$350 Million is the total value of Cornerstone Management, Inc.'s 51 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $72,910,744 | +105.5% | 1,436,523 | +105.6% | 20.84% | +85.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $63,362,142 | +15.1% | 481,988 | +4.1% | 18.11% | +4.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $51,575,590 | +3.6% | 200,652 | +2.2% | 14.74% | -6.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $26,200,251 | +1.1% | 230,170 | +5.0% | 7.49% | -8.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,333,621 | +55.7% | 175,743 | +49.7% | 3.81% | +40.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,342,080 | +1.9% | 59,713 | -4.0% | 3.53% | -7.9% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $9,235,261 | – | 184,006 | +100.0% | 2.64% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,165,263 | +80.8% | 111,331 | +74.3% | 2.05% | +63.4% |
| USRT | Buy | ISHARES TRcre u s reit etf | $6,485,338 | +32.0% | 123,766 | +21.9% | 1.85% | +19.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,459,629 | +39.4% | 206,312 | +39.8% | 1.85% | +26.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,309,410 | +10.1% | 38,098 | -5.5% | 1.80% | -0.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,309,809 | +29.1% | 22,974 | +25.8% | 1.80% | +16.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $6,040,990 | +14.1% | 166,648 | +17.0% | 1.73% | +3.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,580,890 | +5.3% | 77,685 | +0.2% | 1.60% | -4.8% |
| MBB | New | ISHARES TRmbs etf | $5,538,961 | – | 51,088 | +100.0% | 1.58% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $5,147,122 | – | 167,987 | +100.0% | 1.47% | – |
| USHY | Buy | ISHARES TRbroad usd high | $4,631,980 | +38.8% | 112,454 | +39.0% | 1.32% | +25.5% |
| GL | GLOBE LIFE INC | $4,561,709 | +1.8% | 47,208 | 0.0% | 1.30% | -8.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,189,604 | -67.9% | 10,571 | -69.7% | 1.20% | -71.0% |
| DVY | Sell | ISHARES TRselect divid etf | $3,723,311 | +6.2% | 32,632 | -10.4% | 1.06% | -4.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $3,487,017 | +10.2% | 238,347 | -0.0% | 1.00% | -0.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,399,166 | -4.6% | 23,111 | -8.4% | 0.97% | -13.8% |
| IBDM | ISHARES TRibonds dec21 etf | $2,979,639 | -0.2% | 119,905 | 0.0% | 0.85% | -9.8% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,561,516 | +189.6% | 50,703 | +189.6% | 0.73% | +161.4% |
| GPN | GLOBAL PMTS INC | $2,294,384 | -6.4% | 11,382 | 0.0% | 0.66% | -15.4% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,213,451 | -20.1% | 17,020 | -15.2% | 0.63% | -27.7% |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $1,038,034 | – | 21,206 | +100.0% | 0.30% | – |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $892,058 | -98.0% | 8,909 | -98.0% | 0.26% | -98.2% |
| TFC | Buy | TRUIST FINL CORP | $872,001 | +22.5% | 14,952 | +0.7% | 0.25% | +10.7% |
| KO | Buy | COCA COLA CO | $833,192 | -2.7% | 15,807 | +1.3% | 0.24% | -12.2% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $735,314 | +26.8% | 10,183 | -0.2% | 0.21% | +14.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $705,252 | +3.2% | 3,806 | -2.1% | 0.20% | -6.5% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $658,793 | +6.3% | 10,025 | -0.0% | 0.19% | -4.1% |
| SO | Buy | SOUTHERN CO | $641,733 | +2.7% | 10,324 | +1.5% | 0.18% | -7.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $641,754 | -0.5% | 7,575 | +3.6% | 0.18% | -10.3% |
| AFL | AFLAC INC | $448,525 | +15.1% | 8,764 | 0.0% | 0.13% | +4.1% | |
| BAC | BK OF AMERICA CORP | $410,114 | +27.6% | 10,600 | 0.0% | 0.12% | +14.7% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $364,811 | – | 1,428 | +100.0% | 0.10% | – |
| EVRI | Sell | EVERI HLDGS INC | $344,990 | -23.1% | 24,450 | -24.8% | 0.10% | -30.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $340,346 | +4.8% | 2,554 | -1.0% | 0.10% | -5.8% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $332,074 | +48.5% | 13,779 | -1.9% | 0.10% | +33.8% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $301,569 | +13.4% | 2,236 | 0.0% | 0.09% | +2.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $285,315 | +9.5% | 2,956 | +3.9% | 0.08% | 0.0% |
| DIV | GLOBAL X FDSglobx supdv us | $279,983 | +15.0% | 14,447 | 0.0% | 0.08% | +3.9% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $270,365 | +7.2% | 1,784 | -3.3% | 0.08% | -3.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $247,874 | -4.9% | 8,360 | -1.2% | 0.07% | -13.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $241,582 | -11.4% | 994 | -12.1% | 0.07% | -19.8% |
| PNC | PNC FINL SVCS GROUP INC | $236,804 | +17.7% | 1,350 | 0.0% | 0.07% | +6.2% | |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $236,064 | +3.0% | 4,768 | -3.9% | 0.07% | -8.2% |
| AAPL | New | APPLE INC | $205,170 | – | 1,680 | +100.0% | 0.06% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $201,634 | – | 2,118 | +100.0% | 0.06% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -13,967 | -100.0% | -0.38% | – |
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.