Latest Cornerstone Management, Inc. Stock Portfolio
$695Million | No. of Holdings #67
Cornerstone Management, Inc. Performance
2026 Q2-36.00%
YTD-37.59%
2025+9.62%
About Cornerstone Management, Inc. and 13F Hedge Fund Stock Holdings
On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cornerstone Management, Inc. reported an equity portfolio of $695.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cornerstone Management, Inc. are VB, BBAX, VB. The fund has invested 24.7% of it's portfolio in VANGUARD INDEX FDS and 16.4% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off WALMART INC (WMT) stocks. They significantly reduced their stock positions in GLOO HOLDINGS INC, SPDR SERIES TRUST (BIL) and AMERICAN CENTY ETF TR (AEMB). Cornerstone Management, Inc. opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), AMERICAN CENTY ETF TR (AEMB) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL).
Cornerstone Management, Inc. Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$695Million
as of Jul 16, 2026Cornerstone Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Cornerstone Management, Inc. made a return of -36% in the last quarter. In trailing 12 months, it's portfolio return was -34.21%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro devices inc | 303,816 |
| american centy etf tr | 228,199 |
| invesco qqq tr | 217,238 |
New stocks bought by Cornerstone Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 480 |
| vanguard index fds | 304 |
| ishares tr | 297 |
| vanguard index fds | 78.89 |
| spdr series trust | 18.99 |
| dimensional etf trust | 13.4 |
| state str spdr s&p 500 etf t | 13.16 |
| j p morgan exchange traded f | 9.44 |
Additions to existing portfolio by Cornerstone Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| gloo holdings inc | -90.77 |
| spdr series trust | -11.42 |
| american centy etf tr | -10.91 |
| apple inc | -10.57 |
| vanguard world fd | -10.37 |
| nvidia corporation | -7.99 |
| ishares silver tr | -7.81 |
| spdr gold tr | -7.4 |
Cornerstone Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walmart inc | -216,248 |
Cornerstone Management, Inc. got rid off the above stocks
Sector Distribution
Cornerstone Management, Inc. has about 98.5% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.5 |
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 | 98.5 |
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 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 11.0 M |
| VB | vanguard index fds | 2.8 M |
| VB | vanguard index fds | 2.1 M |
elevation series trust | 1.8 M | |
| IJR | ishares tr | 1.7 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -70.5 % |
| VB | vanguard index fds | -61.5 % |
| IJR | ishares tr | -60.4 % |
| SLV | ishares silver tr | -20.7 % |
| GLD | spdr gold tr | -13.9 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -409.8 M |
| VB | vanguard index fds | -13.0 M |
| IJR | ishares tr | -0.5 M |
| IJR | ishares tr | -0.1 M |
| BBAX | j p morgan exchange traded f | -0.1 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 81.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Cornerstone Management, Inc. last quarter.
$695.07MTotal Value
68.00Positions
16 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.04% | 990 | $286.5K 0.04% | 10.57%decreased 10.57 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.77% | 129,845 | $12.27M 1.77% | 6.54%decreased 6.54 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 1.5% | 156,555 | $10.40M 1.5% | 0.93%decreased 0.93 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.87% | 73,520 | $6.05M 0.87% | 1.6%increased 1.6 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.19% | 13,686 | $1.30M 0.19% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 2,817 | $682.9K 0.1% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.36% | 19,883 | $2.48M 0.36% | 10.91%decreased 10.91 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.03% | 2,365 | $228.2K 0.03% | Newnew position | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.04% | 2,662 | $262.0K 0.04% | 3.48%decreased 3.48 percentreduced | |
| 0.14% | 8,624 | $1.01M 0.14% | 0%unchanged 0 percentunchanged | ||
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0.19% | 42,082 | $1.34M 0.19% | 0%unchanged 0 percentunchanged | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0.16% | 27,705 | $1.11M 0.16% | 0%unchanged 0 percentunchanged | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.1% | 8,252 | $730.3K 0.1% | 0.16%decreased 0.16 percentreduced | |
 Advanced Micro Devices Inc Cornerstone Management, Inc.'s holding in Advanced Micro Devices Inc over time | 0.04% | 523 | $303.8K 0.04% | Newnew position | |
 ARGT Global X FdsGlobal X FdsARGT | 0.03% | 11,710 | $223.1K 0.03% | 0%unchanged 0 percentunchanged | |
 Bank Of Amer Corp Cornerstone Management, Inc.'s holding in Bank Of Amer Corp over time | 0.08% | 10,200 | $581.2K 0.08% | 0%unchanged 0 percentunchanged | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 16.36% | 2,248,140 | $113.69M 16.36% | 9.44%increased 9.44 percentadded | |
 BGRN Ishares TrIshares TrBGRN | 0.88% | 165,476 | $6.13M 0.88% | 6.18%decreased 6.18 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 3.87% | 872,431 | $26.91M 3.87% | 18.99%increased 18.99 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 2.03% | 471,154 | $14.14M 2.03% | 11.42%decreased 11.42 percentreduced | |
