$374 Million is the total value of Cornerstone Management, Inc.'s 49 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $73,127,452 | -4.9% | 530,178 | -2.0% | 19.54% | -0.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $63,931,016 | -3.2% | 1,274,034 | -3.3% | 17.08% | +1.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $60,758,897 | -8.2% | 223,124 | -4.6% | 16.24% | -3.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $31,787,589 | -4.3% | 338,022 | -0.3% | 8.49% | +0.2% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $18,088,858 | -2.1% | 588,830 | -2.2% | 4.83% | +2.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $15,468,543 | +0.4% | 224,442 | +5.6% | 4.13% | +5.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,662,854 | -3.3% | 59,615 | +0.3% | 3.38% | +1.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $10,860,686 | -9.6% | 370,419 | -9.2% | 2.90% | -5.3% |
| MBB | Buy | ISHARES TRmbs etf | $7,049,300 | -1.3% | 79,384 | +3.7% | 1.88% | +3.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $6,911,956 | -1.5% | 219,776 | +0.5% | 1.85% | +3.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,404,959 | -6.9% | 40,159 | -3.5% | 1.71% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,335,176 | +2.5% | 18,085 | -0.3% | 1.69% | +7.3% |
| USRT | Sell | ISHARES TRcre u s reit etf | $6,239,886 | -9.2% | 132,257 | -1.1% | 1.67% | -5.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,218,288 | -7.6% | 29,033 | -0.9% | 1.66% | -3.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,246,120 | -3.2% | 92,901 | +1.2% | 1.40% | +1.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,894,299 | -3.1% | 102,843 | +0.4% | 1.31% | +1.5% |
| GL | GLOBE LIFE INC | $4,861,101 | -0.8% | 44,708 | 0.0% | 1.30% | +3.8% | |
| DVY | Buy | ISHARES TRselect divid etf | $4,245,537 | -4.5% | 39,442 | +0.5% | 1.14% | 0.0% |
| USHY | Buy | ISHARES TRbroad usd high | $4,022,716 | -0.7% | 115,895 | +1.0% | 1.08% | +4.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,656,329 | +4.3% | 72,575 | +4.2% | 0.98% | +9.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,718,119 | -3.1% | 26,643 | +2.7% | 0.73% | +1.4% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $2,496,427 | -3.1% | 32,026 | -3.5% | 0.67% | +1.5% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $1,836,264 | -12.5% | 175,216 | -4.7% | 0.49% | -8.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,833,329 | -6.1% | 11,799 | -1.9% | 0.49% | -1.8% |
| SRVR | Buy | PACER FDS TRdata and infrast | $1,373,569 | -5.4% | 53,054 | +6.7% | 0.37% | -0.8% |
| REZ | ISHARES TRresidential mult | $1,316,560 | -10.0% | 19,963 | 0.0% | 0.35% | -5.6% | |
| GPN | GLOBAL PMTS INC | $1,251,174 | +17.1% | 10,843 | 0.0% | 0.33% | +22.3% | |
| SO | Sell | SOUTHERN CO | $795,246 | -8.2% | 12,287 | -0.4% | 0.21% | -3.6% |
| INDS | Buy | PACER FDS TRindustrial relet | $796,279 | -9.6% | 22,686 | +0.8% | 0.21% | -5.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $719,491 | -0.0% | 7,187 | -0.0% | 0.19% | +4.3% |
| KO | COCA COLA CO | $694,214 | -7.0% | 12,401 | 0.0% | 0.19% | -2.6% | |
| AFL | AFLAC INC | $661,868 | +10.0% | 8,624 | 0.0% | 0.18% | +14.9% | |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $524,988 | -10.9% | 10,038 | -7.2% | 0.14% | -6.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $409,539 | +0.0% | 5,869 | +4.2% | 0.11% | +3.8% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $402,661 | -5.9% | 12,881 | -1.0% | 0.11% | -0.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $401,832 | -3.6% | 940 | 0.0% | 0.11% | +0.9% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $366,136 | -4.8% | 1,871 | -1.4% | 0.10% | 0.0% |
| SSB | SOUTHSTATE CORPORATION | $331,412 | +2.4% | 4,920 | 0.0% | 0.09% | +7.2% | |
| BAC | BANK AMERICA CORP | $295,704 | -4.6% | 10,800 | 0.0% | 0.08% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $272,004 | -5.4% | 2,077 | 0.0% | 0.07% | 0.0% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $252,284 | -1.9% | 4,779 | 0.0% | 0.07% | +1.5% | |
| AAPL | Sell | APPLE INC | $231,070 | -13.0% | 1,350 | -1.4% | 0.06% | -8.8% |
| GXF | New | GLOBAL X FDSmsci norway etf | $220,657 | – | 13,625 | +100.0% | 0.06% | – |
| IWD | ISHARES TRrus 1000 val etf | $219,532 | -3.8% | 1,446 | 0.0% | 0.06% | +1.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $214,122 | -3.3% | 805 | 0.0% | 0.06% | 0.0% | |
| MSFT | MICROSOFT CORP | $207,764 | -7.3% | 658 | 0.0% | 0.06% | -1.8% | |
| LLY | New | ELI LILLY & CO | $206,430 | – | 384 | +100.0% | 0.06% | – |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $201,419 | -1.1% | 4,326 | 0.0% | 0.05% | +3.8% | |
| EVRI | EVERI HLDGS INC | $194,070 | -8.6% | 14,680 | 0.0% | 0.05% | -3.7% | |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -13,625 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 36 | Q3 2023 | 21.8% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 20.1% |
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 17.0% |
| ISHARES TR | 36 | Q3 2023 | 8.6% |
| ISHARES TR | 36 | Q3 2023 | 4.6% |
| ISHARES TR | 36 | Q3 2023 | 1.4% |
| VANGUARD SPECIALIZED PORTFOL | 36 | Q3 2023 | 1.2% |
| COCA COLA CO | 36 | Q3 2023 | 3.6% |
| ISHARES TR | 36 | Q3 2023 | 1.0% |
| SOUTHERN CO | 36 | Q3 2023 | 0.5% |
View Cornerstone Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-06-01 |
| 13F-HR | 2023-06-01 |
| 13F-HR | 2023-06-01 |
| 13F-HR | 2023-06-01 |
| 13F-HR | 2023-06-01 |
| 13F-HR | 2023-06-01 |
| 13F-HR | 2023-06-01 |
View Cornerstone Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.