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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
-2.31%
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
$628M
AUM Growth
+$14.4M
Cap. Flow
+$30.8M
Cap. Flow %
4.91%
Top 10 Hldgs %
81.23%
Holding
69
New
1
Increased
27
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.6M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.7M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$496K
2
PLTR icon
Palantir
PLTR
+$295K
3
WMT icon
Walmart Inc
WMT
+$274K
4
TMO icon
Thermo Fisher Scientific
TMO
+$249K
5
META icon
Meta Platforms (Facebook)
META
+$225K

Sector Composition

Rank Sector Weight
1 Financials 2.95%
2 Technology 0.43%
3 Consumer Staples 0.18%
4 Industrials 0.16%
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
$150M 23.9%
2,059,998
+132,978
+7% +$10.3M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$104M 16.57%
2,054,190
+130,306
+7% +$6.6M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$102M 16.19%
517,970
-994
-0.2% -$199K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$44.3M 7.05%
445,933
+24,914
+6% +$2.49M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$24.7M 3.94%
254,679
+7,845
+3% +$785K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$22.6M 3.6%
733,194
+12,672
+2% +$390K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$16.4M 2.62%
343,315
+91,621
+36% +$4.41M
SOVF icon
8
Sovereign's Capital Flourish Fund
SOVF
$96.2M
$16.2M 2.58%
604,973
+18,404
+3% +$529K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$16M 2.55%
531,884
+56,193
+12% +$1.7M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$14M 2.23%
43,574
+2
+0% +$671
MBB icon
11
iShares MBS ETF
MBB
$39.3B
$13.2M 2.1%
138,932
+9,537
+7% +$911K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$9.66M 1.54%
31,964
+2,273
+8% +$714K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.63B
$9.35M 1.49%
158,024
+3,787
+2% +$228K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.9M 1.26%
11
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.49M 1.19%
15,627
– –
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$7.15M 1.14%
99,576
+20,900
+27% +$1.55M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.67M 1.06%
30,698
+831
+3% +$186K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.5M 1.04%
176,375
+14,473
+9% +$540K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.95M 0.95%
85,239
+2,047
+2% +$148K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.67M 0.9%
72,361
+2,232
+3% +$181K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.17M 0.82%
47,476
+3,262
+7% +$360K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$4.81M 0.77%
31,760
+232
+0.7% +$35K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.68M 0.43%
12,450
+178
+1% +$39.7K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.47M 0.39%
22,317
-4
-0% -$440
FIW icon
25
First Trust Water ETF
FIW
$1.85B
$1.57M 0.25%
15,223
+765
+5% +$84.6K
1
2 3

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Cornerstone Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cornerstone Management held 69 positions worth $628M, up 2.3% from $613M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cornerstone Management deployed $30.8M of net new capital in Q1 2026, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Gloo Holdings Inc: 125,000 shares worth $601K.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Globe Life, an estimated $496K trimmed.

  • Cornerstone Management's largest Q1 2026 buy was Gloo Holdings Inc: 125,000 shares worth $601K.
  • Cornerstone Management added most to Vanguard Growth ETF in Q1 2026, an estimated $10.3M increase.
  • Cornerstone Management's biggest Q1 2026 reduction was Globe Life, cutting an estimated $496K.
  • Cornerstone Management fully exited Palantir in Q1 2026, selling an estimated $295K.
  • Cornerstone Management's ten largest holdings make up 81% of its $628M portfolio in Q1 2026.
  • Cornerstone Management opened 1 new position and closed 4 in Q1 2026.
  • Cornerstone Management's portfolio value rose 2.3% quarter-over-quarter to $628M.

Based on Cornerstone Management's 13F filing for Q1 2026, filed 16 Apr 2026.