Cornerstone Management, Inc.
CIK 1587867 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $695.1M
- 持仓
- 67
- 截至
- 2026年6月30日
按 13F 价值排名第 3096（共 9443） · 前 32.8%
投资组合价值同比（季度）：+10.8% 13F不披露现金
- 前十大持仓权重
- 81.47%
- 前二十五大持仓权重
- 96.55%
- 持仓高于 1%
- 18
- 有效持仓数量
- 8.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.58% 估计买入 $177532563 · 卖出 $10461989
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.2% 仍持有
- 新仓位
- 3
- 增加
- 19
- 减少
- 26
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
98.4%
完整投资组合 67 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VUG | $171784706 | 24.71% | 1994250 | $21820276 | 上涨 ×2 | ||
| JPST | $113688663 | 16.36% | 2248144 | $9726113 | 上涨 ×6 | ||
| VTV | $107881017 | 15.52% | 495026 | $6255303 | 下跌 ×2 | ||
| AGG | $46018673 | 6.62% | 464929 | $1750904 | 上涨 ×6 | ||
| FLRN | $26914497 | 3.87% | 872431 | $4346785 | 上涨 ×3 | ||
| EFA | $26662361 | 3.84% | 256665 | $1925389 | 上涨 ×4 | ||
| VBK | $20910581 | 3.01% | 57180 | $11249462 | 上涨 ×2 | ||
| DFSD | $18590794 | 2.67% | 389336 | $2152871 | 上涨 ×5 | ||
| SOVF | $18060222 | 2.60% | 607767 | $1840895 | 上涨 ×5 | ||
| VTI | $15759772 | 2.27% | 42589 | $1780683 | 下跌 ×1 | ||
| SPSB | $14139332 | 2.03% | 471154 | $-1854420 | 下跌 ×1 | ||
| MBB iShares MBS ETF | $12272950 | 1.77% | 129845 | $-918644 | 下跌 ×1 | ||
| USRT | $10403080 | 1.50% | 156555 | $1049639 | 下跌 ×1 | ||
| BRKA | $8237350 | 1.19% | 11 | $337810 | |||
| VO | $8117589 | 1.17% | 100752 | $968530 | 上涨 ×6 | ||
| BRKB | $7914669 | 1.14% | 15817 | $426210 | 上涨 ×1 | ||
| VBR | $7300635 | 1.05% | 30045 | $631494 | 下跌 ×1 | ||
| IEMG | $7059045 | 1.02% | 85213 | $1113624 | 下跌 ×1 | ||
| USHY | $6125922 | 0.88% | 165476 | $-371733 | 下跌 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $6048491 | 0.87% | 73520 | $374664 | 上涨 ×4 | ||
| DVY iShares Select Dividend ETF | $5144771 | 0.74% | 32916 | $335989 | 上涨 ×2 | ||
| LQD | $4839545 | 0.70% | 44371 | $-334865 | 下跌 ×1 | ||
| VIG | $2991824 | 0.43% | 12644 | $314327 | 上涨 ×2 | ||
| AVUV | $2480604 | 0.36% | 19883 | $15245 | 下跌 ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $1748487 | 0.25% | 4035 | $887223 | 上涨 ×1 | ||
| XMMO | $1730665 | 0.25% | 10172 | $165609 | 下跌 ×1 | ||
| FIW | $1667223 | 0.24% | 15223 | $97275 | |||
| SRVR | $1336946 | 0.19% | 42082 | $23145 | |||
| REZ | $1295910 | 0.19% | 13686 | $157097 | |||
| SPIB | $1124524 | 0.16% | 33608 | $41618 | 上涨 ×1 | ||
| INDS | $1113996 | 0.16% | 27705 | $96017 | |||
| AFL AFLAC Incorporated Common Stock | $1011127 | 0.15% | 8624 | $65022 | |||
| KO Coca-Cola Company (The) Common Stock | $982157 | 0.14% | 12085 | $55938 | 下跌 ×1 | ||
| GL Globe Life Inc. Common Stock | $932710 | 0.13% | 5220 | $206242 | |||
| GPN Global Payments Inc. Common Stock | $745845 | 0.11% | 10279 | $54068 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $732324 | 0.11% | 16735 | $43344 | |||
