CM
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Cornerstone Management, Inc.13F | |
| Cornerstone Management, Inc. | |
| Last update 2025-04-22 | 54 Stocks (2 new) |
| Value $534.00 Mil | Turnover 5 % |
Cornerstone Management, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUG | Vanguard Growth ETF | 358,738 | 133,027.2 | +10.92% | 24.910 | +2.45% | 0.080 | +27.48% | +9.52% | 167,127.0 | ||
VTV | Vanguard Value ETF | 540,042 | 93,286.9 | +0.88% | 17.470 | +0.15% | 0.060 | +10.43% | +6.13% | 132,881.1 | ||
JPST | JPMorgan Ultra-Short Income ETF | 1,651,264 | 83,603.5 | +2.25% | 15.650 | +0.34% | 0.280 | +1.35% | +2.74% | 32,077.9 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 368,715 | 36,473.3 | +1.07% | 6.830 | +0.07% | 0.030 | +1.23% | +3.24% | 127,979.5 | ||
FLRN |
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
| 771,307 | 23,771.7 | +2.22% | 4.450 | +0.10% | 0.860 | +1.66% | +2.77% | 2,781.2 | ||
EFA | iShares MSCI EAFE ETF | 229,575 | 18,763.2 | -2.77% | 3.510 | -0.10% | 0.030 | +10.84% | +18.89% | 63,725.9 | ||
SOVF | Sovereign`s Capital Flourish Fund | 509,746 | 15,145.1 | -3.97% | 2.840 | -0.13% | 14.950 | +8.42% | -2.72% | 115.5 | ||
VTI | Vanguard Total Stock Market ETF | 52,102 | 14,319.8 | +0.59% | 2.680 | +0.02% | 0.000 | +19.82% | +7.35% | 476,615.2 | ||
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 408,229 | 12,287.7 | +2.90% | 2.300 | +0.06% | 0.150 | +1.53% | +3.19% | 8,130.0 | ||
MBB | iShares MBS ETF | 113,452 | 10,639.5 | +1.40% | 1.990 | +0.03% | 0.030 | +1.41% | +3.39% | 38,893.0 |
Cornerstone Management, Inc.'s Historical Top Holdings Breakdowns
Cornerstone Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VUG | Vanguard Growth ETF | 2025-03-31 | Add Add | +2.45% | 369.1 ($404.54) 427.61 | $448.39 | 10.84% | Add 10.92% | 358,738 | 35,313 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +1.64% | 663000 ($729331) 801950 | $710,978.50 | -2.52% | New holding | 11 | 11 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Add Add | +0.34% | 50.39 ($50.51) 50.66 | $50.60 | 0.18% | Add 2.25% | 1,651,264 | 36,293 | |
FIW | First Trust Water ETF | 2025-03-31 | New Buy New Buy | +0.27% | 99.48 ($103.35) 106.74 | $108.74 | 5.22% | New holding | 14,484 | 14,484 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +0.15% | 167.73 ($174.39) 179.21 | $177.66 | 1.88% | Add 0.88% | 540,042 | 4,690 | |
SOVF | Sovereign`s Capital Flourish Fund | 2025-03-31 | Reduce Reduce | -0.13% | 29.32 ($31.17) 32.97 | $29.91 | -4.03% | Reduce -3.97% | 509,746 | -21,088 | |
USRT | iShares Core U.S. REIT ETF | 2025-03-31 | Reduce Reduce | -0.10% | 55.14 ($57.92) 60.29 | $56.92 | -1.73% | Reduce -6.62% | 123,754 | -8,776 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -0.10% | 74.85 ($80.6) 84.89 | $88.36 | 9.63% | Reduce -2.77% | 229,575 | -6,539 | |
FLRN |
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
| 2025-03-31 | Add Add | +0.10% | 30.71 ($30.8) 30.87 | $30.80 | 0% | Add 2.22% | 771,307 | 16,766 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +0.07% | 95.85 ($97.76) 99.25 | $98.11 | 0.36% | Add 1.07% | 368,715 | 3,914 |
Cornerstone Management, Inc. Total Holding History ($B)
Cornerstone Management, Inc.'s Asset Allocation
Cornerstone Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Cornerstone Management, Inc.'s Hypothetical Growth since 2025-03-31
Cornerstone Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cornerstone Management, Inc.'s Holdings Heat Map
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Cornerstone Management, Inc.'s Holdings Bubble Chart
Cornerstone Management, Inc. News
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