$175 Million is the total value of Cornerstone Management, Inc.'s 52 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNCL | New | FIDELITYmsci finls idx | $1,068,962 | – | 26,466 | +100.0% | 0.61% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,063,276 | – | 16,856 | +100.0% | 0.61% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,046,374 | – | 28,794 | +100.0% | 0.60% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $963,162 | – | 28,572 | +100.0% | 0.55% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $958,581 | – | 31,974 | +100.0% | 0.55% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $658,521 | – | 3,851 | +100.0% | 0.38% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $504,498 | – | 16,175 | +100.0% | 0.29% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $493,009 | – | 17,178 | +100.0% | 0.28% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $485,858 | – | 13,565 | +100.0% | 0.28% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $486,459 | – | 13,324 | +100.0% | 0.28% | – |
| FHLC | New | FIDELITYmsci hlth care i | $422,769 | – | 10,617 | +100.0% | 0.24% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $362,048 | – | 5,943 | +100.0% | 0.21% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $290,968 | – | 4,209 | +100.0% | 0.17% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $289,169 | – | 7,765 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-26
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 | 2024-05-06 |
| 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 |
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.