Latest Cornerstone Management, Inc. Stock Portfolio
Cornerstone Management, Inc. Performance:
2025 Q2: 0.35%YTD: 0.87%2024: 0.17%
Performance for 2025 Q2 is 0.35%, and YTD is 0.87%, and 2024 is 0.17%.
About Cornerstone Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cornerstone Management, Inc. reported an equity portfolio of $575.3 Millions as of 30 Jun, 2025.
The top stock holdings of Cornerstone Management, Inc. are VB, VB, BBAX. The fund has invested 27.1% of it's portfolio in VANGUARD INDEX FDS and 16.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), APPLE INC (AAPL) and SPDR GOLD TR (GLD). Cornerstone Management, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), WESTERN MIDSTREAM PARTNERS L (WES) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ELI LILLY & CO (LLY) and VANGUARD SPECIALIZED FUNDS (VIG).
The top stock holdings of Cornerstone Management, Inc. are VB, VB, BBAX. The fund has invested 27.1% of it's portfolio in VANGUARD INDEX FDS and 16.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), APPLE INC (AAPL) and SPDR GOLD TR (GLD). Cornerstone Management, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), WESTERN MIDSTREAM PARTNERS L (WES) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ELI LILLY & CO (LLY) and VANGUARD SPECIALIZED FUNDS (VIG).
Cornerstone Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Cornerstone Management, Inc. made a return of 0.35% in the last quarter. In trailing 12 months, it's portfolio return was 1.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 1,555,270 |
| western midstream partners l | 740,409 |
| ishares tr | 531,399 |
| tesla inc | 293,518 |
| palantir technologies inc | 281,774 |
| duke energy corp new | 275,802 |
| ishares tr | 267,595 |
| csx corp | 236,960 |
New stocks bought by Cornerstone Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 63.18 |
| eli lilly & co | 46.26 |
| vanguard specialized funds | 45.22 |
| dimensional etf trust | 40.74 |
| microsoft corp | 25.13 |
| global x fds | 16.85 |
| fidelity covington trust | 15.27 |
| vanguard index fds | 7.65 |
Additions to existing portfolio by Cornerstone Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -24.13 |
| apple inc | -22.04 |
| spdr gold tr | -12.84 |
| spdr series trust | -11.08 |
| american centy etf tr | -9.41 |
| ishares silver tr | -4.79 |
| southstate corporation | -2.37 |
| ishares tr | -2.14 |
Cornerstone Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard index fds | -272,597 |
Cornerstone Management, Inc. got rid off the above stocks
Sector Distribution
Cornerstone Management, Inc. has about 98.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.1 |
Market Cap. Distribution
Cornerstone Management, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.1 |
Stocks belong to which Index?
About 1.6% of the stocks held by Cornerstone Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.3 |
| S&P 500 | 1.6 |
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 62 stocks in it's portfolio. About 82.2% of the portfolio is in top 10 stocks. GPN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cornerstone Management, Inc. last quarter.
Last Reported on: 31 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 27.11 | 355,735 | 155,954,000 | reduced | -0.84 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By Cornerstone Management, Inc.What % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| VB | vanguard index fds | 16.84 | 547,969 | 96,848,000 | added | 1.47 | ||
| BBAX | j p morgan exchange traded f | 15.10 | 1,714,010 | 86,865,800 | added | 3.8 | ||
| IJR | ishares tr | 6.37 | 369,384 | 36,642,900 | added | 0.18 | ||
| BIL | spdr series trust | 3.67 | 685,827 | 21,144,000 | reduced | -11.08 | ||
| IJR | ishares tr | 3.49 | 224,663 | 20,082,600 | reduced | -2.14 | ||
| elevation series trust | 2.82 | 538,613 | 16,244,600 | added | 5.66 | |||
| VB | vanguard index fds | 2.72 | 51,402 | 15,622,700 | reduced | -1.34 | ||
| BIL | spdr series trust | 2.29 | 436,472 | 13,177,100 | added | 6.92 | ||
| AAXJ | ishares tr | 1.84 | 112,621 | 10,574,000 | reduced | -0.73 | ||
| berkshire hathaway inc del | 1.39 | 11.00 | 8,016,800 | unchanged | 0.00 | |||
| berkshire hathaway inc del | 1.37 | 16,227 | 7,882,590 | added | 0.24 | |||
| VB | vanguard index fds | 1.37 | 28,401 | 7,865,370 | added | 7.65 | ||
| AAXJ | ishares tr | 1.25 | 126,627 | 7,162,020 | added | 2.32 | ||
| DFAC | dimensional etf trust | 1.24 | 148,489 | 7,128,960 | added | 40.74 | ||
| VB | vanguard index fds | 1.07 | 31,672 | 6,176,360 | added | 0.53 | ||
| BGRN | ishares tr | 0.96 | 147,998 | 5,551,400 | reduced | -0.63 | ||
| AAXJ | ishares tr | 0.82 | 64,905 | 4,717,300 | reduced | -2.08 | ||
| EMGF | ishares inc | 0.82 | 78,260 | 4,697,950 | added | 0.75 | ||
| VB | vanguard index fds | 0.82 | 16,808 | 4,703,380 | added | 3.32 | ||
