We are live on ! Find out more
CM

Cornerstone Management Portfolio holdings

AUM $695M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
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
$517M
AUM Growth
+$37.5M
Cap. Flow
+$39.6M
Cap. Flow %
7.67%
Top 10 Hldgs %
84.1%
Holding
55
New
2
Increased
19
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.9M
2
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$13.1M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.99M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.87M
2
GL icon
Globe Life
GL
+$2.27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.54M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$712K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.9%
2 Financials 2.39%
3 Technology 0.23%
4 Industrials 0.22%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$133M 25.69%
1,940,550
+251,838
+15% +$16.9M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$90.6M 17.54%
535,352
+17,629
+3% +$3.09M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$81.3M 15.74%
1,614,971
+33,823
+2% +$1.71M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$35.3M 6.84%
364,801
+34,144
+10% +$3.36M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$23.2M 4.49%
754,541
+87,231
+13% +$2.68M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.8B
$17.9M 3.45%
236,114
-3,308
-1% -$262K
SOVF icon
7
Sovereign's Capital Flourish Fund
SOVF
$90.9M
$16.3M 3.16%
530,834
+417,800
+370% +$13.1M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$15M 2.91%
51,798
-2,440
-4% -$712K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$11.8M 2.29%
396,741
+24,851
+7% +$745K
MBB icon
10
iShares MBS ETF
MBB
$39.2B
$10.3M 1.99%
111,884
+8,682
+8% +$808K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.63B
$7.6M 1.47%
132,530
-4,850
-4% -$292K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.34M 1.42%
16,188
-693
-4% -$320K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$7.04M 1.36%
25,120
-1,040
-4% -$294K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.42M 1.24%
32,392
-3,312
-9% -$680K
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.35M 1.03%
145,317
+7,173
+5% +$267K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$4.95M 0.96%
+105,507
New +$4.99M
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$4.83M 0.94%
36,825
-341
-0.9% -$46.5K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.17M 0.81%
68,601
-24,191
-26% -$1.54M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.08M 0.79%
38,178
+2,919
+8% +$319K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.06M 0.79%
77,820
-27,814
-26% -$1.54M
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.89M 0.75%
+58,968
New +$4M
GL icon
22
Globe Life
GL
$13.5B
$2.64M 0.51%
23,689
-21,019
-47% -$2.27M
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$31.4B
$2.43M 0.47%
25,191
-2,999
-11% -$298K
SRVR icon
24
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$1.94M 0.38%
64,673
-1,231
-2% -$38.5K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.92M 0.37%
9,781
-72
-0.7% -$14.4K
1
2 3

Similar funds

AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $695M AUM
AGC
Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return
VT
Volterra Technologies New York $694M AUM 30.36% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
ROP
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Cornerstone Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone Management held 55 positions worth $517M, up 7.8% from $479M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cornerstone Management deployed $39.6M of net new capital in Q4 2024, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 105,507 shares worth $4.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.87M trimmed.

  • Cornerstone Management's largest Q4 2024 buy was Dimensional Short-Duration Fixed Income ETF: 105,507 shares worth $4.95M.
  • Cornerstone Management added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $16.9M increase.
  • Cornerstone Management's biggest Q4 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.87M.
  • Cornerstone Management fully exited Avantis Emerging Markets Equity ETF in Q4 2024, selling an estimated $288K.
  • Cornerstone Management's ten largest holdings make up 84% of its $517M portfolio in Q4 2024.
  • Cornerstone Management opened 2 new positions and closed 2 in Q4 2024.
  • Cornerstone Management's portfolio value rose 7.8% quarter-over-quarter to $517M.

Based on Cornerstone Management's 13F filing for Q4 2024, filed 24 Jan 2025.