$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GL | New | GLOBE LIFE INC | $5,388,894 | – | 56,275 | +100.0% | 2.47% | – |
USHY | New | ISHARES TRbroad usd high | $2,607,450 | – | 63,674 | +100.0% | 1.19% | – |
GPN | New | GLOBAL PMTS INC | $1,853,304 | – | 11,656 | +100.0% | 0.85% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $320,993 | – | 7,854 | +100.0% | 0.15% | – |
DIV | New | GLOBAL X FDSglobx supdv us | $207,416 | – | 8,800 | +100.0% | 0.10% | – |
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.