Cornerstone Management, Inc.
CIK 1587867 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $695.1M
- Posisi
- 67
- Per tanggal
- 30 Juni 2026
#3.096 dari 9.443 berdasarkan nilai 13F · top 32.8%
Nilai portofolio QoQ: +10.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 81,47%
- Bobot 25 kepemilikan teratas
- 96,55%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 8,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,58% Perkiraan pembelian $177.532.563 · penjualan $10.461.989
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,2% masih dipegang
- Posisi baru
- 3
- Meningkat
- 19
- Menurun
- 26
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,5%
Financials
0,5%
Consumer Staples
0,1%
Financial Services
0,1%
Energy
0,1%
Healthcare
0,1%
Utilities
0,1%
Industrials
0,0%
Consumer Discretionary
0,0%
Lainnya/Tidak terpetakan
98,4%
Portofolio lengkap 67 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VUG | $171.784.706 | 24,71% | 1.994.250 | $21.820.276 | Naik ×2 | ||
| JPST | $113.688.663 | 16,36% | 2.248.144 | $9.726.113 | Naik ×6 | ||
| VTV | $107.881.017 | 15,52% | 495.026 | $6.255.303 | Turun ×2 | ||
| AGG | $46.018.673 | 6,62% | 464.929 | $1.750.904 | Naik ×6 | ||
| FLRN | $26.914.497 | 3,87% | 872.431 | $4.346.785 | Naik ×3 | ||
| EFA | $26.662.361 | 3,84% | 256.665 | $1.925.389 | Naik ×4 | ||
| VBK | $20.910.581 | 3,01% | 57.180 | $11.249.462 | Naik ×2 | ||
| DFSD | $18.590.794 | 2,67% | 389.336 | $2.152.871 | Naik ×5 | ||
| SOVF | $18.060.222 | 2,60% | 607.767 | $1.840.895 | Naik ×5 | ||
| VTI | $15.759.772 | 2,27% | 42.589 | $1.780.683 | Turun ×1 | ||
| SPSB | $14.139.332 | 2,03% | 471.154 | $-1.854.420 | Turun ×1 | ||
| MBB iShares MBS ETF | $12.272.950 | 1,77% | 129.845 | $-918.644 | Turun ×1 | ||
| USRT | $10.403.080 | 1,50% | 156.555 | $1.049.639 | Turun ×1 | ||
| BRKA | $8.237.350 | 1,19% | 11 | $337.810 | |||
| VO | $8.117.589 | 1,17% | 100.752 | $968.530 | Naik ×6 | ||
| BRKB | $7.914.669 | 1,14% | 15.817 | $426.210 | Naik ×1 | ||
| VBR | $7.300.635 | 1,05% | 30.045 | $631.494 | Turun ×1 | ||
| IEMG | $7.059.045 | 1,02% | 85.213 | $1.113.624 | Turun ×1 | ||
| USHY | $6.125.922 | 0,88% | 165.476 | $-371.733 | Turun ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $6.048.491 | 0,87% | 73.520 | $374.664 | Naik ×4 | ||
| DVY iShares Select Dividend ETF | $5.144.771 | 0,74% | 32.916 | $335.989 | Naik ×2 | ||
| LQD | $4.839.545 | 0,70% | 44.371 | $-334.865 | Turun ×1 | ||
| VIG | $2.991.824 | 0,43% | 12.644 | $314.327 | Naik ×2 | ||
| AVUV | $2.480.604 | 0,36% | 19.883 | $15.245 | Turun ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $1.748.487 | 0,25% | 4.035 | $887.223 | Naik ×1 | ||
| XMMO | $1.730.665 | 0,25% | 10.172 | $165.609 | Turun ×1 | ||
| FIW | $1.667.223 | 0,24% | 15.223 | $97.275 | |||
| SRVR | $1.336.946 | 0,19% | 42.082 | $23.145 | |||
| REZ | $1.295.910 | 0,19% | 13.686 | $157.097 | |||
| SPIB | $1.124.524 | 0,16% | 33.608 | $41.618 | Naik ×1 | ||
| INDS | $1.113.996 | 0,16% | 27.705 | $96.017 | |||
| AFL AFLAC Incorporated Common Stock | $1.011.127 | 0,15% | 8.624 | $65.022 | |||
| KO Coca-Cola Company (The) Common Stock | $982.157 | 0,14% | 12.085 | $55.938 | Turun ×1 | ||
| GL Globe Life Inc. Common Stock | $932.710 | 0,13% | 5.220 | $206.242 | |||
| GPN Global Payments Inc. Common Stock | $745.845 | 0,11% | 10.279 | $54.068 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $732.324 | 0,11% | 16.735 | $43.344 | |||
| CATH Global X S&P 500 Catholic Values ETF | $730.302 | 0,11% | 8.252 | $84.392 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $695.914 | 0,10% | 3.478 | $36.682 | Turun ×3 | ||
