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Cornerstone Management Portfolio holdings
AUM
$673M
Turnover
2.94%
1-Year Est. Return
7.67%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+7.67%
3 Year Est. Return
+43.61%
5 Year Est. Return
+40.61%
10 Year Est. Return
+109.45%
AUM
$673M
AUM Growth
-$22.4M
(-3.2%)
Cap. Flow
-$20.7M
Cap. Flow % of AUM
Cap. Flow %
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
68
New
1
Increased
29
Reduced
19
Closed
1
Avg Time Held
5.5
years
Top 10 Avg Time Held
6.4
years
Top 20 Avg Time Held
6.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.99M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.01M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$967K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.3M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$9.35M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$7.83M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.72M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.94% |
| 2 | Financials | 2.89% |
| 3 | Technology | 0.47% |
| 4 | Energy | 0.18% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$163B
| $323K | 0.05% |
4,599
+181
| +4% | +$13K |
2014 Q4
47 quarters
|
|
52
Advanced Micro Devices
AMD
$878B
| $320K | 0.05% |
523
| – | – |
2026 Q2
1 quarter
|
|
53
Southern Company
SO
$103B
| $315K | 0.05% |
3,804
+1
| +0% | +$91 |
2014 Q4
47 quarters
|
|
54
PNC Financial Services
PNC
$86.3B
| $300K | 0.04% |
1,350
| – | – |
2023 Q4
11 quarters
|
|
55
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $299K | 0.04% |
851
-333
| -28% | -$117K |
2017 Q4
35 quarters
|
|
56
Vanguard Russell 2000 Growth ETF
VTWG
$1.37B
| $294K | 0.04% |
1,130
| – | – |
2025 Q2
5 quarters
|
|
57
Tesla
TSLA
$1.45T
| $267K | 0.04% |
753
| – | – |
2025 Q2
5 quarters
|
|
58
Duke Energy
DUK
$93B
| $265K | 0.04% |
2,321
+125
| +6% | +$15.3K |
2025 Q2
5 quarters
|
|
59
iShares US Utilities ETF
IDU
$1.42B
| $258K | 0.04% |
2,559
| – | – |
2025 Q2
5 quarters
|
|
60
iShares Silver Trust
SLV
$27.7B
| $255K | 0.04% |
4,674
+387
| +9% | +$21.9K |
2024 Q2
9 quarters
|
|
61
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $241K | 0.04% |
2,560
+195
| +8% | +$18.1K |
2026 Q2
1 quarter
|
|
62
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $228K | 0.03% |
1,413
-13
| -0.9% | -$2.15K |
2024 Q1
10 quarters
|
|
63
Global X SuperDividend US ETF
DIV
$755M
| $221K | 0.03% |
11,735
+25
| +0.2% | +$490 |
2023 Q4
11 quarters
|
|
64
Truist Financial
TFC
$56.6B
| $220K | 0.03% |
4,750
| – | – |
2023 Q4
11 quarters
|
|
65
Invesco QQQ Trust
QQQ
$485B
| $218K | 0.03% |
295
| – | – |
2026 Q2
1 quarter
|
|
66
iShares Bitcoin Trust
IBIT
$65.8B
| $210K | 0.03% |
+4,434
| New | +$179K |
2026 Q3
0 quarters
|
|
67
Gloo Holdings Inc
GLOO
$279M
| $49.4K | 0.01% |
11,543
| – | – |
2026 Q1
2 quarters
|
|
68
VanEck Steel ETF
SLX
$158M
| – | – |
-2,662
| Closed | -$262K | – |
|
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Cornerstone Management's Q3 2026 Portfolio in Review
As of Q3 2026, Cornerstone Management held 68 positions worth $673M, down 3.2% from $695M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Cornerstone Management withdrew a net $20.7M in Q3 2026, closing 1 position and reducing 19 holdings. Its most notable exit was VanEck Steel ETF, an estimated $262K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Financials and Technology.
Against the trend, Cornerstone Management opened a new position in iShares Bitcoin Trust worth $210K.
- Cornerstone Management's largest Q3 2026 buy was iShares Bitcoin Trust: 4,434 shares worth $210K.
- Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q3 2026, an estimated $6.99M increase.
- Cornerstone Management's biggest Q3 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $16.3M.
- Cornerstone Management fully exited VanEck Steel ETF in Q3 2026, selling an estimated $262K.
- Cornerstone Management's ten largest holdings make up 81% of its $673M portfolio in Q3 2026.
- Cornerstone Management opened 1 new position and closed 1 in Q3 2026.
- Cornerstone Management's portfolio value fell 3.2% quarter-over-quarter to $673M.
Based on Cornerstone Management's 13F filing for Q3 2026, filed 16 Oct 2026.