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The Analysis of Cornerstone Management, Inc.'s Holdings & P&L

Currently, Cornerstone Management, Inc. holds 65 types of securities in its portfolio with a total value $627.6M. In the most recent quarter, they have increased their positions in VUG (+22.2K shares, valued at $9.7M), JPST (+130.3K shares, valued at $6.6M), DFSD (+91.6K shares, valued at $4.4M); decreased their positions in GL (-3.5K shares, valued at $489.3K), WMT (-2.2K shares, valued at $277.4K), VTV (-994 shares, valued at $195.0K); initiated new positions in N/A (+125.0K shares, valued at $601.3K).

1M P&L

+16.7M+2.56%

3M P&L

-798.4M-54.50%

HY P&L

-798.0M-54.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A610.1M

98.7%

2Insurance - Life1.7M

0.3%

3Beverages - Non-Alcoholic926.2K

0.1%

Top Industries by Stock Count

1N/A44 stocks

73.3%

2Insurance - Life2 stocks

3.3%

3Banks - Regional2 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS343.3K shares6.90%2026-03-312026-04-16

JPST J P MORGAN EXCHANGE TRADED F2.1M shares6.77%2026-03-312026-04-16

VTV VANGUARD INDEX FDS518.0K shares-0.19%2026-03-312026-04-16

AGG ISHARES TR445.9K shares5.92%2026-03-312026-04-16

EFA ISHARES TR254.7K shares3.18%2026-03-312026-04-16

FLRN SPDR SERIES TRUST733.2K shares1.76%2026-03-312026-04-16

DFSD DIMENSIONAL ETF TRUST343.3K shares36.40%2026-03-312026-04-16

SOVF ELEVATION SERIES TRUST605.0K shares3.14%2026-03-312026-04-16

Sponsored

SPSB SPDR SERIES TRUST531.9K shares11.81%2026-03-312026-04-16

VTI VANGUARD INDEX FDS43.6K shares0.00%2026-03-312026-04-16

MBB ISHARES TR138.9K shares7.37%2026-03-312026-04-16

VBK VANGUARD INDEX FDS32.0K shares7.66%2026-03-312026-04-16

USRT ISHARES TR158.0K shares2.46%2026-03-312026-04-16

BRK.A BERKSHIRE HATHAWAY INC DEL11 shares0.00%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL15.6K shares0.00%2026-03-312026-04-16

VO VANGUARD INDEX FDS24.9K shares26.56%2026-03-312026-04-16

Sponsored

VBR VANGUARD INDEX FDS30.7K shares2.78%2026-03-312026-04-16

USHY ISHARES TR176.4K shares8.94%2026-03-312026-04-16

IEMG ISHARES INC85.2K shares2.46%2026-03-312026-04-16

SCZ ISHARES TR72.4K shares3.18%2026-03-312026-04-16

LQD ISHARES TR47.5K shares7.38%2026-03-312026-04-16

DVY ISHARES TR31.8K shares0.74%2026-03-312026-04-16

VIG VANGUARD SPECIALIZED FUNDS12.4K shares1.45%2026-03-312026-04-16

AVUV AMERICAN CENTY ETF TR22.3K shares-0.02%2026-03-312026-04-16

Sponsored

FIW FIRST TR EXCHANGE-TRADED FD15.2K shares5.29%2026-03-312026-04-16

XMMO INVESCO EXCHANGE TRADED FD T10.8K shares0.02%2026-03-312026-04-16

SRVR PACER FDS TR42.1K shares0.00%2026-03-312026-04-16

REZ ISHARES TR13.7K shares0.00%2026-03-312026-04-16

SPIB SPDR SERIES TRUST32.3K shares0.00%2026-03-312026-04-16

INDS PACER FDS TR27.7K shares0.00%2026-03-312026-04-16

AFL AFLAC INC8.6K shares0.00%2026-03-312026-04-16

KO COCA COLA CO12.2K shares0.00%2026-03-312026-04-16

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP4.0K shares0.00%2026-03-312026-04-16

