Cornerstone Management, Inc. Portfolio Holdings
Q3 2025•63 long positions•$604.7M portfolio value
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Holding63 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $158.6M 26.22% | -$12.1M Sold | — 330.6K shares | 355.7K → 330.6K −$12.1M | -7.06% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $96.4M 15.95% | -$5.8M Sold | — 517.1K shares | 548.0K → 517.1K −$5.8M | -5.64% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $95.1M 15.73% | +$8.1M Bought | — 1.9M shares | 1.7M → 1.9M +$8.1M | +9.37% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $41.1M 6.79% | +$4.0M Bought | — 409.5K shares | 369.4K → 409.5K +$4.0M | +10.86% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $22.7M 3.76% | +$1.8M Bought | — 243.6K shares | 224.7K → 243.6K +$1.8M | +8.44% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $21.1M 3.49% | -$47.1K Sold | — 684.3K shares | 685.8K → 684.3K −$47.1K | -0.22% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $16.5M 2.74% | -$328.2K Sold | — 50.4K shares | 51.4K → 50.4K −$328.2K | -1.95% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $16.5M 2.73% | +$184.7K Bought | — 544.7K shares | 538.6K → 544.7K +$184.7K | +1.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.8M 2.28% | +$539.5K Bought | — 454.3K shares | 436.5K → 454.3K +$539.5K | +4.08% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $12.0M 1.98% | +$1.3M Bought | — 126.1K shares | 112.6K → 126.1K +$1.3M | +12.0% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $10.1M 1.68% | +$3.0M Bought | — 210.5K shares | 148.5K → 210.5K +$3.0M | +41.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.1M 1.5% | +$599.4K Bought | — 30.4K shares | 28.4K → 30.4K +$599.4K | +7.09% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.6M 1.43% | +$1.2M Bought | — 147.1K shares | 126.6K → 147.1K +$1.2M | +16.15% | — — | Q3 2018 Held for 7y 2m | |
Insurance - Diversified Financial Services | $8.3M 1.37% | — | 0.001% 11.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $8.1M 1.34% | -$56.8K Sold | 0.001% 16.1K shares | 16.2K → 16.1K −$56.8K | -0.7% | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $6.2M 1.03% | -$367.3K Sold | — 29.9K shares | 31.7K → 29.9K −$367.3K | -5.56% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.0M 0.989% | +$387.8K Bought | — 158.3K shares | 148.0K → 158.3K +$387.8K | +6.94% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $5.7M 0.94% | +$749.0K Bought | — 19.4K shares | 16.8K → 19.4K +$749.0K | +15.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.4M 0.896% | +$258.3K Bought | — 82.2K shares | 78.3K → 82.2K +$258.3K | +5.01% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $5.2M 0.868% | +$270.4K Bought | — 68.4K shares | 64.9K → 68.4K +$270.4K | +5.43% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.8M 0.788% | +$446.8K Bought | — 42.8K shares | 38.8K → 42.8K +$446.8K | +10.34% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.5M 0.752% | -$388.8K Sold | — 32.0K shares | 34.8K → 32.0K −$388.8K | -7.87% | — — | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $2.7M 0.446% | -$139.2K Sold | — 12.5K shares | 13.1K → 12.5K −$139.2K | -4.91% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.3M 0.374% | -$89.6K Sold | — 22.7K shares | 23.6K → 22.7K −$89.6K | -3.81% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.9M 0.321% | -$105.2K Sold | — 61.4K shares | 64.7K → 61.4K −$105.2K | -5.13% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.7M 0.279% | +$1.4K Bought | — 19.8K shares | 19.8K → 19.8K +$1.4K | +0.09% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.6M 0.27% | +$405.7 Bought | — 12.1K shares | 12.1K → 12.1K +$405.7 | +0.02% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 0.269% | +$7.1K Bought | — 14.5K shares | 14.4K → 14.5K +$7.1K | +0.44% | — — | Q1 2025 Held for 8 months | |
Insurance - Life Financial Services | $1.2M 0.207% | -$2.1M Sold | 0.011% 8.7K shares | 23.7K → 8.7K −$2.1M | -63.12% | $11.6B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.0M 0.173% | — | — 30.9K shares | — | — | — — | Q2 2017 Held for 8y 5m | |
Insurance - Life Financial Services | $963.3K 0.159% | — | 0.002% 8.6K shares | — | — | $59.7B Large Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $876.9K 0.145% | +$2.8K Bought | 0.0% 4.7K shares | 4.7K → 4.7K +$2.8K | +0.32% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Business Services Industrials | $854.0K 0.141% | — | 0.004% 10.3K shares | — | — | $20.2B Large Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $841.2K 0.139% | — | — 22.6K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $828.5K 0.137% | +$66.3 Bought | 0.0% 12.5K shares | 12.5K → 12.5K +$66.3 | +0.01% | $285.42B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $703.3K 0.116% | -$12.9K Sold | — 8.7K shares | 8.8K → 8.7K −$12.9K | -1.8% | — — | Q3 2020 Held for 5y 2m | |
Oil & Gas Midstream Energy | $657.5K 0.109% | -$94.2K Sold | 0.004% 16.7K shares | 19.1K → 16.7K −$94.2K | -12.53% | $15.0B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $589.5K 0.097% | — | — 2.8K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $542.8K 0.09% | — | — 7.1K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $526.2K 0.087% | -$5.2K Sold | 0.0% 10.2K shares | 10.3K → 10.2K −$5.2K | -0.97% | $382.12B Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Regional Financial Services | $465.1K 0.077% | — | 0.005% 4.7K shares | — | — | $10.0B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $442.2K 0.073% | -$23.5K Sold | — 1.2K shares | 1.3K → 1.2K −$23.5K | -5.04% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $380.8K 0.063% | -$7.6K Sold | 0.0% 499.0 shares | 509.0 → 499.0 −$7.6K | -1.96% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $376.5K 0.062% | -$13.2K Sold | — 1.2K shares | 1.3K → 1.2K −$13.2K | -3.4% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $375.6K 0.062% | -$11.4K Sold | 0.0% 725.0 shares | 747.0 → 725.0 −$11.4K | -2.95% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $360.0K 0.06% | +$94.8 Bought | 0.0% 3.8K shares | 3.8K → 3.8K +$94.8 | +0.03% | $104.25B Large Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $348.4K 0.058% | -$28.6K Sold | 0.0% 1.9K shares | 2.1K → 1.9K −$28.6K | -7.6% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $337.6K 0.056% | -$44.7K Sold | — 8.0K shares | 9.0K → 8.0K −$44.7K | -11.68% | — — | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $335.3K 0.055% | -$75.6K Sold | 0.0% 754.0 shares | 924.0 → 754.0 −$75.6K | -18.4% | $1.48T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $327.0K 0.054% | — | — 698.0 shares | — | — | — — | Q4 2014 Held for 10y 11m |
