# CornerCap Fundametrics Large-Cap ETF

CornerCap Fundametrics Large-Cap ETF is a ETF series of Advisor Managed Portfolios (series S000082979). Net assets $203.9M as of 2025-12-31.

## Profile

- Series ID: S000082979
- Registrant: Advisor Managed Portfolios
- LEI: 5299008U7FQXG040LU20
- Net assets: $203.9M
- Total assets: $208.5M
- As of: 2025-12-31
- Type: ETF

## Advisers

- [CornerCap Fundametrics Large-Cap ETF (Advisor)](https://search.stillhousedata.com/firm/107852)

## Top holdings (153 reported)

_Showing 15 of 153 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $4.5M | 220.50% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $4.4M | 216.79% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $3.9M | 193.47% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $3.7M | 182.26% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $3.1M | 150.83% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | — | $2.8M | 139.53% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $2.8M | 135.38% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | — | $2.7M | 132.44% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $2.7M | 130.95% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $2.5M | 121.76% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $2.4M | 117.96% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $2.4M | 116.39% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $2.2M | 109.84% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | — | $2.2M | 109.18% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $2.1M | 102.18% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-12-31 | $203.9M |
| 2025-09-30 | $204.4M |
| 2025-06-30 | $195.9M |
| 2025-03-31 | $191.5M |
| 2024-12-31 | $194.5M |
| 2024-09-30 | $204.3M |
| 2024-06-30 | $191.8M |
| 2024-03-31 | $200.5M |

## More

- [Registrant: Advisor Managed Portfolios](https://search.stillhousedata.com/registrant/1970751)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000082979.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.