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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
+4.78%
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
$605M
AUM Growth
+$29.4M
Cap. Flow
+$1.93M
Cap. Flow %
0.32%
Top 10 Hldgs %
81.66%
Holding
63
New
1
Increased
22
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.98M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
5
MBB icon
iShares MBS ETF
MBB
+$1.27M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$11.5M
2
VTV icon
Vanguard Value ETF
VTV
+$5.59M
3
GL icon
Globe Life
GL
+$2.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$379K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$360K

Sector Composition

Rank Sector Weight
1 Financials 3.34%
2 Technology 0.31%
3 Industrials 0.18%
4 Consumer Staples 0.14%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
26
iShares Residential and Multisector Real Estate ETF
REZ
$901M
$1.69M 0.28%
19,838
+17
+0.1% +$1.41K
XMMO icon
27
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$1.64M 0.27%
12,094
+3
+0% +$395
FIW icon
28
First Trust Water ETF
FIW
$1.82B
$1.62M 0.27%
14,458
+63
+0.4% +$7.02K
GL icon
29
Globe Life
GL
$13.3B
$1.25M 0.21%
8,736
-14,953
-63% -$2.03M
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.05M 0.17%
30,861
– –
AFL icon
31
Aflac
AFL
$63.3B
$963K 0.16%
8,624
– –
NVDA icon
32
NVIDIA
NVDA
$5.06T
$877K 0.15%
4,700
+15
+0.3% +$2.62K
GPN icon
33
Global Payments
GPN
$21.3B
$854K 0.14%
10,279
– –
INDS icon
34
Pacer Industrial Real Estate ETF
INDS
$116M
$841K 0.14%
22,605
– –
KO icon
35
Coca-Cola
KO
$349B
$829K 0.14%
12,493
+1
+0% +$69
CATH icon
36
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$703K 0.12%
8,676
-159
-2% -$12.4K
WES icon
37
Western Midstream Partners
WES
$19.8B
$658K 0.11%
16,735
-2,397
-13% -$93.6K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.1B
$589K 0.1%
2,817
– –
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$543K 0.09%
7,110
– –
BAC icon
40
Bank of America
BAC
$430B
$526K 0.09%
10,200
-100
-1% -$4.88K
SSB icon
41
SouthState Bank Corp
SSB
$9.89B
$465K 0.08%
4,704
– –
GLD icon
42
SPDR Gold Trust
GLD
$130B
$442K 0.07%
1,244
-66
-5% -$21K
LLY icon
43
Eli Lilly
LLY
$1.06T
$381K 0.06%
499
-10
-2% -$7.44K
VV icon
44
Vanguard Large-Cap ETF
VV
$51.8B
$377K 0.06%
1,223
-43
-3% -$12.7K
MSFT icon
45
Microsoft
MSFT
$2.83T
$376K 0.06%
725
-22
-3% -$11.2K
SO icon
46
Southern Company
SO
$109B
$360K 0.06%
3,799
+1
+0% +$93
PLTR icon
47
Palantir
PLTR
$296B
$348K 0.06%
1,910
-157
-8% -$25.4K
SLV icon
48
iShares Silver Trust
SLV
$27.8B
$338K 0.06%
7,968
-1,054
-12% -$37.8K
TSLA icon
49
Tesla
TSLA
$1.2T
$335K 0.06%
754
-170
-18% -$59K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$327K 0.05%
2,792
– –
1
2
3

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Cornerstone Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cornerstone Management held 63 positions worth $605M, up 5.1% from $575M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.6%. Cornerstone Management opened 1 new position and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

  • Cornerstone Management's largest Q3 2025 buy was Vanguard Mega Cap Growth ETF: 2,665 shares worth $214K.
  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $8.13M increase.
  • Cornerstone Management's biggest Q3 2025 reduction was Vanguard Growth ETF, cutting an estimated $11.5M.
  • Cornerstone Management's ten largest holdings make up 82% of its $605M portfolio in Q3 2025.
  • Cornerstone Management opened 1 new position and closed 0 in Q3 2025.
  • Cornerstone Management's portfolio value rose 5.1% quarter-over-quarter to $605M.

Based on Cornerstone Management's 13F filing for Q3 2025, filed 10 Oct 2025.