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
+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
(+7.7%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
63
New
9
Increased
22
Reduced
17
Closed
1
Avg Time Held
4.7
years
Top 10 Avg Time Held
5.9
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.17M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.05M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.44M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.34M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.62M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$419K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$273K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$232B
| $156M | 27.11% |
2,134,410
-18,018
| -0.8% | -$1.19M |
2014 Q4
42 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $96.8M | 16.84% |
547,969
+7,927
| +1% | +$1.34M |
2014 Q4
42 quarters
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $86.9M | 15.1% |
1,714,006
+62,742
| +4% | +$3.17M |
2018 Q3
27 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $36.6M | 6.37% |
369,384
+669
| +0.2% | +$65.6K |
2014 Q4
42 quarters
|
|
|
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $21.1M | 3.68% |
685,827
-85,480
| -11% | -$2.62M |
2021 Q1
17 quarters
|
|
|
6
iShares MSCI EAFE ETF
EFA
$76.2B
| $20.1M | 3.49% |
224,663
-4,912
| -2% | -$419K |
2014 Q4
42 quarters
|
|
7
Sovereign's Capital Flourish Fund
SOVF
$86.1M
| $16.2M | 2.82% |
538,613
+28,867
| +6% | +$838K |
2023 Q4
6 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $15.6M | 2.72% |
51,402
-700
| -1% | -$197K |
2019 Q4
22 quarters
|
|
|
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $13.2M | 2.29% |
436,472
+28,243
| +7% | +$847K |
2018 Q3
27 quarters
|
|
10
iShares MBS ETF
MBB
$35.7B
| $10.6M | 1.84% |
112,621
-831
| -0.7% | -$77K |
2021 Q1
17 quarters
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.13T
| $8.02M | 1.39% |
11
| – | – |
2025 Q1
1 quarter
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.88M | 1.37% |
16,227
+39
| +0.2% | +$19.8K |
2021 Q1
17 quarters
|
|
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $7.87M | 1.37% |
28,401
+2,019
| +8% | +$520K |
2018 Q4
26 quarters
|
|
14
iShares Core US REIT ETF
USRT
$4.19B
| $7.16M | 1.25% |
126,627
+2,873
| +2% | +$161K |
2018 Q3
27 quarters
|
|
|
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $7.13M | 1.24% |
148,489
+42,982
| +41% | +$2.05M |
2024 Q4
2 quarters
|
|
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $6.18M | 1.07% |
31,672
+168
| +0.5% | +$31.1K |
2018 Q4
26 quarters
|
|
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.55M | 0.97% |
147,998
-944
| -0.6% | -$34.6K |
2019 Q3
23 quarters
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $4.72M | 0.82% |
64,905
-1,377
| -2% | -$93.2K |
2017 Q4
30 quarters
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $4.7M | 0.82% |
67,232
+2,160
| +3% | +$142K |
2024 Q4
2 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $4.7M | 0.82% |
78,260
+582
| +0.7% | +$32.5K |
2017 Q1
33 quarters
|
|
21
iShares Select Dividend ETF
DVY
$22.8B
| $4.62M | 0.8% |
34,753
-293
| -0.8% | -$37.9K |
2014 Q4
42 quarters
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $4.25M | 0.74% |
38,764
-56
| -0.1% | -$6.01K |
2017 Q4
30 quarters
|
|
23
Globe Life
GL
$12.8B
| $2.94M | 0.51% |
23,689
| – | – |
2017 Q4
30 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.69M | 0.47% |
13,147
+4,094
| +45% | +$793K |
2014 Q4
42 quarters
|
|
|
25
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $2.15M | 0.37% |
23,636
-2,454
| -9% | -$211K |
2020 Q4
18 quarters
|
|
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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.