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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
+9.32%
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
$695M
AUM Growth
+$67.5M
Cap. Flow
+$12.4M
Cap. Flow %
1.78%
Top 10 Hldgs %
81.47%
Holding
68
New
3
Increased
17
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.8M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$8.59M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.29M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.53M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.79M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.82M
4
MBB icon
iShares MBS ETF
MBB
+$859K
5
GLOO
Gloo Holdings Inc
GLOO
+$655K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.06%
2 Financials 2.83%
3 Technology 0.48%
4 Industrials 0.16%
5 Consumer Staples 0.14%

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VT
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Cornerstone Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cornerstone Management held 68 positions worth $695M, up 11% from $628M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cornerstone Management's Q2 2026 filing shows 3 new, 17 increased, 28 reduced and 1 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 2,365 shares worth $228K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $5.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

  • Cornerstone Management's largest Q2 2026 buy was Avantis Emerging Markets Equity ETF: 2,365 shares worth $228K.
  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $9.8M increase.
  • Cornerstone Management's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.53M.
  • Cornerstone Management fully exited Walmart Inc in Q2 2026, selling an estimated $216K.
  • Cornerstone Management's ten largest holdings make up 81% of its $695M portfolio in Q2 2026.
  • Cornerstone Management opened 3 new positions and closed 1 in Q2 2026.
  • Cornerstone Management's portfolio value rose 11% quarter-over-quarter to $695M.

Based on Cornerstone Management's 13F filing for Q2 2026, filed 16 Jul 2026.