Latest Cornerstone Management, Inc. Stock Portfolio
Cornerstone Management, Inc. Performance:
2025 Q3: 0.51%YTD: 1.36%2024: 0.17%
Performance for 2025 Q3 is 0.51%, and YTD is 1.36%, 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 $604.7 Millions as of 30 Sep, 2025.
The top stock holdings of Cornerstone Management, Inc. are VB, VB, BBAX. The fund has invested 26.2% of it's portfolio in VANGUARD INDEX FDS and 15.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB) stocks. They significantly reduced their stock positions in GLOBE LIFE INC (GL), TESLA INC (TSLA) and WESTERN MIDSTREAM PARTNERS L (WES). Cornerstone Management, Inc. opened new stock positions in SOUTHSTATE BK CORP and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB).
The top stock holdings of Cornerstone Management, Inc. are VB, VB, BBAX. The fund has invested 26.2% of it's portfolio in VANGUARD INDEX FDS and 15.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB) stocks. They significantly reduced their stock positions in GLOBE LIFE INC (GL), TESLA INC (TSLA) and WESTERN MIDSTREAM PARTNERS L (WES). Cornerstone Management, Inc. opened new stock positions in SOUTHSTATE BK CORP and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB).
Cornerstone Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Cornerstone Management, Inc. made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 0.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| southstate bk corp | 465,085 |
| vanguard world fd | 214,490 |
New stocks bought by Cornerstone Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 41.74 |
| ishares tr | 16.15 |
| vanguard index fds | 15.17 |
| ishares tr | 12.00 |
| ishares tr | 10.86 |
| ishares tr | 10.34 |
| j p morgan exchange traded f | 9.37 |
| ishares tr | 8.44 |
Additions to existing portfolio by Cornerstone Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| globe life inc | -63.12 |
| tesla inc | -18.4 |
| western midstream partners l | -12.53 |
| ishares silver tr | -11.68 |
| ishares tr | -7.87 |
| palantir technologies inc | -7.6 |
| vanguard index fds | -7.06 |
| vanguard index fds | -5.64 |
Cornerstone Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southstate corporation | -432,910 |
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.
| 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.
| Category | % |
|---|---|
| UNALLOCATED | 98.5 |
Stocks belong to which Index?
About 1.3% of the stocks held by Cornerstone Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.7 |
| S&P 500 | 1.3 |
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 63 stocks in it's portfolio. About 81.7% of the portfolio is in top 10 stocks. KO 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: 10 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.05 | 1,107 | 281,876 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.99 | 126,141 | 12,002,300 | added | 12.00 | ||
| AAXJ | ishares tr | 1.43 | 147,076 | 8,636,300 | added | 16.15 | ||
| AAXJ | ishares tr | 0.87 | 68,429 | 5,249,870 | added | 5.43 | ||
| AAXJ | ishares tr | 0.28 | 19,838 | 1,685,640 | added | 0.09 | ||
| AAXJ | ishares tr | 0.10 | 2,817 | 589,486 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.37 | 22,736 | 2,262,920 | reduced | -3.81 | ||
| AFL | aflac inc | 0.16 | 8,624 | 963,266 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.32 | 61,353 | 1,943,660 | reduced | -5.13 | ||
| AFTY | pacer fds tr | 0.14 | 22,605 | 841,187 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.12 | 8,676 | 703,264 | reduced | -1.8 | ||
| ARGT | global x fds | 0.03 | 11,728 | 207,469 | added | 0.56 | ||
| BAC | bank america corp | 0.09 | 10,200 | 526,218 | reduced | -0.97 | ||
| BBAX | j p morgan exchange traded f | 15.73 | 1,874,620 | 95,099,400 | added | 9.37 | ||
| BGRN | ishares tr | 0.99 | 158,263 | 5,979,180 | added | 6.94 | ||
| BIL | spdr series trust | 3.49 | 684,300 | 21,117,500 | reduced | -0.22 | ||
| BIL | spdr series trust | 2.28 | 454,284 | 13,760,300 | added | 4.08 | ||
| BIL | spdr series trust | 0.17 | 30,861 | 1,045,880 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.05 | 4,222 | 313,991 | reduced | -3.48 | ||
| BNDW | vanguard scottsdale fds | 0.04 | 1,130 | 264,170 | unchanged | 0.00 | ||