$218 Million is the total value of Cornerstone Management, Inc.'s 39 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $42,599,327 | +1.5% | 381,646 | +0.9% | 19.51% | +0.4% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $38,872,023 | +0.1% | 387,249 | +0.1% | 17.81% | -0.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $34,565,289 | -0.4% | 207,874 | -2.1% | 15.83% | -1.4% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $18,635,499 | -13.1% | 369,569 | -13.2% | 8.54% | -14.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $16,136,231 | +14.6% | 142,584 | +12.7% | 7.39% | +13.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,397,026 | +4.2% | 128,769 | +5.0% | 3.85% | +3.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,880,634 | +0.1% | 69,651 | -1.5% | 2.69% | -0.9% |
| GL | New | GLOBE LIFE INC | $5,388,894 | – | 56,275 | +100.0% | 2.47% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,923,008 | +11.7% | 88,623 | +4.6% | 2.26% | +10.5% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $4,356,233 | +2.5% | 123,476 | +1.5% | 2.00% | +1.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,948,630 | +0.2% | 21,691 | +2.5% | 1.81% | -0.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,829,737 | +3.0% | 78,126 | +8.0% | 1.75% | +1.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,691,564 | +10.9% | 64,504 | +11.3% | 1.69% | +9.8% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $3,490,338 | +13.2% | 113,139 | +13.0% | 1.60% | +12.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,268,925 | +0.6% | 25,370 | +2.0% | 1.50% | -0.4% |
| USHY | New | ISHARES TRbroad usd high | $2,607,450 | – | 63,674 | +100.0% | 1.19% | – |
| DVY | Sell | ISHARES TRselect divid etf | $2,118,827 | -2.7% | 20,783 | -5.0% | 0.97% | -3.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,095,644 | +21.6% | 16,439 | +18.6% | 0.96% | +20.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $2,015,640 | -4.3% | 16,856 | -7.9% | 0.92% | -5.3% |
| GPN | New | GLOBAL PMTS INC | $1,853,304 | – | 11,656 | +100.0% | 0.85% | – |
| FNCL | Buy | FIDELITY COVINGTON TRmsci finls idx | $1,386,018 | +11.5% | 34,088 | +9.9% | 0.64% | +10.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,230,925 | +2.7% | 10,256 | -3.6% | 0.56% | +1.6% |
| KO | Sell | COCA COLA CO | $849,759 | -30.3% | 15,609 | -34.8% | 0.39% | -31.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $747,179 | +47.4% | 8,809 | +47.3% | 0.34% | +45.5% |
| BBT | Sell | BB&T CORP | $697,226 | +6.8% | 13,064 | -1.7% | 0.32% | +5.6% |
| AFL | AFLAC INC | $512,876 | -4.5% | 9,803 | 0.0% | 0.24% | -5.6% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $508,375 | +1.5% | 3,729 | +0.3% | 0.23% | +0.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $493,416 | -4.8% | 3,847 | -5.6% | 0.23% | -5.8% |
| SO | Sell | SOUTHERN CO | $380,738 | -37.9% | 6,164 | -44.4% | 0.17% | -38.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $375,038 | -51.7% | 2,579 | -54.2% | 0.17% | -52.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $320,993 | – | 7,854 | +100.0% | 0.15% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $320,496 | +1.1% | 2,684 | +2.0% | 0.15% | 0.0% |
| BAC | Sell | BANK AMER CORP | $309,202 | -4.8% | 10,600 | -5.3% | 0.14% | -5.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $294,517 | +2.0% | 1,845 | +0.5% | 0.14% | +0.7% |
| IWO | ISHARES TRrus 2000 grw etf | $284,084 | -4.1% | 1,474 | 0.0% | 0.13% | -5.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $256,561 | +8.7% | 2,676 | +0.1% | 0.12% | +8.3% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $243,540 | +1.3% | 14,045 | 0.0% | 0.11% | +0.9% | |
| SPAB | SPDR SERIES TRUSTportfolio agrgte | $209,673 | +1.6% | 7,074 | 0.0% | 0.10% | 0.0% | |
| DIV | New | GLOBAL X FDSglobx supdv us | $207,416 | – | 8,800 | +100.0% | 0.10% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -14,391 | -100.0% | -0.85% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -20,978 | -100.0% | -1.06% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -58,975 | -100.0% | -2.44% | – |
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 | 2024-01-19 |
| 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.