$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $27,676,248 | -7.1% | 195,068 | -7.9% | 15.79% | +4.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $26,339,068 | -10.0% | 255,273 | -7.2% | 15.02% | +1.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $23,361,541 | -28.1% | 292,275 | -26.7% | 13.33% | -19.1% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $14,244,366 | -5.4% | 137,229 | -4.8% | 8.12% | +6.5% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $9,357,973 | -32.0% | 66,991 | -32.8% | 5.34% | -23.5% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $9,171,015 | -32.1% | 87,343 | -29.8% | 5.23% | -23.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,568,943 | -16.3% | 94,273 | -15.5% | 3.75% | -5.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $3,821,737 | -25.8% | 40,964 | -19.5% | 2.18% | -16.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,673,999 | -31.2% | 19,279 | -32.6% | 2.10% | -22.5% |
| DVY | Sell | ISHARES TRselect divid etf | $2,217,533 | -12.9% | 23,313 | -9.7% | 1.26% | -1.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,111,861 | +2.0% | 36,162 | -0.6% | 1.20% | +14.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,580,792 | -5.5% | 24,249 | -6.5% | 0.90% | +6.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,239,991 | -11.4% | 10,563 | -8.2% | 0.71% | -0.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,209,451 | +8.6% | 14,021 | -0.4% | 0.69% | +22.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,028,420 | -5.5% | 9,589 | -3.7% | 0.59% | +6.5% |
| KO | Sell | COCA COLA CO | $989,774 | -20.6% | 22,790 | -16.1% | 0.56% | -10.5% |
| BBT | Sell | BB&T CORP | $748,856 | -3.9% | 14,390 | -8.2% | 0.43% | +8.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $534,782 | -7.0% | 4,458 | -3.6% | 0.30% | +4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $424,294 | -12.1% | 2,127 | -12.6% | 0.24% | -0.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $418,613 | -13.9% | 3,076 | -14.8% | 0.24% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $404,312 | -22.3% | 5,419 | -12.9% | 0.23% | -12.5% |
| BAC | Sell | BANK AMER CORP | $373,226 | +0.7% | 12,445 | -0.9% | 0.21% | +13.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $302,140 | -82.1% | 2,928 | -81.7% | 0.17% | -79.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $206,322 | -15.3% | 1,610 | -7.7% | 0.12% | -4.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $204,174 | -8.7% | 1,350 | -12.9% | 0.12% | +2.7% |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,539 | -100.0% | -0.11% | – |
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.