CM
Cornerstone Management Portfolio holdings
AUM
$695M
Turnover
5.88%
1-Year Est. Return
12.92%
This Fund
S&P 500
This Quarter
Est. Return
-1.14%
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
$534M
AUM Growth
+$17.3M
(+3.4%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
82.64%
Holding
55
New
2
Increased
21
Reduced
19
Closed
1
Avg Time Held
5.2
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$14.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$8.02M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.83M |
| 4 |
First Trust Water ETF
FIW
|
+$1.5M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$818K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sovereign's Capital Flourish Fund
SOVF
|
+$657K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$527K |
| 3 |
iShares Core US REIT ETF
USRT
|
+$508K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$272K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.08% |
| 2 | Financials | 4.28% |
| 3 | Industrials | 0.19% |
| 4 | Consumer Staples | 0.17% |
| 5 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$232B
| $133M | 24.91% |
2,152,428
+211,878
| +11% | +$14.3M |
2014 Q4
41 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $93.3M | 17.47% |
540,042
+4,690
| +0.9% | +$818K |
2014 Q4
41 quarters
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $83.6M | 15.65% |
1,651,264
+36,293
| +2% | +$1.83M |
2018 Q3
26 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $36.5M | 6.83% |
368,715
+3,914
| +1% | +$383K |
2014 Q4
41 quarters
|
|
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $23.8M | 4.45% |
771,307
+16,766
| +2% | +$516K |
2021 Q1
16 quarters
|
|
|
6
iShares MSCI EAFE ETF
EFA
$76.2B
| $18.8M | 3.51% |
229,575
-6,539
| -3% | -$527K |
2014 Q4
41 quarters
|
|
|
7
Sovereign's Capital Flourish Fund
SOVF
$86.4M
| $15.1M | 2.84% |
509,746
-21,088
| -4% | -$657K |
2023 Q4
5 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $14.3M | 2.68% |
52,102
+304
| +0.6% | +$88.3K |
2019 Q4
21 quarters
|
|
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $12.3M | 2.3% |
408,229
+11,488
| +3% | +$344K |
2018 Q3
26 quarters
|
|
10
iShares MBS ETF
MBB
$35.7B
| $10.6M | 1.99% |
113,452
+1,568
| +1% | +$145K |
2021 Q1
16 quarters
|
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.12T
| $8.78M | 1.64% |
+11
| New | +$8.02M |
2025 Q1
0 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.12T
| $8.62M | 1.61% |
16,188
| – | – |
2021 Q1
16 quarters
|
|
|
13
iShares Core US REIT ETF
USRT
$4.2B
| $7.13M | 1.33% |
123,754
-8,776
| -7% | -$508K |
2018 Q3
26 quarters
|
|
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $6.64M | 1.24% |
26,382
+1,262
| +5% | +$350K |
2018 Q4
25 quarters
|
|
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $5.87M | 1.1% |
31,504
-888
| -3% | -$175K |
2018 Q4
25 quarters
|
|
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.48M | 1.03% |
148,942
+3,625
| +2% | +$134K |
2019 Q3
22 quarters
|
|
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
| $5.01M | 0.94% |
105,507
| – | – |
2024 Q4
1 quarter
|
|
|
18
iShares Select Dividend ETF
DVY
$22.7B
| $4.71M | 0.88% |
35,046
-1,779
| -5% | -$239K |
2014 Q4
41 quarters
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $4.22M | 0.79% |
38,820
+642
| +2% | +$69.2K |
2017 Q4
29 quarters
|
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $4.21M | 0.79% |
66,282
-2,319
| -3% | -$146K |
2017 Q4
29 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $4.21M | 0.79% |
65,072
+6,104
| +10% | +$410K |
2024 Q4
1 quarter
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $4.19M | 0.79% |
77,678
-142
| -0.2% | -$7.64K |
2017 Q1
32 quarters
|
|
23
Globe Life
GL
$12.8B
| $3.12M | 0.58% |
23,689
| – | – |
2017 Q4
29 quarters
|
|
24
Avantis US Small Cap Value ETF
AVUV
$30.4B
| $2.27M | 0.43% |
26,090
+899
| +4% | +$84.5K |
2020 Q4
17 quarters
|
|
25
Pacer Data & Infrastructure Real Estate ETF
SRVR
$294M
| $1.9M | 0.36% |
64,673
| – | – |
2021 Q3
14 quarters
|
|
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Cornerstone Management's Q1 2025 Portfolio in Review
As of Q1 2025, Cornerstone Management held 55 positions worth $534M, up 3.4% from $517M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Cornerstone Management deployed $26.1M of net new capital in Q1 2025, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 11 shares worth $8.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Sovereign's Capital Flourish Fund, an estimated $657K trimmed.
- Cornerstone Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 11 shares worth $8.78M.
- Cornerstone Management added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $14.3M increase.
- Cornerstone Management's biggest Q1 2025 reduction was Sovereign's Capital Flourish Fund, cutting an estimated $657K.
- Cornerstone Management fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2025, selling an estimated $272K.
- Cornerstone Management's ten largest holdings make up 83% of its $534M portfolio in Q1 2025.
- Cornerstone Management opened 2 new positions and closed 1 in Q1 2025.
- Cornerstone Management's portfolio value rose 3.4% quarter-over-quarter to $534M.
Based on Cornerstone Management's 13F filing for Q1 2025, filed 22 Apr 2025.