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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
+0.91%
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
$613M
AUM Growth
+$8.48M
Cap. Flow
+$3.37M
Cap. Flow %
0.55%
Top 10 Hldgs %
81.45%
Holding
69
New
6
Increased
23
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.99M
3
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$1.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.11M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$581K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$516K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K

Sector Composition

Rank Sector Weight
1 Financials 3.24%
2 Technology 0.39%
3 Consumer Staples 0.21%
4 Industrials 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$157M 25.55%
1,927,020
-56,622
-3% -$4.6M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$99.1M 16.16%
518,964
+1,893
+0.4% +$356K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$97.3M 15.87%
1,923,884
+49,265
+3% +$2.5M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$42.1M 6.86%
421,019
+11,516
+3% +$1.16M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$23.7M 3.87%
246,834
+3,205
+1% +$304K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$22.1M 3.61%
720,522
+36,222
+5% +$1.11M
SOVF icon
7
Sovereign's Capital Flourish Fund
SOVF
$96.2M
$17.1M 2.79%
586,569
+41,858
+8% +$1.22M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$14.6M 2.38%
43,572
-6,830
-14% -$2.27M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$14.4M 2.34%
475,691
+21,407
+5% +$647K
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$12.3M 2.01%
129,395
+3,254
+3% +$310K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$12.1M 1.97%
251,694
+41,222
+20% +$1.99M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$8.97M 1.46%
29,691
-724
-2% -$218K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.63B
$8.79M 1.43%
154,237
+7,161
+5% +$415K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.3M 1.35%
11
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.85M 1.28%
15,627
-487
-3% -$242K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.33M 1.03%
29,867
-45
-0.2% -$9.42K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.05M 0.99%
161,902
+3,639
+2% +$136K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$5.71M 0.93%
78,676
+1,244
+2% +$90.5K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.59M 0.91%
83,192
+1,014
+1% +$68K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.44M 0.89%
70,129
+1,700
+2% +$130K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.87M 0.79%
44,214
+1,442
+3% +$160K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$4.45M 0.73%
31,528
-489
-2% -$69.1K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.7M 0.44%
12,272
-230
-2% -$50.3K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.28M 0.37%
22,321
-415
-2% -$41.5K
FIW icon
25
First Trust Water ETF
FIW
$1.85B
$1.57M 0.26%
14,458
– –
1
2 3

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Cornerstone Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone Management held 69 positions worth $613M, up 1.4% from $605M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cornerstone Management's Q4 2025 filing shows 6 new, 23 increased, 21 reduced and 1 closed positions. Its largest new stake was Lam Research: 4,031 shares worth $690K. The largest sale was Vanguard Growth ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Cornerstone Management's largest Q4 2025 buy was Lam Research: 4,031 shares worth $690K.
  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $2.5M increase.
  • Cornerstone Management's biggest Q4 2025 reduction was Vanguard Growth ETF, cutting an estimated $4.6M.
  • Cornerstone Management fully exited Vanguard Mega Cap Growth ETF in Q4 2025, selling an estimated $214K.
  • Cornerstone Management's ten largest holdings make up 81% of its $613M portfolio in Q4 2025.
  • Cornerstone Management opened 6 new positions and closed 1 in Q4 2025.
  • Cornerstone Management's portfolio value rose 1.4% quarter-over-quarter to $613M.

Based on Cornerstone Management's 13F filing for Q4 2025, filed 6 Feb 2026.