$372 Million is the total value of Cornerstone Management, Inc.'s 50 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $80,127,737 | +9.9% | 1,579,183 | +9.9% | 21.52% | +3.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $65,615,157 | +3.6% | 477,340 | -1.0% | 17.62% | -2.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $57,184,752 | +10.9% | 199,382 | -0.6% | 15.36% | +4.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $27,260,553 | +4.0% | 236,370 | +2.7% | 7.32% | -2.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,134,192 | +6.0% | 179,186 | +2.0% | 3.80% | -0.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $13,305,251 | +7.8% | 59,713 | 0.0% | 3.57% | +1.3% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $9,230,661 | -0.0% | 184,006 | 0.0% | 2.48% | -6.1% | |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $8,271,056 | +60.7% | 269,855 | +60.6% | 2.22% | +51.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,613,280 | +6.3% | 113,648 | +2.1% | 2.04% | -0.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $7,195,423 | +10.9% | 123,336 | -0.3% | 1.93% | +4.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $6,902,059 | +14.3% | 188,067 | +12.9% | 1.85% | +7.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,696,468 | +6.1% | 23,108 | +0.6% | 1.80% | -0.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,661,079 | +3.1% | 212,814 | +3.2% | 1.79% | -3.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,599,601 | +4.6% | 38,003 | -0.2% | 1.77% | -1.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,912,036 | +5.9% | 79,720 | +2.6% | 1.59% | -0.4% |
| MBB | Buy | ISHARES TRmbs etf | $5,559,992 | +0.4% | 51,372 | +0.6% | 1.49% | -5.7% |
| USHY | Sell | ISHARES TRbroad usd high | $4,662,377 | +0.7% | 111,754 | -0.6% | 1.25% | -5.4% |
| GL | Sell | GLOBE LIFE INC | $4,353,687 | -4.6% | 45,708 | -3.2% | 1.17% | -10.4% |
| RFI | COHEN & STEERS TOTAL RETURN | $3,882,673 | +11.3% | 238,347 | 0.0% | 1.04% | +4.6% | |
| DVY | Sell | ISHARES TRselect divid etf | $3,734,056 | +0.3% | 32,019 | -1.9% | 1.00% | -5.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,443,304 | +1.3% | 22,245 | -3.7% | 0.92% | -4.8% |
| IBDM | ISHARES TRibonds dec21 etf | $2,971,246 | -0.3% | 119,905 | 0.0% | 0.80% | -6.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,706,624 | -35.4% | 6,323 | -40.2% | 0.73% | -39.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,673,468 | +4.4% | 52,919 | +4.4% | 0.72% | -1.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,259,398 | +2.1% | 16,816 | -1.2% | 0.61% | -4.1% |
| GPN | Sell | GLOBAL PMTS INC | $2,115,827 | -7.8% | 11,282 | -0.9% | 0.57% | -13.4% |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $1,110,347 | +7.0% | 21,206 | 0.0% | 0.30% | +0.3% | |
| KO | COCA COLA CO | $855,323 | +2.7% | 15,807 | 0.0% | 0.23% | -3.4% | |
| TFC | TRUIST FINL CORP | $829,836 | -4.8% | 14,952 | 0.0% | 0.22% | -10.4% | |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $773,908 | +5.2% | 10,183 | 0.0% | 0.21% | -1.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $679,338 | -3.7% | 3,384 | -11.1% | 0.18% | -9.9% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $659,034 | +0.0% | 9,475 | -5.5% | 0.18% | -5.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $651,047 | +1.4% | 7,580 | +0.1% | 0.18% | -4.4% |
| SO | Buy | SOUTHERN CO | $624,782 | -2.6% | 10,325 | +0.0% | 0.17% | -8.2% |
| EVRI | Sell | EVERI HLDGS INC | $498,800 | +44.6% | 20,000 | -18.2% | 0.13% | +35.4% |
| AFL | AFLAC INC | $470,260 | +4.8% | 8,764 | 0.0% | 0.13% | -1.6% | |
| BAC | BK OF AMERICA CORP | $437,038 | +6.6% | 10,600 | 0.0% | 0.12% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $396,870 | +8.8% | 1,428 | 0.0% | 0.11% | +2.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $359,732 | +5.7% | 2,454 | -3.9% | 0.10% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $347,962 | +4.8% | 13,667 | -0.8% | 0.09% | -2.1% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $314,158 | +4.2% | 2,236 | 0.0% | 0.08% | -2.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $292,060 | +2.4% | 2,958 | +0.1% | 0.08% | -4.9% |
| DIV | GLOBAL X FDSglobx supdv us | $288,652 | +3.1% | 14,447 | 0.0% | 0.08% | -2.5% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $282,185 | +4.4% | 1,779 | -0.3% | 0.08% | -1.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $268,494 | +11.1% | 989 | -0.5% | 0.07% | +4.3% |
| PNC | PNC FINL SVCS GROUP INC | $257,526 | +8.8% | 1,350 | 0.0% | 0.07% | +1.5% | |
| SPAB | SPDR SER TRportfolio agrgte | $250,884 | +1.2% | 8,360 | 0.0% | 0.07% | -5.6% | |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $234,100 | -0.8% | 4,388 | -8.0% | 0.06% | -6.0% |
| AAPL | Sell | APPLE INC | $227,354 | +10.8% | 1,660 | -1.2% | 0.06% | +3.4% |
| MGV | VANGUARD WORLD FDmega cap val etf | $210,996 | +4.6% | 2,118 | 0.0% | 0.06% | -1.7% | |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -8,909 | -100.0% | -0.26% | – |
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.