| ITA ITA | $682.898 | 0,10% | 2.817 | $66.679 | |||
| FNCL | $676.867 | 0,10% | 8.841 | $56.228 | |||
| BAC Bank of America Corporation Common Stock | $581.196 | 0,08% | 10.200 | $83.946 | |||
| LLY Eli Lilly and Company Common Stock | $553.026 | 0,08% | 461 | $103.196 | Turun ×1 | ||
| SSB SouthState Bank Corporation Common Stock | $458.342 | 0,07% | 4.588 | $23.127 | Turun ×1 | ||
| VV | $407.190 | 0,06% | 1.184 | $42.294 | Turun ×1 | ||
| SPY SPY | $385.334 | 0,06% | 516 | $88.778 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $363.972 | 0,05% | 3.803 | $-2.954 | Naik ×6 | ||
| CSX CSX Corporation - Common Stock | $345.163 | 0,05% | 7.262 | $47.057 | |||
| IWF | $344.821 | 0,05% | 2.777 | $47.193 | Naik ×1 | ||
| GLD | $341.120 | 0,05% | 926 | $-89.170 | Turun ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $332.397 | 0,05% | 1.350 | $51.475 | |||
| IWD | $326.796 | 0,05% | 1.348 | $36.632 | Turun ×1 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $325.079 | 0,05% | 1.130 | $66.265 | |||
| BND Vanguard Total Bond Market ETF | $324.326 | 0,05% | 4.418 | $2.224 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $316.712 | 0,05% | 753 | $36.784 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $303.816 | 0,04% | 523 | Naik ×1 | |||
| IDU | $293.287 | 0,04% | 2.559 | $-3.839 | |||
| AAPL Apple Inc. - Common Stock | $286.467 | 0,04% | 990 | $5.521 | Turun ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $277.998 | 0,04% | 2.196 | $-29.221 | Turun ×1 | ||
| SLX | $261.968 | 0,04% | 2.662 | $8.756 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $260.741 | 0,04% | 699 | $-6.226 | Turun ×2 | ||
| TFC Truist Financial Corporation Common Stock | $236.645 | 0,03% | 4.750 | $18.287 | |||
| MGV | $233.080 | 0,03% | 1.426 | $2.464 | Turun ×1 | ||
| SLV | $229.226 | 0,03% | 4.287 | $-87.625 | Turun ×6 | ||
| AVEM | $228.199 | 0,03% | 2.365 | Naik ×1 | |||
| DIV | $223.076 | 0,03% | 11.710 | $1.757 | |||
| QQQ Invesco QQQ Trust, Series 1 | $217.238 | 0,03% | 295 | Naik ×1 | |||
| GLOO Gloo Holdings, Inc. - Common Stock | $52.521 | 0,01% | 11.543 | $-548.729 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JPST | $113.688.663 | 16,36% | naik ×6 |
| AGG | $46.018.673 | 6,62% | naik ×6 |
| FLRN | $26.914.497 | 3,87% | naik ×3 |
| EFA | $26.662.361 | 3,84% | naik ×4 |
| DFSD | $18.590.794 | 2,67% | naik ×5 |
| SOVF | $18.060.222 | 2,60% | naik ×5 |
| VO | $8.117.589 | 1,17% | naik ×6 |
| SCZ | $6.048.491 | 0,87% | naik ×4 |
| SO | $363.972 | 0,05% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +1.7M | +$21.8M |
| VBK | Beli lebih banyak | +25K | +$11.2M |
| JPST | Beli lebih banyak | +194K | +$9.7M |
| VTV | Dipangkas | -23K | +$6.3M |
| FLRN | Beli lebih banyak | +139K | +$4.3M |
| DFSD | Beli lebih banyak | +46K | +$2.2M |
| EFA | Beli lebih banyak | +2K | +$1.9M |
| SPSB | Dipangkas | -61K | -$1.9M |
| SOVF | Beli lebih banyak | +3K | +$1.8M |
| VTI | Dipangkas | -985 | +$1.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SSBXXXX | 30 Sep. 2025 | 4.704 | $432.910 | Tidak lagi dilacak |
| PLTR | 31 Maret 2026 | 1.660 | $295.065 | 17,0% |
| VOE | 30 Juni 2025 | 1.698 | $272.597 | Tidak lagi dilacak |
| ICSH | 31 Maret 2025 | 5.398 | $272.222 | Tidak lagi dilacak |
| TMO | 31 Maret 2026 | 430 | $249.164 | 25,2% |
| META | 31 Maret 2026 | 341 | $225.091 | -4,7% |
| WMT | 30 Juni 2026 | 1.740 | $216.248 | 2,9% |
| MGK | 31 Des. 2025 | 533 | $214.490 | Tidak lagi dilacak |
| MRK | 31 Maret 2026 | 1.991 | $209.573 | 25,8% |