$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 0.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,673,468 | +4.4% | 52,919 | +4.4% | 0.72% | -1.9% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW | $292,060 | +2.4% | 2,958 | +0.1% | 0.08% | -4.9% |
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.