$316 Million is the total value of Cornerstone Management, Inc.'s 45 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $55,064,324 | +25.3% | 462,881 | +10.1% | 17.41% | +20.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $49,762,310 | +16.1% | 196,425 | +4.3% | 15.74% | +11.6% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $44,786,223 | +5.6% | 447,325 | +5.9% | 14.16% | +1.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $35,487,233 | -18.9% | 698,705 | -18.9% | 11.22% | -22.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $25,914,812 | +7.6% | 219,264 | +7.5% | 8.20% | +3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,052,151 | +9.4% | 34,910 | -2.0% | 4.13% | +5.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,109,333 | +9.1% | 62,214 | -4.5% | 3.83% | +4.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,562,732 | +19.2% | 117,362 | +4.0% | 2.71% | +14.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,731,490 | +26.6% | 40,303 | -1.5% | 1.81% | +21.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,297,603 | +32.1% | 77,507 | +14.0% | 1.68% | +27.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $5,294,060 | +23.3% | 142,390 | +21.9% | 1.67% | +18.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,914,486 | +18.8% | 101,518 | +7.4% | 1.55% | +14.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,887,204 | +19.4% | 18,259 | -4.1% | 1.54% | +14.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $4,633,886 | +9.1% | 147,576 | +9.0% | 1.46% | +4.8% |
| GL | GLOBE LIFE INC | $4,482,872 | +18.8% | 47,208 | 0.0% | 1.42% | +14.3% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,963,612 | +22.6% | 63,888 | +4.3% | 1.25% | +17.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,563,131 | +48.6% | 25,240 | +35.5% | 1.13% | +42.8% |
| DVY | Buy | ISHARES TRselect divid etf | $3,504,318 | +69.0% | 36,435 | +43.3% | 1.11% | +62.5% |
| USHY | Sell | ISHARES TRbroad usd high | $3,337,398 | +3.5% | 80,887 | -1.0% | 1.06% | -0.6% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $3,163,064 | +13.6% | 238,362 | +2.1% | 1.00% | +9.1% |
| IBDM | ISHARES TRibonds dec21 etf | $2,986,834 | -0.6% | 119,905 | 0.0% | 0.94% | -4.4% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,770,888 | +1.6% | 20,060 | -0.9% | 0.88% | -2.3% |
| GPN | Sell | GLOBAL PMTS INC | $2,451,910 | +20.1% | 11,382 | -1.0% | 0.78% | +15.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,206,469 | -0.3% | 13,967 | -0.2% | 0.38% | -4.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $884,504 | -56.6% | 17,508 | -56.6% | 0.28% | -58.3% |
| KO | Sell | COCA COLA CO | $856,003 | +4.4% | 15,609 | -6.0% | 0.27% | +0.4% |
| TFC | TRUIST FINL CORP | $711,761 | +26.0% | 14,850 | 0.0% | 0.22% | +21.0% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $683,453 | +21.2% | 3,889 | +7.8% | 0.22% | +16.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $644,933 | +32.4% | 7,313 | +32.5% | 0.20% | +27.5% |
| SO | Buy | SOUTHERN CO | $624,774 | +13.3% | 10,170 | +0.0% | 0.20% | +9.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $619,607 | +122.8% | 10,030 | +86.6% | 0.20% | +115.4% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $579,825 | – | 10,201 | +100.0% | 0.18% | – |
| EVRI | EVERI HLDGS INC | $448,825 | +67.4% | 32,500 | 0.0% | 0.14% | +61.4% | |
| AFL | Sell | AFLAC INC | $389,721 | +13.9% | 8,764 | -6.9% | 0.12% | +8.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $324,645 | +3.5% | 2,579 | 0.0% | 0.10% | 0.0% | |
| BAC | BK OF AMERICA CORP | $321,286 | +25.8% | 10,600 | 0.0% | 0.10% | +21.4% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $272,729 | +11.1% | 1,131 | -0.1% | 0.09% | +6.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $265,995 | +25.9% | 2,236 | +7.2% | 0.08% | +20.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $260,607 | +4.5% | 8,464 | +4.6% | 0.08% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $260,464 | +3.5% | 2,845 | +0.1% | 0.08% | -1.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $252,130 | -23.4% | 1,844 | -33.8% | 0.08% | -25.9% |
| DIV | GLOBAL X FDSglobx supdv us | $243,432 | +11.4% | 14,447 | 0.0% | 0.08% | +6.9% | |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $229,291 | +10.5% | 4,963 | -0.6% | 0.07% | +7.4% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $223,596 | +40.3% | 14,045 | 0.0% | 0.07% | +36.5% | |
| PNC | New | PNC FINL SVCS GROUP INC | $201,150 | – | 1,350 | +100.0% | 0.06% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,088 | -100.0% | -0.07% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -147,000 | -100.0% | -1.22% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -125,173 | -100.0% | -2.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -61,553 | -100.0% | -2.06% | – |
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.