EdgeMarket › What Cornerstone Management, Inc. reported owning
What Cornerstone Management, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
627.6MPositions
65Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VUG Vanguard Morningstar Growth ETF | 150.0M | 23.9% | 343.3K | 87.50 | +15.9% |
| JPST JPMorgan Ultra-Short Income ETF | 104.0M | 16.6% | 2.1M | 50.53 | -0.3% |
| VTV Vanguard Morningstar Value ETF | 101.6M | 16.2% | 518.0K | 226.40 | +24.6% |
| AGG iShares Core U.S. Aggregate Bond ETF | 44.3M | 7.1% | 445.9K | 97.35 | -1.7% |
| EFA iShares MSCI EAFE ETF | 24.7M | 3.9% | 254.7K | 108.24 | +17.1% |
| FLRN State Street SPDR Bloomberg Investment Grade F | 22.6M | 3.6% | 733.2K | 30.82 | +0.0% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 16.4M | 2.6% | 343.3K | 47.31 | -1.5% |
| SOVF Sovereign's Capital Flourish Fund | 16.2M | 2.6% | 605.0K | 32.13 | +5.4% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 16.0M | 2.5% | 531.9K | 29.94 | -0.8% |
| VTI Vanguard Morningstar Total Stock Market ETF | 14.0M | 2.2% | 43.6K | 378.24 | +20.5% |
| MBB iShares MBS ETF | 13.2M | 2.1% | 138.9K | 93.12 | -0.6% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 9.7M | 1.5% | 32.0K | 358.65 | +26.5% |
| USRT iShares Core U.S. REIT ETF | 9.4M | 1.5% | 158.0K | 67.12 | +17.3% |
| unmapped CUSIP 084670108 | 7.9M | 1.3% | 11 | — | — |
| unmapped CUSIP 084670702 | 7.5M | 1.2% | 15.6K | — | — |
| VO Vanguard Morningstar Mid-Cap ETF | 7.1M | 1.1% | 24.9K | 82.97 | +15.9% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 6.7M | 1.1% | 30.7K | 249.18 | +22.7% |
| USHY iShares Broad USD High Yield Corporate Bond ET | 6.5M | 1.0% | 176.4K | 36.84 | -1.4% |
| IEMG iShares Core MSCI Emerging Markets ETF | 5.9M | 0.9% | 85.2K | 81.57 | +31.9% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 5.7M | 0.9% | 72.4K | 86.60 | +14.8% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 5.2M | 0.8% | 47.5K | 105.92 | -3.5% |
| DVY iShares Select Dividend ETF | 4.8M | 0.8% | 31.8K | 164.09 | +17.7% |
| VIG Vanguard Div Appreciation ETF | 2.7M | 0.4% | 12.4K | 243.91 | +16.2% |
| AVUV Avantis U.S. Small Cap Value ETF | 2.5M | 0.4% | 22.3K | 126.45 | +33.2% |
| FIW First Trust Water ETF | 1.6M | 0.3% | 15.2K | 111.14 | -1.5% |
| XMMO Invesco S&P MidCap Momentum ETF | 1.6M | 0.2% | 10.8K | 157.09 | +20.5% |
| SRVR Pacer Data & Infrastructure Real Estate ETF | 1.3M | 0.2% | 42.1K | 31.68 | +1.0% |
| REZ iShares Residential and Multisector Real Estat | 1.1M | 0.2% | 13.7K | 96.09 | +15.6% |
| SPIB State Street SPDR Portfolio Intermediate Term | 1.1M | 0.2% | 32.3K | 33.09 | -1.7% |
| INDS Pacer Industrial Real Estate ETF | 1.0M | 0.2% | 27.7K | 41.40 | +12.3% |
| AFL AFLAC INC | 946.1K | 0.2% | 8.6K | 116.07 | +7.6% |
| KO COCA COLA CO | 926.2K | 0.1% | 12.2K | 91.10 | +28.9% |
| LRCX LAM RESEARCH CORP | 861.3K | 0.1% | 4.0K | 314.00 | +216.7% |
| GL GLOBE LIFE INC. | 726.5K | 0.1% | 5.2K | 171.08 | +23.0% |
| GPN GLOBAL PAYMENTS INC | 691.8K | 0.1% | 10.3K | 93.49 | +9.0% |
| WES Western Midstream Partners, LP | 689.0K | 0.1% | 16.7K | 48.36 | +27.1% |
| NVDA NVIDIA CORP | 659.2K | 0.1% | 3.8K | 214.72 | +22.4% |
| CATH Global X S&P 500 Catholic Values ETF | 645.9K | 0.1% | 8.3K | 91.08 | +17.2% |
| FNCL Fidelity MSCI Financials Index ETF | 620.6K | 0.1% | 8.8K | 81.93 | +9.2% |
| ITA iShares U.S. Aerospace & Defense ETF | 616.2K | 0.1% | 2.8K | 237.34 | +22.1% |
| GLOO Gloo Holdings, Inc. | 601.2K | 0.1% | 125.0K | 3.44 | — |
| BAC BANK OF AMERICA CORP /DE/ | 497.2K | 0.1% | 10.2K | 61.69 | +27.6% |
| LLY ELI LILLY & Co | 449.8K | 0.1% | 489 | 1,255.40 | +78.0% |
| SSB SouthState Bank Corp | 435.2K | 0.1% | 4.7K | 106.86 | +10.6% |
| GLD SPDR GOLD TRUST | 430.3K | 0.1% | 1.0K | 423.36 | +37.3% |
| SO SOUTHERN CO | 366.9K | 0.1% | 3.8K | 88.94 | -6.3% |
| VV Vanguard Morningstar Large-Cap ETF | 364.9K | 0.1% | 1.2K | 352.60 | +19.8% |
| BND Vanguard Total Bond Market ETF | 322.1K | 0.1% | 4.4K | 72.23 | -1.8% |
| SLV iShares Silver Trust | 316.9K | 0.1% | 4.7K | 62.72 | +82.2% |
| DUK Duke Energy CORP | 307.2K | 0.0% | 2.3K | 119.85 | -3.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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