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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
-1.14%
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
$534M
AUM Growth
+$17.3M
Cap. Flow
+$26.1M
Cap. Flow %
4.89%
Top 10 Hldgs %
82.64%
Holding
55
New
2
Increased
21
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.83M
4
FIW icon
First Trust Water ETF
FIW
+$1.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$818K

Top Sells

Rank Stock Value
1
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$657K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$527K
3
USRT icon
iShares Core US REIT ETF
USRT
+$508K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$272K
5
DVY icon
iShares Select Dividend ETF
DVY
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.08%
2 Financials 4.28%
3 Industrials 0.19%
4 Consumer Staples 0.17%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$97.1B
$237K 0.04%
1,350
– –
MSFT icon
52
Microsoft
MSFT
$3.75T
$224K 0.04%
597
-11
-2% -$4.49K
DIV icon
53
Global X SuperDividend US ETF
DIV
$793M
$220K 0.04%
11,663
-653
-5% -$12.2K
MGV icon
54
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$216K 0.04%
1,677
– –
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-5,398
Closed -$272K
1 2
3

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DAMU
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AGC
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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
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WCAMG
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BWM
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Cornerstone Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Management held 55 positions worth $534M, up 3.4% from $517M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cornerstone Management deployed $26.1M of net new capital in Q1 2025, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 11 shares worth $8.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sovereign's Capital Flourish Fund, an estimated $657K trimmed.

  • Cornerstone Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 11 shares worth $8.78M.
  • Cornerstone Management added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $14.3M increase.
  • Cornerstone Management's biggest Q1 2025 reduction was Sovereign's Capital Flourish Fund, cutting an estimated $657K.
  • Cornerstone Management fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2025, selling an estimated $272K.
  • Cornerstone Management's ten largest holdings make up 83% of its $534M portfolio in Q1 2025.
  • Cornerstone Management opened 2 new positions and closed 1 in Q1 2025.
  • Cornerstone Management's portfolio value rose 3.4% quarter-over-quarter to $534M.

Based on Cornerstone Management's 13F filing for Q1 2025, filed 22 Apr 2025.