GL GLOBE LIFE INC5.2K shares-40.25%2026-03-312026-04-16

GPN GLOBAL PMTS INC10.3K shares0.00%2026-03-312026-04-16

WES WESTERN MIDSTREAM PARTNERS L16.7K shares0.00%2026-03-312026-04-16

NVDA NVIDIA CORPORATION3.8K shares-7.98%2026-03-312026-04-16

CATH GLOBAL X FDS8.3K shares2.05%2026-03-312026-04-16

FNCL FIDELITY COVINGTON TRUST8.8K shares24.35%2026-03-312026-04-16

ITA ISHARES TR2.8K shares0.00%2026-03-312026-04-16

Sponsored

GLOO HOLDINGS INC GLOO HOLDINGS INC125.0K sharesnew addition2026-03-312026-04-16

BAC BANK AMERICA CORP10.2K shares0.00%2026-03-312026-04-16

LLY ELI LILLY & CO489 shares0.00%2026-03-312026-04-16

SOUTHSTATE BK CORP SOUTHSTATE BK CORP4.7K shares0.00%2026-03-312026-04-16

GLD SPDR GOLD TR1.0K shares-13.34%2026-03-312026-04-16

SO SOUTHERN CO3.8K shares0.05%2026-03-312026-04-16

VV VANGUARD INDEX FDS1.2K shares2.35%2026-03-312026-04-16

BND VANGUARD BD INDEX FDS4.4K shares0.00%2026-03-312026-04-16

Sponsored

SLV ISHARES SILVER TR4.7K shares-33.87%2026-03-312026-04-16

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.3K shares0.13%2026-03-312026-04-16

CSX CSX CORP7.3K shares0.00%2026-03-312026-04-16

IWF ISHARES TR698 shares0.00%2026-03-312026-04-16

IDU ISHARES TR2.6K shares0.00%2026-03-312026-04-16

SPY STATE STR SPDR S&P 500 ETF T456 shares0.00%2026-03-312026-04-16

IWD ISHARES TR1.4K shares0.00%2026-03-312026-04-16

AAPL APPLE INC1.1K shares-1.34%2026-03-312026-04-16

Sponsored

PNC PNC FINL SVCS GROUP INC1.4K shares0.00%2026-03-312026-04-16

TSLA TESLA INC753 shares-0.13%2026-03-312026-04-16

MSFT MICROSOFT CORP721 shares-1.90%2026-03-312026-04-16

VTWG VANGUARD SCOTTSDALE FDS1.1K shares0.00%2026-03-312026-04-16

SLX VANECK ETF TRUST2.8K shares0.00%2026-03-312026-04-16

MGV VANGUARD WORLD FD1.6K shares0.00%2026-03-312026-04-16

DIV GLOBAL X FDS11.7K shares-0.65%2026-03-312026-04-16

TFC TRUIST FINL CORP4.8K shares0.00%2026-03-312026-04-16

Sponsored

WMT WALMART INC1.7K shares-56.19%2026-03-312026-04-16

VUG

VANGUARD INDEX FDS

6.90%

Shares343.3K

Event2026-03-31

Filed2026-04-16

JPST

J P MORGAN EXCHANGE TRADED F

6.77%

Shares2.1M

Event2026-03-31

Filed2026-04-16

VTV

VANGUARD INDEX FDS

-0.19%

Shares518.0K

Event2026-03-31

Filed2026-04-16

AGG

ISHARES TR

5.92%

Shares445.9K

Event2026-03-31

Filed2026-04-16

EFA

ISHARES TR

3.18%

Shares254.7K

Event2026-03-31

Filed2026-04-16

FLRN

SPDR SERIES TRUST

1.76%

Shares733.2K

Event2026-03-31

Filed2026-04-16

DFSD

DIMENSIONAL ETF TRUST

36.40%

Shares343.3K

Event2026-03-31

Filed2026-04-16

SOVF

ELEVATION SERIES TRUST

3.14%

Shares605.0K

Event2026-03-31

Filed2026-04-16

SPSB

SPDR SERIES TRUST

11.81%

Shares531.9K

Event2026-03-31

Filed2026-04-16

VTI

VANGUARD INDEX FDS

0.00%

Shares43.6K

Event2026-03-31

Filed2026-04-16

MBB

ISHARES TR

7.37%

Shares138.9K

Event2026-03-31

Filed2026-04-16

VBK

VANGUARD INDEX FDS

7.66%

Shares32.0K

Event2026-03-31

Filed2026-04-16

USRT

ISHARES TR

2.46%

Shares158.0K

Event2026-03-31

Filed2026-04-16

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares11

Event2026-03-31

Filed2026-04-16

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares15.6K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

