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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
+6.52%
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
$575M
AUM Growth
+$41.2M
Cap. Flow
+$9.34M
Cap. Flow %
1.62%
Top 10 Hldgs %
82.25%
Holding
63
New
9
Increased
22
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.05M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.44M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.34M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$847K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.62M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$419K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$273K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.34%
2 Financials 3.69%
3 Technology 0.28%
4 Industrials 0.18%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRVR icon
26
Pacer Data & Infrastructure Real Estate ETF
SRVR
$387M
$2.09M 0.36%
64,673
– –
REZ icon
27
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$1.63M 0.28%
19,821
– –
XMMO icon
28
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$1.56M 0.27%
+12,091
New +$1.44M
FIW icon
29
First Trust Water ETF
FIW
$1.91B
$1.55M 0.27%
14,395
-89
-0.6% -$9.16K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.04M 0.18%
30,861
-29
-0.1% -$960
AFL icon
31
Aflac
AFL
$58.8B
$909K 0.16%
8,624
– –
KO icon
32
Coca-Cola
KO
$384B
$884K 0.15%
12,492
+1
+0% +$71
INDS icon
33
Pacer Industrial Real Estate ETF
INDS
$114M
$836K 0.15%
22,605
– –
GPN icon
34
Global Payments
GPN
$24.7B
$823K 0.14%
10,279
– –
WES icon
35
Western Midstream Partners
WES
$19.8B
$740K 0.13%
+19,132
New +$728K
NVDA icon
36
NVIDIA
NVDA
$5.47T
$740K 0.13%
4,685
+1,814
+63% +$228K
CATH icon
37
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$667K 0.12%
8,835
+1,274
+17% +$88.6K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.1B
$531K 0.09%
+2,817
New +$468K
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$526K 0.09%
7,110
+942
+15% +$65.3K
BAC icon
40
Bank of America
BAC
$430B
$487K 0.08%
10,300
– –
SSB icon
41
SouthState Bank Corp
SSB
$10.4B
$433K 0.08%
4,704
-114
-2% -$10K
GLD icon
42
SPDR Gold Trust
GLD
$154B
$399K 0.07%
1,310
-193
-13% -$58.4K
LLY icon
43
Eli Lilly
LLY
$1.04T
$397K 0.07%
509
+161
+46% +$125K
MSFT icon
44
Microsoft
MSFT
$3.75T
$372K 0.06%
747
+150
+25% +$65.1K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$361K 0.06%
1,266
+27
+2% +$7.11K
SO icon
46
Southern Company
SO
$103B
$349K 0.06%
3,798
+2
+0.1% +$180
BND icon
47
Vanguard Total Bond Market
BND
$162B
$322K 0.06%
4,374
+246
+6% +$17.9K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$296K 0.05%
2,792
– –
SLV icon
49
iShares Silver Trust
SLV
$34.4B
$296K 0.05%
9,022
-454
-5% -$13.9K
TSLA icon
50
Tesla
TSLA
$1.41T
$294K 0.05%
+924
New +$278K
1
2
3

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Cornerstone Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cornerstone Management held 63 positions worth $575M, up 7.7% from $534M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cornerstone Management's Q2 2025 filing shows 9 new, 22 increased, 17 reduced and 1 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 12,091 shares worth $1.56M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.62M.

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

  • Cornerstone Management's largest Q2 2025 buy was Invesco S&P MidCap Momentum ETF: 12,091 shares worth $1.56M.
  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $3.17M increase.
  • Cornerstone Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.62M.
  • Cornerstone Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2025, selling an estimated $273K.
  • Cornerstone Management's ten largest holdings make up 82% of its $575M portfolio in Q2 2025.
  • Cornerstone Management opened 9 new positions and closed 1 in Q2 2025.
  • Cornerstone Management's portfolio value rose 7.7% quarter-over-quarter to $575M.

Based on Cornerstone Management's 13F filing for Q2 2025, filed 31 Jul 2025.