Latest Cornerstone Management, Inc. Stock Portfolio
$672Million | No. of Holdings #67
Cornerstone Management, Inc. Performance
2026 Q3-0.23%
YTD-37.74%
2025+9.62%
About Cornerstone Management, Inc. and 13F Hedge Fund Stock Holdings
On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cornerstone Management, Inc. reported an equity portfolio of $672.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Cornerstone Management, Inc. are VB, BBAX, VB. The fund has invested 24.2% of it's portfolio in VANGUARD INDEX FDS and 17.9% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and NVIDIA CORPORATION (NVDA). Cornerstone Management, Inc. opened new stock positions in ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to WESTERN MIDSTREAM PARTNERS L (WES), ISHARES INC (EMGF) and GLOBAL X FDS (AGNG).
Cornerstone Management, Inc. Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$672Million
as of Oct 16, 2026Cornerstone Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Cornerstone Management, Inc. made a return of -0.23% in the last quarter. In trailing 12 months, it's portfolio return was -37.24%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin trust etf | 209,906 |
New stocks bought by Cornerstone Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| western midstream partners l | 59.76 |
| ishares inc | 34.17 |
| global x fds | 32.7 |
| state str spdr s&p 500 etf t | 11.24 |
| ishares tr | 9.32 |
| ishares tr | 9.04 |
| ishares silver tr | 9.03 |
| first tr exchange-traded fd | 8.26 |
Additions to existing portfolio by Cornerstone Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -46.85 |
| vanguard index fds | -28.12 |
| vanguard index fds | -9.34 |
| vanguard index fds | -7.12 |
| ishares tr | -6.03 |
| ishares tr | -2.97 |
| ishares tr | -2.88 |
| nvidia corporation | -2.7 |
Cornerstone Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vaneck etf trust | -261,968 |
Cornerstone Management, Inc. got rid off the above stocks
Sector Distribution
Cornerstone Management, Inc. has about 98.4% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.4 |
Market Cap. Distribution
Cornerstone Management, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 98.4 |
Stocks belong to which Index?
About 1.4% of the stocks held by Cornerstone Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.6 |
| S&P 500 | 1.4 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -2.0 M |
| VB | vanguard index fds | -1.2 M |
| VB | vanguard index fds | -0.9 M |
| AAXJ | ishares tr | -0.8 M |
| AAXJ | ishares tr | -0.6 M |
Cornerstone Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cornerstone Management, Inc.
Cornerstone Management, Inc. has 67 stocks in it's portfolio. About 81.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Cornerstone Management, Inc. last quarter.
$672.65MTotal Value
68.00Positions
16 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.05% | 987 | $328.7K 0.05% | 0.3%decreased 0.3 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.78% | 133,455 | $11.96M 1.78% | 2.78%increased 2.78 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.57% | 171,149 | $10.54M 1.57% | 9.32%increased 9.32 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.01% | 80,165 | $6.77M 1.01% | 9.04%increased 9.04 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.18% | 13,583 | $1.20M 0.18% | 0.75%decreased 0.75 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 2,817 | $583.6K 0.09% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.34% | 19,355 | $2.28M 0.34% | 2.66%decreased 2.66 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.04% | 2,560 | $240.7K 0.04% | 8.25%increased 8.25 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0.14% | 8,624 | $964.0K 0.14% | 0%unchanged 0 percentunchanged | ||
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0.18% | 41,864 | $1.19M 0.18% | 0.52%decreased 0.52 percentreduced | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0.15% | 27,503 | $1.03M 0.15% | 0.73%decreased 0.73 percentreduced | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.15% | 10,950 | $992.9K 0.15% | 32.7%increased 32.7 percentadded | |
 Advanced Micro Devices Inc Cornerstone Management, Inc.'s holding in Advanced Micro Devices Inc over time | 0.05% | 523 | $320.0K 0.05% | 0%unchanged 0 percentunchanged | |
 ARGT Global X FdsGlobal X FdsARGT | 0.03% | 11,735 | $220.9K 0.03% | 0.21%increased 0.21 percentadded | |
 Bank Of Amer Corp Cornerstone Management, Inc.'s holding in Bank Of Amer Corp over time | 0.08% | 10,200 | $555.2K 0.08% | 0%unchanged 0 percentunchanged | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 17.87% | 2,386,650 | $120.22M 17.87% | 6.16%increased 6.16 percentadded | |
 BGRN Ishares TrIshares TrBGRN | 0.9% | 169,812 | $6.07M 0.9% | 2.62%increased 2.62 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 4.02% | 877,554 | $27.06M 4.02% | 0.59%increased 0.59 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 2.05% | 466,695 | $13.81M 2.05% | 0.95%decreased 0.95 percentreduced | |
