We are live on ! Find out more
CM

Cornerstone Management Portfolio holdings

AUM $695M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
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
$628M
AUM Growth
+$14.4M
Cap. Flow
+$30.8M
Cap. Flow %
4.91%
Top 10 Hldgs %
81.23%
Holding
69
New
1
Increased
27
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.6M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.7M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$496K
2
PLTR icon
Palantir
PLTR
+$295K
3
WMT icon
Walmart Inc
WMT
+$274K
4
TMO icon
Thermo Fisher Scientific
TMO
+$249K
5
META icon
Meta Platforms (Facebook)
META
+$225K

Sector Composition

Rank Sector Weight
1 Financials 2.95%
2 Technology 0.43%
3 Consumer Staples 0.18%
4 Industrials 0.16%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
26
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$1.57M 0.25%
10,792
+2
+0% +$289
SRVR icon
27
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$1.31M 0.21%
42,082
– –
REZ icon
28
iShares Residential and Multisector Real Estate ETF
REZ
$901M
$1.14M 0.18%
13,686
– –
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.08M 0.17%
32,287
– –
INDS icon
30
Pacer Industrial Real Estate ETF
INDS
$116M
$1.02M 0.16%
27,705
– –
AFL icon
31
Aflac
AFL
$63.3B
$946K 0.15%
8,624
– –
KO icon
32
Coca-Cola
KO
$349B
$926K 0.15%
12,179
– –
LRCX icon
33
Lam Research
LRCX
$400B
$861K 0.14%
4,031
– –
GL icon
34
Globe Life
GL
$13.3B
$726K 0.12%
5,220
-3,516
-40% -$496K
GPN icon
35
Global Payments
GPN
$21.3B
$692K 0.11%
10,279
– –
WES icon
36
Western Midstream Partners
WES
$19.8B
$689K 0.11%
16,735
– –
NVDA icon
37
NVIDIA
NVDA
$5.06T
$659K 0.11%
3,780
-328
-8% -$60.2K
CATH icon
38
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$646K 0.1%
8,265
+166
+2% +$13.6K
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$621K 0.1%
8,841
+1,731
+24% +$128K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14.1B
$616K 0.1%
2,817
– –
GLOO
41
Gloo Holdings Inc
GLOO
$277M
$601K 0.1%
+125,000
New +$721K
BAC icon
42
Bank of America
BAC
$430B
$497K 0.08%
10,200
– –
LLY icon
43
Eli Lilly
LLY
$1.06T
$450K 0.07%
489
– –
SSB icon
44
SouthState Bank Corp
SSB
$9.89B
$435K 0.07%
4,704
– –
GLD icon
45
SPDR Gold Trust
GLD
$130B
$430K 0.07%
1,000
-154
-13% -$69K
SO icon
46
Southern Company
SO
$109B
$367K 0.06%
3,802
+2
+0.1% +$185
VV icon
47
Vanguard Large-Cap ETF
VV
$51.8B
$365K 0.06%
1,221
+28
+2% +$8.76K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$322K 0.05%
4,374
– –
SLV icon
49
iShares Silver Trust
SLV
$27.8B
$317K 0.05%
4,650
-2,382
-34% -$181K
DUK icon
50
Duke Energy
DUK
$101B
$307K 0.05%
2,346
+3
+0.1% +$375
1
2
3

Similar funds

BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Cornerstone Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cornerstone Management held 69 positions worth $628M, up 2.3% from $613M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cornerstone Management deployed $30.8M of net new capital in Q1 2026, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Gloo Holdings Inc: 125,000 shares worth $601K.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Globe Life, an estimated $496K trimmed.

  • Cornerstone Management's largest Q1 2026 buy was Gloo Holdings Inc: 125,000 shares worth $601K.
  • Cornerstone Management added most to Vanguard Growth ETF in Q1 2026, an estimated $10.3M increase.
  • Cornerstone Management's biggest Q1 2026 reduction was Globe Life, cutting an estimated $496K.
  • Cornerstone Management fully exited Palantir in Q1 2026, selling an estimated $295K.
  • Cornerstone Management's ten largest holdings make up 81% of its $628M portfolio in Q1 2026.
  • Cornerstone Management opened 1 new position and closed 4 in Q1 2026.
  • Cornerstone Management's portfolio value rose 2.3% quarter-over-quarter to $628M.

Based on Cornerstone Management's 13F filing for Q1 2026, filed 16 Apr 2026.