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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
+0.91%
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
$613M
AUM Growth
+$8.48M
Cap. Flow
+$3.37M
Cap. Flow %
0.55%
Top 10 Hldgs %
81.45%
Holding
69
New
6
Increased
23
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.99M
3
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$1.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.11M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$581K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$516K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K

Sector Composition

Rank Sector Weight
1 Financials 3.24%
2 Technology 0.39%
3 Consumer Staples 0.21%
4 Industrials 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$330K 0.05%
2,792
– –
BND icon
52
Vanguard Total Bond Market
BND
$159B
$324K 0.05%
4,374
+152
+4% +$11.3K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$311K 0.05%
456
– –
AAPL icon
54
Apple
AAPL
$4.9T
$305K 0.05%
1,122
+15
+1% +$4.03K
PLTR icon
55
Palantir
PLTR
$317B
$295K 0.05%
1,660
-250
-13% -$45.3K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.9B
$286K 0.05%
1,358
– –
PNC icon
57
PNC Financial Services
PNC
$101B
$282K 0.05%
1,350
– –
IDU icon
58
iShares US Utilities ETF
IDU
$1.38B
$277K 0.05%
2,559
– –
DUK icon
59
Duke Energy
DUK
$97.5B
$275K 0.04%
2,343
+3
+0.1% +$366
VTWG icon
60
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$267K 0.04%
1,130
– –
CSX icon
61
CSX Corp
CSX
$94.3B
$263K 0.04%
7,262
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$198B
$249K 0.04%
+430
New +$243K
SLX icon
63
VanEck Steel ETF
SLX
$160M
$234K 0.04%
+2,758
New +$219K
TFC icon
64
Truist Financial
TFC
$65.4B
$234K 0.04%
4,750
-1,928
-29% -$88.8K
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$225K 0.04%
+341
New +$228K
MGV icon
66
Vanguard Mega Cap Value ETF
MGV
$13.1B
$225K 0.04%
1,591
-86
-5% -$12K
MRK icon
67
Merck
MRK
$315B
$210K 0.03%
+1,991
New +$187K
DIV icon
68
Global X SuperDividend US ETF
DIV
$778M
$204K 0.03%
11,787
+59
+0.5% +$1.03K
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-2,665
Closed -$214K
1 2
3

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MCM
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CA
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IIC
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AAM
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JA
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CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return
CGIC
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Cornerstone Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone Management held 69 positions worth $613M, up 1.4% from $605M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cornerstone Management's Q4 2025 filing shows 6 new, 23 increased, 21 reduced and 1 closed positions. Its largest new stake was Lam Research: 4,031 shares worth $690K. The largest sale was Vanguard Growth ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Cornerstone Management's largest Q4 2025 buy was Lam Research: 4,031 shares worth $690K.
  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $2.5M increase.
  • Cornerstone Management's biggest Q4 2025 reduction was Vanguard Growth ETF, cutting an estimated $4.6M.
  • Cornerstone Management fully exited Vanguard Mega Cap Growth ETF in Q4 2025, selling an estimated $214K.
  • Cornerstone Management's ten largest holdings make up 81% of its $613M portfolio in Q4 2025.
  • Cornerstone Management opened 6 new positions and closed 1 in Q4 2025.
  • Cornerstone Management's portfolio value rose 1.4% quarter-over-quarter to $613M.

Based on Cornerstone Management's 13F filing for Q4 2025, filed 6 Feb 2026.