26.56%

Shares24.9K

Event2026-03-31

Filed2026-04-16

VBR

VANGUARD INDEX FDS

2.78%

Shares30.7K

Event2026-03-31

Filed2026-04-16

USHY

ISHARES TR

8.94%

Shares176.4K

Event2026-03-31

Filed2026-04-16

IEMG

ISHARES INC

2.46%

Shares85.2K

Event2026-03-31

Filed2026-04-16

SCZ

ISHARES TR

3.18%

Shares72.4K

Event2026-03-31

Filed2026-04-16

LQD

ISHARES TR

7.38%

Shares47.5K

Event2026-03-31

Filed2026-04-16

DVY

ISHARES TR

0.74%

Shares31.8K

Event2026-03-31

Filed2026-04-16

VIG

VANGUARD SPECIALIZED FUNDS

1.45%

Shares12.4K

Event2026-03-31

Filed2026-04-16

AVUV

AMERICAN CENTY ETF TR

-0.02%

Shares22.3K

Event2026-03-31

Filed2026-04-16

FIW

FIRST TR EXCHANGE-TRADED FD

5.29%

Shares15.2K

Event2026-03-31

Filed2026-04-16

XMMO

INVESCO EXCHANGE TRADED FD T

0.02%

Shares10.8K

Event2026-03-31

Filed2026-04-16

SRVR

PACER FDS TR

0.00%

Shares42.1K

Event2026-03-31

Filed2026-04-16

REZ

ISHARES TR

0.00%

Shares13.7K

Event2026-03-31

Filed2026-04-16

SPIB

SPDR SERIES TRUST

0.00%

Shares32.3K

Event2026-03-31

Filed2026-04-16

INDS

PACER FDS TR

0.00%

Shares27.7K

Event2026-03-31

Filed2026-04-16

AFL

AFLAC INC

0.00%

Shares8.6K

Event2026-03-31

Filed2026-04-16

COCA COLA CO

0.00%

Shares12.2K

Event2026-03-31

Filed2026-04-16

LAM RESEARCH CORP

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-16

GLOBE LIFE INC

-40.25%

Shares5.2K

Event2026-03-31

Filed2026-04-16

GPN

GLOBAL PMTS INC

0.00%

Shares10.3K

Event2026-03-31

Filed2026-04-16

WES

WESTERN MIDSTREAM PARTNERS L

0.00%

Shares16.7K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

-7.98%

Shares3.8K

Event2026-03-31

Filed2026-04-16

CATH

GLOBAL X FDS

2.05%

Shares8.3K

Event2026-03-31

Filed2026-04-16

FNCL

FIDELITY COVINGTON TRUST

24.35%

Shares8.8K

Event2026-03-31

Filed2026-04-16

ITA

ISHARES TR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-16

GLOO HOLDINGS INC

New

Shares125.0K

Event2026-03-31

Filed2026-04-16

BAC

BANK AMERICA CORP

0.00%

Shares10.2K

Event2026-03-31

Filed2026-04-16

LLY

ELI LILLY & CO

0.00%

Shares489

Event2026-03-31

Filed2026-04-16

SOUTHSTATE BK CORP

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-16

GLD

SPDR GOLD TR

-13.34%

Shares1.0K

Event2026-03-31

Filed2026-04-16

SOUTHERN CO

0.05%

Shares3.8K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

2.35%

Shares1.2K

Event2026-03-31

Filed2026-04-16

BND

VANGUARD BD INDEX FDS

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-16

SLV

ISHARES SILVER TR

-33.87%

Shares4.7K

Event2026-03-31

Filed2026-04-16

DUKE ENERGY CORP NEW

0.13%

Shares2.3K

Event2026-03-31

Filed2026-04-16

CSX

CSX CORP

0.00%

Shares7.3K

Event2026-03-31

Filed2026-04-16

IWF

ISHARES TR

0.00%

Shares698

Event2026-03-31

Filed2026-04-16

IDU

ISHARES TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-16

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares456

Event2026-03-31

Filed2026-04-16

IWD

ISHARES TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

-1.34%

Shares1.1K

Event2026-03-31

Filed2026-04-16

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-16

TSLA

TESLA INC

-0.13%

Shares753

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

-1.90%

Shares721

Event2026-03-31

Filed2026-04-16

VTWG

VANGUARD SCOTTSDALE FDS

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-16

SLX

VANECK ETF TRUST

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-16

MGV

VANGUARD WORLD FD

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-16

DIV

GLOBAL X FDS

-0.65%

Shares11.7K

Event2026-03-31

Filed2026-04-16

TFC

TRUIST FINL CORP

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-16

WMT

WALMART INC

-56.19%

Shares1.7K

Event2026-03-31

Filed2026-04-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available