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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
+4.78%
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
$605M
AUM Growth
+$29.4M
Cap. Flow
+$1.93M
Cap. Flow %
0.32%
Top 10 Hldgs %
81.66%
Holding
63
New
1
Increased
22
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.98M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
5
MBB icon
iShares MBS ETF
MBB
+$1.27M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$11.5M
2
VTV icon
Vanguard Value ETF
VTV
+$5.59M
3
GL icon
Globe Life
GL
+$2.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$379K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$360K

Sector Composition

Rank Sector Weight
1 Financials 3.34%
2 Technology 0.31%
3 Industrials 0.18%
4 Consumer Staples 0.14%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$159M 26.22%
1,983,642
-150,768
-7% -$11.5M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$96.4M 15.95%
517,071
-30,898
-6% -$5.59M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$95.1M 15.73%
1,874,619
+160,613
+9% +$8.13M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$41.1M 6.79%
409,503
+40,119
+11% +$3.98M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$22.7M 3.76%
243,629
+18,966
+8% +$1.72M
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$21.1M 3.49%
684,300
-1,527
-0.2% -$47K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$16.5M 2.74%
50,402
-1,000
-2% -$316K
SOVF icon
8
Sovereign's Capital Flourish Fund
SOVF
$96.2M
$16.5M 2.73%
544,711
+6,098
+1% +$185K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$13.8M 2.28%
454,284
+17,812
+4% +$537K
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$12M 1.98%
126,141
+13,520
+12% +$1.27M
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$10.1M 1.68%
210,472
+61,983
+42% +$2.98M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$9.05M 1.5%
30,415
+2,014
+7% +$581K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.63B
$8.64M 1.43%
147,076
+20,449
+16% +$1.17M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.3M 1.37%
11
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.1M 1.34%
16,114
-113
-0.7% -$54.7K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.24M 1.03%
29,912
-1,760
-6% -$360K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$5.98M 0.99%
158,263
+10,265
+7% +$385K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$5.69M 0.94%
77,432
+10,200
+15% +$733K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.42M 0.9%
82,178
+3,918
+5% +$244K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.25M 0.87%
68,429
+3,524
+5% +$264K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.77M 0.79%
42,772
+4,008
+10% +$441K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$4.55M 0.75%
32,017
-2,736
-8% -$379K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.7M 0.45%
12,502
-645
-5% -$135K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.26M 0.37%
22,736
-900
-4% -$87.1K
SRVR icon
25
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$1.94M 0.32%
61,353
-3,320
-5% -$106K
1
2 3

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Cornerstone Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cornerstone Management held 63 positions worth $605M, up 5.1% from $575M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.6%. Cornerstone Management opened 1 new position and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

  • Cornerstone Management's largest Q3 2025 buy was Vanguard Mega Cap Growth ETF: 2,665 shares worth $214K.
  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $8.13M increase.
  • Cornerstone Management's biggest Q3 2025 reduction was Vanguard Growth ETF, cutting an estimated $11.5M.
  • Cornerstone Management's ten largest holdings make up 82% of its $605M portfolio in Q3 2025.
  • Cornerstone Management opened 1 new position and closed 0 in Q3 2025.
  • Cornerstone Management's portfolio value rose 5.1% quarter-over-quarter to $605M.

Based on Cornerstone Management's 13F filing for Q3 2025, filed 10 Oct 2025.