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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
-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
Cap. Flow
+$26.1M
Cap. Flow %
4.89%
Top 10 Hldgs %
82.64%
Holding
55
New
2
Increased
21
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.83M
4
FIW icon
First Trust Water ETF
FIW
+$1.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$818K

Top Sells

Rank Stock Value
1
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$657K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$527K
3
USRT icon
iShares Core US REIT ETF
USRT
+$508K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$272K
5
DVY icon
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$133M 24.91%
2,152,428
+211,878
+11% +$14.3M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$93.3M 17.47%
540,042
+4,690
+0.9% +$818K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$83.6M 15.65%
1,651,264
+36,293
+2% +$1.83M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$36.5M 6.83%
368,715
+3,914
+1% +$383K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$23.8M 4.45%
771,307
+16,766
+2% +$516K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.8B
$18.8M 3.51%
229,575
-6,539
-3% -$527K
SOVF icon
7
Sovereign's Capital Flourish Fund
SOVF
$90.9M
$15.1M 2.84%
509,746
-21,088
-4% -$657K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$14.3M 2.68%
52,102
+304
+0.6% +$88.3K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$12.3M 2.3%
408,229
+11,488
+3% +$344K
MBB icon
10
iShares MBS ETF
MBB
$39.2B
$10.6M 1.99%
113,452
+1,568
+1% +$145K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.78M 1.64%
+11
New +$8.02M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.62M 1.61%
16,188
– –
USRT icon
13
iShares Core US REIT ETF
USRT
$4.63B
$7.13M 1.33%
123,754
-8,776
-7% -$508K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.64M 1.24%
26,382
+1,262
+5% +$350K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$5.87M 1.1%
31,504
-888
-3% -$175K
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.48M 1.03%
148,942
+3,625
+2% +$134K
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$5.01M 0.94%
105,507
– –
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$4.71M 0.88%
35,046
-1,779
-5% -$239K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.22M 0.79%
38,820
+642
+2% +$69.2K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.21M 0.79%
66,282
-2,319
-3% -$146K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.21M 0.79%
65,072
+6,104
+10% +$410K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.19M 0.79%
77,678
-142
-0.2% -$7.64K
GL icon
23
Globe Life
GL
$13.5B
$3.12M 0.58%
23,689
– –
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$31.4B
$2.27M 0.43%
26,090
+899
+4% +$84.5K
SRVR icon
25
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$1.9M 0.36%
64,673
– –
1
2 3

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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.