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
+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
(+7.7%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
63
New
9
Increased
22
Reduced
17
Closed
1
Avg Time Held
4.7
years
Top 10 Avg Time Held
5.9
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.17M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.05M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.44M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.34M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.62M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$419K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$273K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Pacer Data & Infrastructure Real Estate ETF
SRVR
$293M
| $2.09M | 0.36% |
64,673
| – | – |
2021 Q3
15 quarters
|
|
27
iShares Residential and Multisector Real Estate ETF
REZ
$786M
| $1.63M | 0.28% |
19,821
| – | – |
2021 Q3
15 quarters
|
|
|
28
Invesco S&P MidCap Momentum ETF
XMMO
$6.84B
| $1.56M | 0.27% |
+12,091
| New | +$1.44M |
2025 Q2
0 quarters
|
|
29
First Trust Water ETF
FIW
$1.74B
| $1.55M | 0.27% |
14,395
-89
| -0.6% | -$9.16K |
2025 Q1
1 quarter
|
|
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $1.04M | 0.18% |
30,861
-29
| -0.1% | -$960 |
2017 Q2
32 quarters
|
|
31
Aflac
AFL
$59.3B
| $909K | 0.16% |
8,624
| – | – |
2016 Q1
37 quarters
|
|
32
Coca-Cola
KO
$395B
| $884K | 0.15% |
12,492
+1
| +0% | +$71 |
2014 Q4
42 quarters
|
|
33
Pacer Industrial Real Estate ETF
INDS
$99.4M
| $836K | 0.15% |
22,605
| – | – |
2021 Q3
15 quarters
|
|
34
Global Payments
GPN
$21.4B
| $823K | 0.14% |
10,279
| – | – |
2019 Q3
23 quarters
|
|
35
Western Midstream Partners
WES
$18.5B
| $740K | 0.13% |
+19,132
| New | +$728K |
2025 Q2
0 quarters
|
|
36
NVIDIA
NVDA
$5.34T
| $740K | 0.13% |
4,685
+1,814
| +63% | +$228K |
2024 Q1
5 quarters
|
|
37
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $667K | 0.12% |
8,835
+1,274
| +17% | +$88.6K |
2020 Q3
19 quarters
|
|
38
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $531K | 0.09% |
+2,817
| New | +$468K |
2025 Q2
0 quarters
|
|
39
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
| $526K | 0.09% |
7,110
+942
| +15% | +$65.3K |
2021 Q1
17 quarters
|
|
40
Bank of America
BAC
$359B
| $487K | 0.08% |
10,300
| – | – |
2017 Q4
30 quarters
|
|
41
SouthState Bank Corp
SSB
$9.62B
| $433K | 0.08% |
4,704
-114
| -2% | -$10K |
2022 Q1
13 quarters
|
|
42
SPDR Gold Trust
GLD
$139B
| $399K | 0.07% |
1,310
-193
| -13% | -$58.4K |
2023 Q4
6 quarters
|
|
43
Eli Lilly
LLY
$1.08T
| $397K | 0.07% |
509
+161
| +46% | +$125K |
2023 Q3
7 quarters
|
|
44
Microsoft
MSFT
$3.96T
| $372K | 0.06% |
747
+150
| +25% | +$65.1K |
2021 Q4
14 quarters
|
|
45
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $361K | 0.06% |
1,266
+27
| +2% | +$7.11K |
2017 Q4
30 quarters
|
|
46
Southern Company
SO
$103B
| $349K | 0.06% |
3,798
+2
| +0.1% | +$180 |
2014 Q4
42 quarters
|
|
47
Vanguard Total Bond Market
BND
$162B
| $322K | 0.06% |
4,374
+246
| +6% | +$17.9K |
2014 Q4
42 quarters
|
|
48
iShares Russell 1000 Growth ETF
IWF
$127B
| $296K | 0.05% |
2,792
| – | – |
2020 Q2
20 quarters
|
|
49
iShares Silver Trust
SLV
$27B
| $296K | 0.05% |
9,022
-454
| -5% | -$13.9K |
2024 Q2
4 quarters
|
|
50
Tesla
TSLA
$1.45T
| $294K | 0.05% |
+924
| New | +$278K |
2025 Q2
0 quarters
|
|
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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.