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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
+4.78%
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
$605M
AUM Growth
+$29.4M
Cap. Flow
+$1.93M
Cap. Flow %
0.32%
Top 10 Hldgs %
81.66%
Holding
63
New
1
Increased
22
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.98M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
5
MBB icon
iShares MBS ETF
MBB
+$1.27M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$11.5M
2
VTV icon
Vanguard Value ETF
VTV
+$5.59M
3
GL icon
Globe Life
GL
+$2.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$379K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$360K

Sector Composition

Rank Sector Weight
1 Financials 3.34%
2 Technology 0.31%
3 Industrials 0.18%
4 Consumer Staples 0.14%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$314K 0.05%
4,222
-152
-3% -$11.2K
TFC icon
52
Truist Financial
TFC
$63.3B
$305K 0.05%
6,678
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$304K 0.05%
456
– –
DUK icon
54
Duke Energy
DUK
$98.5B
$290K 0.05%
2,340
+3
+0.1% +$364
IDU icon
55
iShares US Utilities ETF
IDU
$1.39B
$284K 0.05%
2,559
– –
AAPL icon
56
Apple
AAPL
$4.83T
$282K 0.05%
1,107
– –
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.8B
$276K 0.05%
1,358
– –
PNC icon
58
PNC Financial Services
PNC
$101B
$271K 0.04%
1,350
– –
VTWG icon
59
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$264K 0.04%
1,130
– –
CSX icon
60
CSX Corp
CSX
$94.3B
$258K 0.04%
7,262
– –
MGV icon
61
Vanguard Mega Cap Value ETF
MGV
$13.1B
$231K 0.04%
1,677
– –
MGK icon
62
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$214K 0.04%
+2,665
New +$205K
DIV icon
63
Global X SuperDividend US ETF
DIV
$780M
$207K 0.03%
11,728
+65
+0.6% +$1.15K
1 2
3

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MCM
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CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Cornerstone Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cornerstone Management held 63 positions worth $605M, up 5.1% from $575M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.6%. Cornerstone Management opened 1 new position and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

  • Cornerstone Management's largest Q3 2025 buy was Vanguard Mega Cap Growth ETF: 2,665 shares worth $214K.
  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $8.13M increase.
  • Cornerstone Management's biggest Q3 2025 reduction was Vanguard Growth ETF, cutting an estimated $11.5M.
  • Cornerstone Management's ten largest holdings make up 82% of its $605M portfolio in Q3 2025.
  • Cornerstone Management opened 1 new position and closed 0 in Q3 2025.
  • Cornerstone Management's portfolio value rose 5.1% quarter-over-quarter to $605M.

Based on Cornerstone Management's 13F filing for Q3 2025, filed 10 Oct 2025.