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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
+9.32%
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
$695M
AUM Growth
+$67.5M
Cap. Flow
+$12.4M
Cap. Flow %
1.78%
Top 10 Hldgs %
81.47%
Holding
68
New
3
Increased
17
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.8M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.59M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.29M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.53M
2
VTV icon
Vanguard Value ETF
VTV
+$4.79M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.82M
4
MBB icon
iShares MBS ETF
MBB
+$859K
5
GLOO
Gloo Holdings Inc
GLOO
+$655K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Technology 0.48%
3 Industrials 0.16%
4 Consumer Staples 0.14%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.9B
$327K 0.05%
1,348
-10
-0.7% -$2.33K
VTWG icon
52
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$325K 0.05%
1,130
– –
BND icon
53
Vanguard Total Bond Market
BND
$159B
$324K 0.05%
4,418
+44
+1% +$3.23K
TSLA icon
54
Tesla
TSLA
$1.43T
$317K 0.05%
753
– –
AMD icon
55
Advanced Micro Devices
AMD
$808B
$304K 0.04%
+523
New +$214K
IDU icon
56
iShares US Utilities ETF
IDU
$1.38B
$293K 0.04%
2,559
– –
AAPL icon
57
Apple
AAPL
$4.9T
$286K 0.04%
990
-117
-11% -$33.5K
DUK icon
58
Duke Energy
DUK
$97.5B
$278K 0.04%
2,196
-150
-6% -$18.9K
SLX icon
59
VanEck Steel ETF
SLX
$160M
$262K 0.04%
2,662
-96
-3% -$10K
MSFT icon
60
Microsoft
MSFT
$2.93T
$261K 0.04%
699
-22
-3% -$8.9K
TFC icon
61
Truist Financial
TFC
$65.4B
$237K 0.03%
4,750
– –
MGV icon
62
Vanguard Mega Cap Value ETF
MGV
$13.1B
$233K 0.03%
1,426
-165
-10% -$25.6K
SLV icon
63
iShares Silver Trust
SLV
$27.1B
$229K 0.03%
4,287
-363
-8% -$24.1K
AVEM icon
64
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$228K 0.03%
+2,365
New +$218K
DIV icon
65
Global X SuperDividend US ETF
DIV
$778M
$223K 0.03%
11,710
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$466B
$217K 0.03%
+295
New +$203K
GLOO
67
Gloo Holdings Inc
GLOO
$286M
$52.5K 0.01%
11,543
-113,457
-91% -$655K
WMT icon
68
Walmart Inc
WMT
$909B
– –
-1,740
Closed -$216K
1 2
3

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Cornerstone Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cornerstone Management held 68 positions worth $695M, up 11% from $628M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cornerstone Management's Q2 2026 filing shows 3 new, 17 increased, 28 reduced and 1 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 2,365 shares worth $228K. The largest sale was Vanguard Growth ETF, an estimated $5.53M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Industrials.

  • Cornerstone Management's largest Q2 2026 buy was Avantis Emerging Markets Equity ETF: 2,365 shares worth $228K.
  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $9.8M increase.
  • Cornerstone Management's biggest Q2 2026 reduction was Vanguard Growth ETF, cutting an estimated $5.53M.
  • Cornerstone Management fully exited Walmart Inc in Q2 2026, selling an estimated $216K.
  • Cornerstone Management's ten largest holdings make up 81% of its $695M portfolio in Q2 2026.
  • Cornerstone Management opened 3 new positions and closed 1 in Q2 2026.
  • Cornerstone Management's portfolio value rose 11% quarter-over-quarter to $695M.

Based on Cornerstone Management's 13F filing for Q2 2026, filed 16 Jul 2026.