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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
+6.52%
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
$575M
AUM Growth
+$41.2M
Cap. Flow
+$9.34M
Cap. Flow %
1.62%
Top 10 Hldgs %
82.25%
Holding
63
New
9
Increased
22
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.05M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.44M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.34M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$847K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.62M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$419K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$273K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.34%
2 Financials 3.69%
3 Technology 0.28%
4 Industrials 0.18%
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
$156M 27.11%
2,134,410
-18,018
-0.8% -$1.19M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$96.8M 16.84%
547,969
+7,927
+1% +$1.34M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$86.9M 15.1%
1,714,006
+62,742
+4% +$3.17M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$36.6M 6.37%
369,384
+669
+0.2% +$65.6K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$21.1M 3.68%
685,827
-85,480
-11% -$2.62M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.8B
$20.1M 3.49%
224,663
-4,912
-2% -$419K
SOVF icon
7
Sovereign's Capital Flourish Fund
SOVF
$90.9M
$16.2M 2.82%
538,613
+28,867
+6% +$838K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$15.6M 2.72%
51,402
-700
-1% -$197K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$13.2M 2.29%
436,472
+28,243
+7% +$847K
MBB icon
10
iShares MBS ETF
MBB
$39.2B
$10.6M 1.84%
112,621
-831
-0.7% -$77K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.02M 1.39%
11
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.88M 1.37%
16,227
+39
+0.2% +$19.8K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$7.87M 1.37%
28,401
+2,019
+8% +$520K
USRT icon
14
iShares Core US REIT ETF
USRT
$4.63B
$7.16M 1.25%
126,627
+2,873
+2% +$161K
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$7.13M 1.24%
148,489
+42,982
+41% +$2.05M
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.18M 1.07%
31,672
+168
+0.5% +$31.1K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.55M 0.97%
147,998
-944
-0.6% -$34.6K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.72M 0.82%
64,905
-1,377
-2% -$93.2K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.7M 0.82%
67,232
+2,160
+3% +$142K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.7M 0.82%
78,260
+582
+0.7% +$32.5K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$4.62M 0.8%
34,753
-293
-0.8% -$37.9K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.25M 0.74%
38,764
-56
-0.1% -$6.01K
GL icon
23
Globe Life
GL
$13.5B
$2.94M 0.51%
23,689
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.69M 0.47%
13,147
+4,094
+45% +$793K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$31.4B
$2.15M 0.37%
23,636
-2,454
-9% -$211K
1
2 3

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AGC
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VT
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ROP
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Cornerstone Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cornerstone Management held 63 positions worth $575M, up 7.7% from $534M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cornerstone Management's Q2 2025 filing shows 9 new, 22 increased, 17 reduced and 1 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 12,091 shares worth $1.56M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

  • Cornerstone Management's largest Q2 2025 buy was Invesco S&P MidCap Momentum ETF: 12,091 shares worth $1.56M.
  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $3.17M increase.
  • Cornerstone Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.62M.
  • Cornerstone Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2025, selling an estimated $273K.
  • Cornerstone Management's ten largest holdings make up 82% of its $575M portfolio in Q2 2025.
  • Cornerstone Management opened 9 new positions and closed 1 in Q2 2025.
  • Cornerstone Management's portfolio value rose 7.7% quarter-over-quarter to $575M.

Based on Cornerstone Management's 13F filing for Q2 2025, filed 31 Jul 2025.