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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
+0.91%
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
$613M
AUM Growth
+$8.48M
Cap. Flow
+$3.37M
Cap. Flow %
0.55%
Top 10 Hldgs %
81.45%
Holding
69
New
6
Increased
23
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.99M
3
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$1.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.11M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$581K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$516K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K

Sector Composition

Rank Sector Weight
1 Financials 3.24%
2 Technology 0.39%
3 Consumer Staples 0.21%
4 Industrials 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
26
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.49M 0.24%
10,790
-1,304
-11% -$178K
GL icon
27
Globe Life
GL
$14.3B
$1.22M 0.2%
8,736
– –
SRVR icon
28
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$1.21M 0.2%
42,082
-19,271
-31% -$581K
REZ icon
29
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$1.13M 0.18%
13,686
-6,152
-31% -$516K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.09M 0.18%
32,287
+1,426
+5% +$48.3K
INDS icon
31
Pacer Industrial Real Estate ETF
INDS
$119M
$1.02M 0.17%
27,705
+5,100
+23% +$193K
AFL icon
32
Aflac
AFL
$63.5B
$951K 0.16%
8,624
– –
KO icon
33
Coca-Cola
KO
$351B
$851K 0.14%
12,179
-314
-3% -$21.9K
GPN icon
34
Global Payments
GPN
$21.3B
$796K 0.13%
10,279
– –
NVDA icon
35
NVIDIA
NVDA
$4.91T
$766K 0.12%
4,108
-592
-13% -$110K
LRCX icon
36
Lam Research
LRCX
$392B
$690K 0.11%
+4,031
New +$627K
CATH icon
37
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$666K 0.11%
8,099
-577
-7% -$47.3K
WES icon
38
Western Midstream Partners
WES
$19B
$661K 0.11%
16,735
– –
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$13.7B
$605K 0.1%
2,817
– –
BAC icon
40
Bank of America
BAC
$430B
$561K 0.09%
10,200
– –
FNCL icon
41
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$553K 0.09%
7,110
– –
LLY icon
42
Eli Lilly
LLY
$1.05T
$526K 0.09%
489
-10
-2% -$9.56K
GLD icon
43
SPDR Gold Trust
GLD
$130B
$457K 0.07%
1,154
-90
-7% -$34.4K
SLV icon
44
iShares Silver Trust
SLV
$27.1B
$453K 0.07%
7,032
-936
-12% -$46.9K
SSB icon
45
SouthState Bank Corp
SSB
$10.1B
$443K 0.07%
4,704
– –
WMT icon
46
Walmart Inc
WMT
$909B
$443K 0.07%
+3,972
New +$426K
VV icon
47
Vanguard Large-Cap ETF
VV
$52.2B
$376K 0.06%
1,193
-30
-2% -$9.37K
MSFT icon
48
Microsoft
MSFT
$2.93T
$356K 0.06%
735
+10
+1% +$5.01K
TSLA icon
49
Tesla
TSLA
$1.43T
$339K 0.06%
754
– –
SO icon
50
Southern Company
SO
$107B
$331K 0.05%
3,800
+1
+0% +$91
1
2
3

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Cornerstone Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone Management held 69 positions worth $613M, up 1.4% from $605M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cornerstone Management's Q4 2025 filing shows 6 new, 23 increased, 21 reduced and 1 closed positions. Its largest new stake was Lam Research: 4,031 shares worth $690K. The largest sale was Vanguard Growth ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Cornerstone Management's largest Q4 2025 buy was Lam Research: 4,031 shares worth $690K.
  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $2.5M increase.
  • Cornerstone Management's biggest Q4 2025 reduction was Vanguard Growth ETF, cutting an estimated $4.6M.
  • Cornerstone Management fully exited Vanguard Mega Cap Growth ETF in Q4 2025, selling an estimated $214K.
  • Cornerstone Management's ten largest holdings make up 81% of its $613M portfolio in Q4 2025.
  • Cornerstone Management opened 6 new positions and closed 1 in Q4 2025.
  • Cornerstone Management's portfolio value rose 1.4% quarter-over-quarter to $613M.

Based on Cornerstone Management's 13F filing for Q4 2025, filed 6 Feb 2026.