Titelia

Holdings of Cornerstone Management, Inc.

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Net assets
-
Positions
59 in 1 countries
Top ten
84.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Growth ETF 343,333150M $
2JPMorgan Ultra-Short Income ETF 2,054,190104M $
3Vanguard Value ETF 517,970101.6M $
4iShares Core U.S. Aggregate Bond ETF 445,93344.3M $
5ISHARES TRUST 254,67924.7M $
6SPDR SERIES TRUST 733,19422.6M $
7SPDR SERIES TRUST 531,88416M $
8Vanguard Total Stock Market ETF 43,57414M $
9ISHARES TRUST 138,93213.2M $
10VANGUARD INDEX FUNDS 31,9649.7M $
11iShares Core U.S. REIT ETF 158,0249.4M $
12Berkshire Hathaway Inc 117.9M $
13Berkshire Hathaway Inc 15,6277.5M $
14Vanguard Mid-Cap ETF 24,8947.1M $
15VANGUARD INDEX FUNDS 30,6986.7M $
16iShares Broad USD High Yield Corporate Bond ETF 176,3756.5M $
17iShares Core MSCI Emerging Markets ETF 85,2395.9M $
18iShares MSCI EAFE Small-Cap ETF 72,3615.7M $
19iShares iBoxx USD Investment Grade Corporate Bond ETF 47,4765.2M $
20ISHARES TRUST 31,7604.8M $
21VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12,4502.7M $
22AMERICAN CENTURY INVEST 22,3172.5M $
23Invesco S&P MidCap Momentum ET 10,7921.6M $
24iShares Residential and Multisector Real Estate ETF 13,6861.1M $
25State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 32,2871.1M $
26Aflac Inc 8,624946.1K $
27Coca-Cola Co/The 12,179926.2K $
28Lam Research Corp 4,031861.3K $
29Globe Life Inc 5,220726.5K $
30Global Payments Inc 10,279691.8K $
31Western Midstream Partners LP 16,735689K $
32NVIDIA Corp 3,780659.2K $
33GLOBAL X FUNDS 8,265645.9K $
34FIDELITY COVINGTON TRUST 8,841620.6K $
35ISHARES TRUST 2,817616.2K $
36GLOO HOLDINGS INC 125,000601.3K $
37Bank of America Corp 10,200497.3K $
38Eli Lilly & Co 489449.8K $
39SOUTHSTATE BANK CORP 4,704435.2K $
40SPDR Gold Shares 1,000430.3K $
41Southern Co/The 3,802366.9K $
42Vanguard Large-Cap ETF 1,221364.9K $
43Vanguard Total Bond Market ETF 4,374322.1K $
44iShares Silver Trust 4,650316.9K $
45Duke Energy Corp 2,346307.2K $
46CSX Corp 7,262298.1K $
47ISHARES TRUST 698297.6K $
48ISHARES TRUST 2,559297.1K $
49SPDR S&P 500 ETF TRUST 456296.6K $
50ISHARES TRUST 1,358290.2K $
51Apple Inc 1,107280.9K $
52PNC Financial Services Group Inc/The 1,350280.9K $
53Tesla Inc 753279.9K $
54Microsoft Corp 721267K $
55Vanguard Russell 2000 Growth 1,130258.8K $
56VANECK ETF TRUST 2,758253.2K $
57VANGUARD WORLD FUND 1,591230.6K $
58Truist Financial Corp 4,750218.4K $
59Walmart Inc 1,740216.2K $

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Sector breakdown

  • Funds 4.4 %
  • Financials 2.9 %
  • Technology 0.4 %
  • Consumer staples 0.2 %
  • Utilities 0.1 %
  • Health care 0.1 %
  • Industrials 0.1 %
  • Unattributed 91.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States59590.8M $100.00 %
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Titelia. "Holdings of Cornerstone Management, Inc.". https://titelia.com/en/funds/US13F1587867