Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Cornerstone Management

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

Top 5 stock holdings are VUG, JPST, VTV, AGG, EFA, and represent 67.65% of Cornerstone Management's stock portfolio.
Added to shares of these 10 stocks: VUG (+$9.7M), JPST (+$6.6M), DFSD, AGG, SPSB, VO, MBB, EFA, VBK, GLOO.
Started 1 new stock position in GLOO.
Reduced shares in these 10 stocks: GL, PLTR, WMT, TMO, , , VTV, SLV, GLD, NVDA.
Sold out of its positions in META, MRK, PLTR, TMO.
Cornerstone Management was a net buyer of stock by $30M.
Cornerstone Management has $628M in assets under management (AUM), dropping by 2.34%.
Central Index Key (CIK): 0001587867

Tip: Access up to 7 years of quarterly data

Positions held by Cornerstone Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Cornerstone Management

Cornerstone Management holds 65 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	23.9	$150M	+6%	343k	436.79	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	16.6	$104M	+6%	2.1M	50.61	View chart
Vanguard Index Fds Value Etf (VTV)	16.2	$102M		518k	196.20	View chart
Ishares Tr Core Us Aggbd Et (AGG)	7.1	$44M	+5%	446k	99.27	View chart
Ishares Tr Msci Eafe Etf (EFA)	3.9	$25M	+3%	255k	97.13	View chart
Spdr Series Trust State Street Spd (FLRN)	3.6	$23M		733k	30.78	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.6	$16M	+36%	343k	47.88	View chart
Elevation Series Trust Sovereigns Capit (SOVF)	2.6	$16M	+3%	605k	26.81	View chart
Spdr Series Trust State Street Spd (SPSB)	2.5	$16M	+11%	532k	30.07	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$14M		44k	320.81	View chart
Ishares Tr Mbs Etf (MBB)	2.1	$13M	+7%	139k	94.95	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.5	$9.7M	+7%	32k	302.25	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.5	$9.4M	+2%	158k	59.19	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.3	$7.9M		11.00	718140.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$7.5M		16k	479.20	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.1	$7.1M	+26%	25k	287.18	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.1	$6.7M	+2%	31k	217.25	View chart
Ishares Tr Broad Usd High (USHY)	1.0	$6.5M	+8%	176k	36.84	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$5.9M	+2%	85k	69.75	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.9	$5.7M	+3%	72k	78.41	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.8	$5.2M	+7%	48k	108.99	View chart
Ishares Tr Select Divid Etf (DVY)	0.8	$4.8M		32k	151.41	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$2.7M		13k	215.06	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$2.5M		22k	110.47	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.3	$1.6M	+5%	15k	103.13	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$1.6M		11k	145.02	View chart
Pacer Fds Tr Data And Infrast (SRVR)	0.2	$1.3M		42k	31.22	View chart
Ishares Tr Residential Mult (REZ)	0.2	$1.1M		14k	83.21	View chart
Spdr Series Trust State Street Spd (SPIB)	0.2	$1.1M		32k	33.54	View chart
Pacer Fds Tr Industrial Relet (INDS)	0.2	$1.0M		28k	36.74	View chart
AFLAC Incorporated (AFL)	0.2	$946k		8.6k	109.71	View chart
Coca-Cola Company (KO)	0.1	$926k		12k	76.05	View chart
Lam Research Corp Com New (LRCX)	0.1	$861k		4.0k	213.66	View chart
Globe Life (GL)	0.1	$727k	-40%	5.2k	139.17	View chart
Global Payments (GPN)	0.1	$692k		10k	67.30	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.1	$689k		17k	41.17	View chart
NVIDIA Corporation (NVDA)	0.1	$659k	-7%	3.8k	174.40	View chart
Global X Fds S&p 500 Catholic (CATH)	0.1	$646k	+2%	8.3k	78.15	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.1	$621k	+24%	8.8k	70.20	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$616k		2.8k	218.75	View chart
Gloo Holdings Cl A (GLOO)	0.1	$601k	NEW	125k	4.81	View chart
Bank of America Corporation (BAC)	0.1	$497k		10k	48.75	View chart
Eli Lilly & Co. (LLY)	0.1	$450k		489.00	919.90	View chart
Southstate Bk Corp (SSB)	0.1	$435k		4.7k	92.52	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$430k	-13%	1.0k	430.29	View chart
Southern Company (SO)	0.1	$367k		3.8k	96.51	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$365k	+2%	1.2k	298.85	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$322k		4.4k	73.64	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$317k	-33%	4.7k	68.14	View chart
Duke Energy Corp Com New (DUK)	0.0	$307k		2.3k	130.95	View chart
CSX Corporation (CSX)	0.0	$298k		7.3k	41.05	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$298k		698.00	426.40	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.0	$297k		2.6k	116.11	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.0	$297k		456.00	650.34	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$290k		1.4k	213.67	View chart
Apple (AAPL)	0.0	$281k		1.1k	253.79	View chart
PNC Financial Services (PNC)	0.0	$281k		1.4k	208.09	View chart
Tesla Motors (TSLA)	0.0	$280k		753.00	371.75	View chart
Microsoft Corporation (MSFT)	0.0	$267k		721.00	370.27	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.0	$259k		1.1k	229.04	View chart
Vaneck Etf Trust Steel Etf (SLX)	0.0	$253k		2.8k	91.81	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$231k		1.6k	144.95	View chart
Global X Fds Globx Supdv Us (DIV)	0.0	$221k		12k	18.90	View chart
Truist Financial Corp equities (TFC)	0.0	$218k		4.8k	45.97	View chart
Wal-Mart Stores (WMT)	0.0	$216k	-56%	1.7k	124.28	View chart

Past Filings by Cornerstone Management

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

Cornerstone Management 2026 Q1 filed April 16, 2026
Cornerstone Management 2025 Q4 filed Feb. 6, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z