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Cornerstone Management

Latest statistics and disclosures from Cornerstone Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, VTV, JPST, AGG, EFA, and represent 68.44% of Cornerstone Management's stock portfolio.
Added to shares of these 10 stocks: JPST (+$8.1M), AGG, DFSD, EFA, MBB, USRT, VO, VBK, SPSB, SSB.
Started 2 new stock positions in SSB, MGK.
Reduced shares in these 10 stocks: VUG (-$12M), VTV (-$5.8M), GL, South State Corporation, DVY, VBR, VTI, VIG, SRVR, WES.
Sold out of its position in South State Corporation.
Cornerstone Management was a net buyer of stock by $1.3M.
Cornerstone Management has $605M in assets under management (AUM), dropping by 5.12%.
Central Index Key (CIK): 0001587867

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Portfolio Holdings for Cornerstone Management

Cornerstone Management holds 63 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	26.2	$159M	-7%	331k	479.61	View chart
Vanguard Index Fds Value Etf (VTV)	15.9	$96M	-5%	517k	186.49	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	15.7	$95M	+9%	1.9M	50.73	View chart
Ishares Tr Core Us Aggbd Et (AGG)	6.8	$41M	+10%	410k	100.25	View chart
Ishares Tr Msci Eafe Etf (EFA)	3.8	$23M	+8%	244k	93.37	View chart
Spdr Series Trust Bloomberg Invt (FLRN)	3.5	$21M		684k	30.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.7	$17M		50k	328.17	View chart
Elevation Series Trust Sovereigns Capit (SOVF)	2.7	$17M		545k	30.28	View chart
Spdr Series Trust Portfolio Short (SPSB)	2.3	$14M	+4%	454k	30.29	View chart
Ishares Tr Mbs Etf (MBB)	2.0	$12M	+12%	126k	95.15	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.7	$10M	+41%	211k	48.19	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.5	$9.1M	+7%	30k	297.62	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.4	$8.6M	+16%	147k	58.72	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.4	$8.3M		11.00	754200.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$8.1M		16k	502.74	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$6.2M	-5%	30k	208.71	View chart
Ishares Tr Broad Usd High (USHY)	1.0	$6.0M	+6%	158k	37.78	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$5.7M	+15%	19k	293.74	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$5.4M	+5%	82k	65.92	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.9	$5.2M	+5%	68k	76.72	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.8	$4.8M	+10%	43k	111.47	View chart
Ishares Tr Select Divid Etf (DVY)	0.8	$4.5M	-7%	32k	142.10	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$2.7M	-4%	13k	215.79	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$2.3M	-3%	23k	99.53	View chart
Pacer Fds Tr Data And Infrast (SRVR)	0.3	$1.9M	-5%	61k	31.68	View chart
Ishares Tr Residential Mult (REZ)	0.3	$1.7M		20k	84.97	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.3	$1.6M		12k	135.23	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.3	$1.6M		15k	112.35	View chart
Globe Life (GL)	0.2	$1.2M	-63%	8.7k	142.97	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.2	$1.0M		31k	33.89	View chart
AFLAC Incorporated (AFL)	0.2	$963k		8.6k	111.70	View chart
NVIDIA Corporation (NVDA)	0.1	$877k		4.7k	186.58	View chart
Global Payments (GPN)	0.1	$854k		10k	83.08	View chart
Pacer Fds Tr Industrial Relet (INDS)	0.1	$841k		23k	37.21	View chart
Coca-Cola Company (KO)	0.1	$829k		13k	66.32	View chart
Global X Fds S&p 500 Catholic (CATH)	0.1	$703k		8.7k	81.06	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.1	$658k	-12%	17k	39.29	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$590k		2.8k	209.26	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.1	$543k		7.1k	76.34	View chart
Bank of America Corporation (BAC)	0.1	$526k		10k	51.59	View chart
Southstate Bk Corp (SSB)	0.1	$465k	NEW	4.7k	98.87	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$442k	-5%	1.2k	355.47	View chart
Eli Lilly & Co. (LLY)	0.1	$381k		499.00	763.08	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$377k	-3%	1.2k	307.86	View chart
Microsoft Corporation (MSFT)	0.1	$376k	-2%	725.00	518.05	View chart
Southern Company (SO)	0.1	$360k		3.8k	94.77	View chart
Palantir Technologies Cl A (PLTR)	0.1	$348k	-7%	1.9k	182.42	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$338k	-11%	8.0k	42.37	View chart
Tesla Motors (TSLA)	0.1	$335k	-18%	754.00	444.72	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$327k		698.00	468.41	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$314k	-3%	4.2k	74.37	View chart
Truist Financial Corp equities (TFC)	0.1	$305k		6.7k	45.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$304k		456.00	666.18	View chart
Duke Energy Corp Com New (DUK)	0.0	$290k		2.3k	123.77	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.0	$284k		2.6k	110.90	View chart
Apple (AAPL)	0.0	$282k		1.1k	254.63	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$277k		1.4k	203.59	View chart
PNC Financial Services (PNC)	0.0	$271k		1.4k	200.93	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.0	$264k		1.1k	233.78	View chart
CSX Corporation (CSX)	0.0	$258k		7.3k	35.51	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$231k		1.7k	137.74	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$215k	NEW	533.00	402.42	View chart
Global X Fds Globx Supdv Us (DIV)	0.0	$208k		12k	17.69	View chart

Past Filings by Cornerstone Management

SEC 13F filings are viewable for Cornerstone Management going back to 2021

Cornerstone Management 2025 Q3 filed Oct. 10, 2025
Cornerstone Management 2025 Q2 filed July 31, 2025
Cornerstone Management 2025 Q1 filed April 22, 2025
Cornerstone Management 2024 Q4 filed Jan. 24, 2025
Cornerstone Management 2024 Q3 filed Oct. 9, 2024
Cornerstone Management 2024 Q2 filed July 24, 2024
Cornerstone Management 2024 Q1 filed May 6, 2024
Cornerstone Management 2023 Q4 filed Jan. 19, 2024
Cornerstone Management 2023 Q3 filed Oct. 5, 2023
Cornerstone Management 2023 Q2 filed Aug. 10, 2023
Cornerstone Management 2014 Q4 filed June 1, 2023
Cornerstone Management 2015 Q1 filed June 1, 2023
Cornerstone Management 2015 Q2 filed June 1, 2023
Cornerstone Management 2015 Q3 filed June 1, 2023
Cornerstone Management 2015 Q4 filed June 1, 2023
Cornerstone Management 2016 Q1 filed June 1, 2023

View all past filings

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