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Cornerstone Management, Inc. Portfolio
$672.6M across 67 positions as of 2026-09-30, with 81% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VUGVanguard Growth ETF | $162.9M | 24.2% | 1,807,963 |
| JPSTJPMorgan Ultra-Short Income ETF | $120.2M | 17.9% | 2,386,654 |
| VTVVanguard Value ETF | $99.4M | 14.8% | 459,800 |
| AGGiShares Core U.S. Aggregate Bond ETF | $41.3M | 6.1% | 436,905 |
| EFAiShares MSCI EAFE ETF | $28.6M | 4.3% | 275,644 |
| SPDR SERIES TRUST | $27.1M | 4.0% | 877,554 |
| ELEVATION SERIES TRUST | $18.4M | 2.7% | 618,375 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $18.2M | 2.7% | 391,757 |
| VTIVanguard Total Stock Market ETF | $15.6M | 2.3% | 41,589 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $13.8M | 2.1% | 466,695 |
| MBBiShares MBS ETF | $12M | 1.8% | 133,455 |
| ISHARES TR | $10.5M | 1.6% | 171,149 |
| VBKVanguard Small-Cap Growth ETF | $10.3M | 1.5% | 30,392 |
| IEMGiShares Core MSCI Emerging Markets ETF | $9.3M | 1.4% | 114,332 |
| VOVanguard Mid-Cap ETF | $8.3M | 1.2% | 106,271 |
| BRK.ABerkshire Hathaway Inc | $8.2M | 1.2% | 11 |
| BRK.BBerkshire Hathaway Inc | $7.8M | 1.2% | 15,763 |
| VBRVanguard Small-Cap Value ETF | $7.3M | 1.1% | 31,716 |
| SCZiShares MSCI EAFE Small-Cap ETF | $6.8M | 1.0% | 80,165 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $6.1M | 0.9% | 169,812 |
| DVYISHARES TR | $5.2M | 0.8% | 33,891 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $4.8M | 0.7% | 47,188 |
| VIGVanguard Div Appreciation ETF | $3M | 0.4% | 12,962 |
| AVUVAvantis U.S. Small Cap Value ETF | $2.3M | 0.3% | 19,355 |
| FIWFirst Trust Water ETF | $1.7M | 0.3% | 16,481 |
| XMMOInvesco S&P MidCap Momentum ETF | $1.5M | 0.2% | 10,368 |
| LRCXLam Research Corp | $1.3M | 0.2% | 4,038 |
| REZiShares Residential and Multisector Real Estate ETF | $1.2M | 0.2% | 13,583 |
| WESWestern Midstream Partners LP | $1.2M | 0.2% | 26,735 |
| SRVRPacer Data & Infrastructure Real Estate ETF | $1.2M | 0.2% | 41,864 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $1.1M | 0.2% | 34,514 |
| PACER FDS TR | $1M | 0.2% | 27,503 |
| KOCoca-Cola Co | $1M | 0.2% | 11,805 |
| GLOBAL X FDS | $992.9K | 0.1% | 10,950 |
| AFLAflac Inc | $964K | 0.1% | 8,624 |
| GLGlobe Life Inc | $864.7K | 0.1% | 5,220 |
| GPNGlobal Payments Inc | $839.5K | 0.1% | 10,279 |
| NVDANVIDIA Corp | $772.8K | 0.1% | 3,384 |
| FIDELITY COVINGTON TRUST | $669.4K | 0.1% | 8,841 |
| ITAiShares U.S. Aerospace & Defense ETF | $583.6K | 0.1% | 2,817 |
| BACBank of America Corp | $555.2K | 0.1% | 10,200 |
| LLYEli Lilly and Co | $530K | 0.1% | 458 |
| SSBSouthState Bank Corp | $456.8K | 0.1% | 4,588 |
| SPYState Street SPDR S&P 500 ETF Trust | $437.8K | 0.1% | 574 |
| GLDSPDR Gold Shares | $371.3K | 0.1% | 975 |
| MSFTMicrosoft Corp | $358.5K | 0.1% | 699 |
| IWFiShares Russell 1000 Growth ETF | $337.8K | 0.1% | 2,697 |
| CSXCSX Corp | $337.8K | 0.1% | 7,262 |
| AAPLApple Inc | $328.7K | 0.0% | 987 |
| IWDiShares Russell 1000 Value ETF | $324.3K | 0.0% | 1,308 |
| BNDVanguard Total Bond Market ETF | $322.6K | 0.0% | 4,599 |
| AMDAdvanced Micro Devices Inc | $320K | 0.0% | 523 |
| SOSouthern Co | $315.3K | 0.0% | 3,804 |
| PNCPNC Financial Services Group Inc | $300.1K | 0.0% | 1,350 |
| VVVanguard Large-Cap ETF | $299.4K | 0.0% | 851 |
| VANGUARD SCOTTSDALE FDS | $294.5K | 0.0% | 1,130 |
| TSLATesla Inc | $267.2K | 0.0% | 753 |
| DUKDuke Energy Corp | $264.7K | 0.0% | 2,321 |
| ISHARES TR | $258.1K | 0.0% | 2,559 |
| SLViShares Silver Trust | $254.8K | 0.0% | 4,674 |
| AVEMAvantis Emerging Markets Equity ETF | $240.7K | 0.0% | 2,560 |
| MGVVanguard Mega Cap Value ETF | $227.6K | 0.0% | 1,413 |
| DIVGlobal X Super Dividend ETF | $220.9K | 0.0% | 11,735 |
| TFCTruist Financial Corp | $219.9K | 0.0% | 4,750 |
| QQQInvesco QQQ Trust, Series 1 | $218.2K | 0.0% | 295 |
| IBITiShares Bitcoin Trust ETF | $209.9K | 0.0% | 4,434 |
| GLOO HOLDINGS INC | $49.4K | 0.0% | 11,543 |
Quarter ending 2026-09-30.
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