quarters
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 Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Management held 55 positions worth $534M, up 3.4% from $517M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cornerstone Management deployed $26.1M of net new capital in Q1 2025, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 11 shares worth $8.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sovereign's Capital Flourish Fund, an estimated $657K trimmed.

  • Cornerstone Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 11 shares worth $8.78M.
  • Cornerstone Management added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $14.3M increase.
  • Cornerstone Management's biggest Q1 2025 reduction was Sovereign's Capital Flourish Fund, cutting an estimated $657K.
  • Cornerstone Management fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2025, selling an estimated $272K.
  • Cornerstone Management's ten largest holdings make up 83% of its $534M portfolio in Q1 2025.
  • Cornerstone Management opened 2 new positions and closed 1 in Q1 2025.
  • Cornerstone Management's portfolio value rose 3.4% quarter-over-quarter to $534M.

Based on Cornerstone Management's 13F filing for Q1 2025, filed 22 Apr 2025.