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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
-2.31%
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
$628M
AUM Growth
+$14.4M
Cap. Flow
+$30.8M
Cap. Flow %
4.91%
Top 10 Hldgs %
81.23%
Holding
69
New
1
Increased
27
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.6M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.7M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$496K
2
PLTR icon
Palantir
PLTR
+$295K
3
WMT icon
Walmart Inc
WMT
+$274K
4
TMO icon
Thermo Fisher Scientific
TMO
+$249K
5
META icon
Meta Platforms (Facebook)
META
+$225K

Sector Composition

Rank Sector Weight
1 Financials 2.95%
2 Technology 0.43%
3 Consumer Staples 0.18%
4 Industrials 0.16%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.1B
$298K 0.05%
7,262
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$123B
$298K 0.05%
2,792
– –
IDU icon
53
iShares US Utilities ETF
IDU
$1.38B
$297K 0.05%
2,559
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$297K 0.05%
456
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.5B
$290K 0.05%
1,358
– –
AAPL icon
56
Apple
AAPL
$4.8T
$281K 0.04%
1,107
-15
-1% -$3.9K
PNC icon
57
PNC Financial Services
PNC
$99.8B
$281K 0.04%
1,350
– –
TSLA icon
58
Tesla
TSLA
$1.39T
$280K 0.04%
753
-1
-0.1% -$412
MSFT icon
59
Microsoft
MSFT
$2.99T
$267K 0.04%
721
-14
-2% -$5.86K
VTWG icon
60
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$259K 0.04%
1,130
– –
SLX icon
61
VanEck Steel ETF
SLX
$158M
$253K 0.04%
2,758
– –
MGV icon
62
Vanguard Mega Cap Value ETF
MGV
$13B
$231K 0.04%
1,591
– –
DIV icon
63
Global X SuperDividend US ETF
DIV
$778M
$221K 0.04%
11,710
-77
-0.7% -$1.45K
TFC icon
64
Truist Financial
TFC
$62.3B
$218K 0.03%
4,750
– –
WMT icon
65
Walmart Inc
WMT
$893B
$216K 0.03%
1,740
-2,232
-56% -$274K
META icon
66
Meta Platforms (Facebook)
META
$1.64T
– –
-341
Closed -$225K
MRK icon
67
Merck
MRK
$307B
– –
-1,991
Closed -$210K
PLTR icon
68
Palantir
PLTR
$323B
– –
-1,660
Closed -$295K
TMO icon
69
Thermo Fisher Scientific
TMO
$196B
– –
-430
Closed -$249K
1 2
3

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Cornerstone Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cornerstone Management held 69 positions worth $628M, up 2.3% from $613M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cornerstone Management deployed $30.8M of net new capital in Q1 2026, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Gloo Holdings Inc: 125,000 shares worth $601K.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Globe Life, an estimated $496K trimmed.

  • Cornerstone Management's largest Q1 2026 buy was Gloo Holdings Inc: 125,000 shares worth $601K.
  • Cornerstone Management added most to Vanguard Growth ETF in Q1 2026, an estimated $10.3M increase.
  • Cornerstone Management's biggest Q1 2026 reduction was Globe Life, cutting an estimated $496K.
  • Cornerstone Management fully exited Palantir in Q1 2026, selling an estimated $295K.
  • Cornerstone Management's ten largest holdings make up 81% of its $628M portfolio in Q1 2026.
  • Cornerstone Management opened 1 new position and closed 4 in Q1 2026.
  • Cornerstone Management's portfolio value rose 2.3% quarter-over-quarter to $628M.

Based on Cornerstone Management's 13F filing for Q1 2026, filed 16 Apr 2026.