Cornerstone Management, Inc. Portfolio Holdings

Cornerstone Management, Inc.

  • $575 Billion
  • Q2 2025

Cornerstone Management, Inc. has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $575 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $156B, Vanguard Value ETF with a value of $96.8B, Jp Morgan ETF Tr Ultra Short I with a value of $86.9B, Ishares Core U.S. Aggregate Bo with a value of $36.6B, and Spdr Bloomberg Investment Grad with a value of $21.1B.

Examining the 13F form we can see an increase of $41.2B in the current position value, from $534B to 575B.

Cornerstone Management, Inc. is based out at Duluth, GA

Below you can find more details about Cornerstone Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $575 Billion
ETFs: $532 Billion
Financial Services: $21.2 Billion
Technology: $1.62 Billion
Industrials: $1.06 Billion
Consumer Defensive: $884 Million
Energy: $740 Million
Utilities: $625 Million
Healthcare: $397 Million
Other: $294 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$156 Billion 27.11% of portfolio
355,735
Q2 2025 Reduced 0.84%
$0
$96.8 Billion 16.84% of portfolio
547,969
Q2 2025 Added 1.47%
$0
$86.9 Billion 15.1% of portfolio
1,714,006
Q2 2025 Added 3.8%
$0
$36.6 Billion 6.37% of portfolio
369,384
Q2 2025 Added 0.18%
$0
$21.1 Billion 3.68% of portfolio
685,827
Q2 2025 Reduced 11.08%
$0
$20.1 Billion 3.49% of portfolio
224,663
Q2 2025 Reduced 2.14%
$0
$15.6 Billion 2.72% of portfolio
51,402
Q2 2025 Reduced 1.34%
$0
$13.2 Billion 2.29% of portfolio
436,472
Q2 2025 Added 6.92%
$0
$10.6 Billion 1.84% of portfolio
112,621
Q2 2025 Reduced 0.73%
$0
$7.87 Billion 1.37% of portfolio
28,401
Q2 2025 Added 7.65%
$0
$7.13 Billion 1.24% of portfolio
148,489
Q2 2025 Added 40.74%
$0
$7.16 Billion 1.24% of portfolio
126,627
Q2 2025 Added 2.32%
$0
$6.18 Billion 1.07% of portfolio
31,672
Q2 2025 Added 0.53%
$0
$5.55 Billion 0.96% of portfolio
147,998
Q2 2025 Reduced 0.63%
$0
$4.72 Billion 0.82% of portfolio
64,905
Q2 2025 Reduced 2.08%
$0
$4.7 Billion 0.82% of portfolio
16,808
Q2 2025 Added 3.32%
$0
$4.62 Billion 0.8% of portfolio
34,753
Q2 2025 Reduced 0.84%
$0
$4.25 Billion 0.74% of portfolio
38,764
Q2 2025 Reduced 0.14%
$0
$2.69 Billion 0.47% of portfolio
13,147
Q2 2025 Added 45.22%
$0
$2.15 Billion 0.37% of portfolio
23,636
Q2 2025 Reduced 9.41%
$0
$2.09 Billion 0.36% of portfolio
64,673
Q4 2024 Reduced 1.87%
$0
$1.63 Billion 0.28% of portfolio
19,821
Q1 2025 Added 0.04%
$0
$1.55 Billion 0.27% of portfolio
14,395
Q2 2025 Reduced 0.61%
$0
$1.56 Billion 0.27% of portfolio
12,091
Q2 2025 New
$0
$1.04 Billion 0.18% of portfolio
30,861
Q2 2025 Reduced 0.09%
$0
$836 Million 0.15% of portfolio
22,605
Q1 2025 Added 0.41%
$0
$667 Million 0.12% of portfolio
8,835
Q2 2025 Added 16.85%
$0
$526 Million 0.09% of portfolio
7,110
Q2 2025 Added 15.27%
$0
$531 Million 0.09% of portfolio
2,817
Q2 2025 New
$108B
$399 Million 0.07% of portfolio
1,310
Q2 2025 Reduced 12.84%
$0
$361 Million 0.06% of portfolio
1,266
Q2 2025 Added 2.18%
$0
$322 Million 0.06% of portfolio
4,374
Q2 2025 Added 5.96%
$0
$296 Million 0.05% of portfolio
698
Q1 2025 Reduced 6.06%
$18.3B
$296 Million 0.05% of portfolio
9,022
Q2 2025 Reduced 4.79%
$0
$264 Million 0.05% of portfolio
1,358
Q1 2025 Reduced 6.09%
$0
$282 Million 0.05% of portfolio
456
Q2 2025 Reduced 24.13%
$0
$268 Million 0.05% of portfolio
2,559
Q2 2025 New
$0
$205 Million 0.04% of portfolio
11,663
Q1 2025 Reduced 5.3%
$0
$236 Million 0.04% of portfolio
1,130
Q2 2025 New
$0
$220 Million 0.04% of portfolio
1,677
Q3 2024 Reduced 6.94%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $575 Billion
  • Prior Value $534 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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