| CATH Global X S&P 500 Catholic Values ETF | $730302 | 0.11% | 8252 | $84392 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $695914 | 0.10% | 3478 | $36682 | 下跌 ×3 | ||
| ITA ITA | $682898 | 0.10% | 2817 | $66679 | |||
| FNCL | $676867 | 0.10% | 8841 | $56228 | |||
| BAC Bank of America Corporation Common Stock | $581196 | 0.08% | 10200 | $83946 | |||
| LLY Eli Lilly and Company Common Stock | $553026 | 0.08% | 461 | $103196 | 下跌 ×1 | ||
| SSB SouthState Bank Corporation Common Stock | $458342 | 0.07% | 4588 | $23127 | 下跌 ×1 | ||
| VV | $407190 | 0.06% | 1184 | $42294 | 下跌 ×1 | ||
| SPY SPY | $385334 | 0.06% | 516 | $88778 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $363972 | 0.05% | 3803 | $-2954 | 上涨 ×6 | ||
| CSX CSX Corporation - Common Stock | $345163 | 0.05% | 7262 | $47057 | |||
| IWF | $344821 | 0.05% | 2777 | $47193 | 上涨 ×1 | ||
| GLD | $341120 | 0.05% | 926 | $-89170 | 下跌 ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $332397 | 0.05% | 1350 | $51475 | |||
| IWD | $326796 | 0.05% | 1348 | $36632 | 下跌 ×1 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $325079 | 0.05% | 1130 | $66265 | |||
| BND Vanguard Total Bond Market ETF | $324326 | 0.05% | 4418 | $2224 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $316712 | 0.05% | 753 | $36784 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $303816 | 0.04% | 523 | 上涨 ×1 | |||
| IDU | $293287 | 0.04% | 2559 | $-3839 | |||
| AAPL Apple Inc. - Common Stock | $286467 | 0.04% | 990 | $5521 | 下跌 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $277998 | 0.04% | 2196 | $-29221 | 下跌 ×1 | ||
| SLX | $261968 | 0.04% | 2662 | $8756 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $260741 | 0.04% | 699 | $-6226 | 下跌 ×2 | ||
| TFC Truist Financial Corporation Common Stock | $236645 | 0.03% | 4750 | $18287 | |||
| MGV | $233080 | 0.03% | 1426 | $2464 | 下跌 ×1 | ||
| SLV | $229226 | 0.03% | 4287 | $-87625 | 下跌 ×6 | ||
| AVEM | $228199 | 0.03% | 2365 | 上涨 ×1 | |||
| DIV | $223076 | 0.03% | 11710 | $1757 | |||
| QQQ Invesco QQQ Trust, Series 1 | $217238 | 0.03% | 295 | 上涨 ×1 | |||
| GLOO Gloo Holdings, Inc. - Common Stock | $52521 | 0.01% | 11543 | $-548729 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VUG | 增持 | +1.7M | +$21.8M |
| VBK | 增持 | +25K | +$11.2M |
| JPST | 增持 | +194K | +$9.7M |
| VTV | 削减 | -23K | +$6.3M |
| FLRN | 增持 | +139K | +$4.3M |
| DFSD | 增持 | +46K | +$2.2M |
| EFA | 增持 | +2K | +$1.9M |
| SPSB | 削减 | -61K | -$1.9M |
| SOVF | 增持 | +3K | +$1.8M |
| VTI | 削减 | -985 | +$1.8M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SSBXXXX | 2025年9月30日 | 4704 | $432910 | 不再跟踪 |
| PLTR | 2026年3月31日 | 1660 | $295065 | 19.4% |
| VOE | 2025年6月30日 | 1698 | $272597 | 不再跟踪 |
| ICSH | 2025年3月31日 | 5398 | $272222 | 不再跟踪 |
| TMO | 2026年3月31日 | 430 | $249164 | 26.1% |
| META | 2026年3月31日 | 341 | $225091 | -4.4% |
| WMT | 2026年6月30日 | 1740 | $216248 | -7.9% |
| MGK | 2025年12月31日 | 533 | $214490 | 不再跟踪 |
| MRK | 2026年3月31日 | 1991 | $209573 | 25.0% |