CM
Cornerstone Management Portfolio holdings
AUM
$695M
Turnover
5.88%
1-Year Est. Return
12.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.52%
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
$575M
AUM Growth
+$41.2M
(+7.7%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
63
New
9
Increased
22
Reduced
17
Closed
1
Avg Time Held
4.7
years
Top 10 Avg Time Held
5.9
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.17M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.05M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.44M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.34M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.62M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$419K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$273K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.34% |
| 2 | Financials | 3.69% |
| 3 | Technology | 0.28% |
| 4 | Industrials | 0.18% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$55.7B
| $287K | 0.05% |
6,678
| – | – |
2023 Q4
6 quarters
|
|
52
Palantir
PLTR
$483B
| $282K | 0.05% |
+2,067
| New | +$242K |
2025 Q2
0 quarters
|
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $282K | 0.05% |
456
-145
| -24% | -$82.9K |
2020 Q1
21 quarters
|
|
54
Duke Energy
DUK
$93.3B
| $276K | 0.05% |
+2,337
| New | +$276K |
2025 Q2
0 quarters
|
|
55
iShares US Utilities ETF
IDU
$1.43B
| $268K | 0.05% |
+2,559
| New | +$262K |
2025 Q2
0 quarters
|
|
56
iShares Russell 1000 Value ETF
IWD
$83.1B
| $264K | 0.05% |
1,358
| – | – |
2014 Q4
42 quarters
|
|
57
PNC Financial Services
PNC
$86.1B
| $252K | 0.04% |
1,350
| – | – |
2023 Q4
6 quarters
|
|
58
CSX Corp
CSX
$89.4B
| $237K | 0.04% |
+7,262
| New | +$219K |
2025 Q2
0 quarters
|
|
59
Vanguard Russell 2000 Growth ETF
VTWG
$1.37B
| $236K | 0.04% |
+1,130
| New | +$217K |
2025 Q2
0 quarters
|
|
60
Apple
AAPL
$5.01T
| $227K | 0.04% |
1,107
-313
| -22% | -$63.2K |
2021 Q1
17 quarters
|
|
61
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $220K | 0.04% |
1,677
| – | – |
2024 Q1
5 quarters
|
|
62
Global X SuperDividend US ETF
DIV
$760M
| $205K | 0.04% |
11,663
| – | – |
2023 Q4
6 quarters
|
|
|
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| – | – |
-1,698
| Closed | -$273K | – |
|
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Cornerstone Management's Q2 2025 Portfolio in Review
As of Q2 2025, Cornerstone Management held 63 positions worth $575M, up 7.7% from $534M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Cornerstone Management's Q2 2025 filing shows 9 new, 22 increased, 17 reduced and 1 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 12,091 shares worth $1.56M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
- Cornerstone Management's largest Q2 2025 buy was Invesco S&P MidCap Momentum ETF: 12,091 shares worth $1.56M.
- Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $3.17M increase.
- Cornerstone Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.62M.
- Cornerstone Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2025, selling an estimated $273K.
- Cornerstone Management's ten largest holdings make up 82% of its $575M portfolio in Q2 2025.
- Cornerstone Management opened 9 new positions and closed 1 in Q2 2025.
- Cornerstone Management's portfolio value rose 7.7% quarter-over-quarter to $575M.
Based on Cornerstone Management's 13F filing for Q2 2025, filed 31 Jul 2025.