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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
+0.09%
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
$517M
AUM Growth
+$37.5M
Cap. Flow
+$39.6M
Cap. Flow %
7.67%
Top 10 Hldgs %
84.1%
Holding
55
New
2
Increased
19
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.9M
2
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$13.1M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.99M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.87M
2
GL icon
Globe Life
GL
+$2.27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.54M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$712K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.9%
2 Financials 2.39%
3 Technology 0.23%
4 Industrials 0.22%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$32.3B
$256K 0.05%
9,725
-5
-0.1% -$143
DIV icon
52
Global X SuperDividend US ETF
DIV
$793M
$222K 0.04%
12,316
-31
-0.3% -$576
MGV icon
53
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$209K 0.04%
1,677
– –
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$28B
– –
-4,454
Closed -$288K
UNH icon
55
UnitedHealth
UNH
$354B
– –
-375
Closed -$219K
1 2
3

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AF
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DAMU
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AGC
Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return
VT
Volterra Technologies New York $694M AUM 30.36% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
ROP
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return
WCAMG
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BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Cornerstone Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone Management held 55 positions worth $517M, up 7.8% from $479M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cornerstone Management deployed $39.6M of net new capital in Q4 2024, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 105,507 shares worth $4.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.87M trimmed.

  • Cornerstone Management's largest Q4 2024 buy was Dimensional Short-Duration Fixed Income ETF: 105,507 shares worth $4.95M.
  • Cornerstone Management added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $16.9M increase.
  • Cornerstone Management's biggest Q4 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.87M.
  • Cornerstone Management fully exited Avantis Emerging Markets Equity ETF in Q4 2024, selling an estimated $288K.
  • Cornerstone Management's ten largest holdings make up 84% of its $517M portfolio in Q4 2024.
  • Cornerstone Management opened 2 new positions and closed 2 in Q4 2024.
  • Cornerstone Management's portfolio value rose 7.8% quarter-over-quarter to $517M.

Based on Cornerstone Management's 13F filing for Q4 2024, filed 24 Jan 2025.