$380 Million is the total value of Cornerstone Management, Inc.'s 54 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $79,615,134 | -0.6% | 1,569,699 | -0.6% | 20.97% | -2.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $67,676,337 | +3.1% | 499,936 | +4.7% | 17.83% | +1.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $57,103,135 | -0.1% | 196,792 | -1.3% | 15.04% | -2.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $27,698,489 | +1.6% | 241,213 | +2.0% | 7.30% | -0.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $16,261,029 | +15.0% | 208,448 | +16.3% | 4.28% | +12.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $13,259,869 | -0.3% | 59,713 | 0.0% | 3.49% | -2.2% | |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $9,307,947 | +12.5% | 303,586 | +12.5% | 2.45% | +10.4% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $9,226,061 | -0.0% | 184,006 | 0.0% | 2.43% | -2.0% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $7,550,250 | +4.9% | 128,734 | +4.4% | 1.99% | +3.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,531,694 | -1.1% | 121,951 | +7.3% | 1.98% | -2.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $7,186,260 | +4.1% | 196,776 | +4.6% | 1.89% | +2.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,779,500 | +1.8% | 216,944 | +1.9% | 1.79% | -0.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,718,237 | +0.3% | 23,980 | +3.8% | 1.77% | -1.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,648,703 | +0.7% | 39,281 | +3.4% | 1.75% | -1.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $6,125,060 | +3.6% | 82,315 | +3.3% | 1.61% | +1.6% |
| MBB | Buy | ISHARES TRmbs etf | $5,674,214 | +2.1% | 52,471 | +2.1% | 1.50% | +0.1% |
| USHY | Buy | ISHARES TRbroad usd high | $4,686,139 | +0.5% | 112,919 | +1.0% | 1.23% | -1.4% |
| GL | GLOBE LIFE INC | $4,069,384 | -6.5% | 45,708 | 0.0% | 1.07% | -8.3% | |
| DVY | Buy | ISHARES TRselect divid etf | $3,859,984 | +3.4% | 33,647 | +5.1% | 1.02% | +1.4% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $3,861,014 | -0.6% | 237,163 | -0.5% | 1.02% | -2.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,596,544 | +4.5% | 23,415 | +5.3% | 0.95% | +2.4% |
| IBDM | ISHARES TRibonds dec21 etf | $2,965,251 | -0.2% | 119,905 | 0.0% | 0.78% | -2.1% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,766,462 | +3.5% | 54,776 | +3.5% | 0.73% | +1.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,243,285 | -0.7% | 16,863 | +0.3% | 0.59% | -2.6% |
| GPN | GLOBAL PMTS INC | $1,777,818 | -16.0% | 11,282 | 0.0% | 0.47% | -17.6% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,639,603 | +111.9% | 21,685 | +113.0% | 0.43% | +107.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,532,030 | -43.4% | 3,570 | -43.5% | 0.40% | -44.4% |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $1,138,551 | +2.5% | 21,206 | 0.0% | 0.30% | +0.7% | |
| TFC | TRUIST FINL CORP | $876,935 | +5.7% | 14,952 | 0.0% | 0.23% | +3.6% | |
| KO | COCA COLA CO | $829,399 | -3.0% | 15,807 | 0.0% | 0.22% | -5.2% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $661,469 | +1.6% | 7,741 | +2.1% | 0.17% | -0.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $657,210 | -3.3% | 3,271 | -3.3% | 0.17% | -4.9% |
| REZ | New | ISHARES TRresidential mult | $653,670 | – | 7,639 | +100.0% | 0.17% | – |
| SO | Buy | SOUTHERN CO | $639,938 | +2.4% | 10,327 | +0.0% | 0.17% | +0.6% |
| SRVR | New | PACER FDS TRbnchmrk infra | $629,454 | – | 16,173 | +100.0% | 0.17% | – |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $611,233 | -7.3% | 9,475 | 0.0% | 0.16% | -9.0% | |
| AFL | AFLAC INC | $456,851 | -2.9% | 8,764 | 0.0% | 0.12% | -4.8% | |
| BAC | BK OF AMERICA CORP | $449,970 | +3.0% | 10,600 | 0.0% | 0.12% | +1.7% | |
| EVRI | Sell | EVERI HLDGS INC | $362,700 | -27.3% | 15,000 | -25.0% | 0.10% | -28.4% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $362,039 | +4.0% | 13,667 | 0.0% | 0.10% | +2.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $340,935 | -5.2% | 2,454 | 0.0% | 0.09% | -7.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $340,630 | -14.2% | 1,248 | -12.6% | 0.09% | -15.9% |
| INDS | New | PACER FDS TRbnchmrk indstr | $326,069 | – | 7,436 | +100.0% | 0.09% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $310,468 | – | 7,306 | +100.0% | 0.08% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $312,168 | -0.6% | 2,236 | 0.0% | 0.08% | -2.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $288,997 | -1.0% | 2,961 | +0.1% | 0.08% | -2.6% |
| DIV | GLOBAL X FDSglobx supdv us | $280,706 | -2.8% | 14,447 | 0.0% | 0.07% | -5.1% | |
| IWD | ISHARES TRrus 1000 val etf | $278,432 | -1.3% | 1,779 | 0.0% | 0.07% | -3.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $271,026 | +0.9% | 989 | 0.0% | 0.07% | -1.4% | |
| PNC | PNC FINL SVCS GROUP INC | $264,114 | +2.6% | 1,350 | 0.0% | 0.07% | +1.4% | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $259,188 | +3.3% | 8,683 | +3.9% | 0.07% | +1.5% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $249,373 | +6.5% | 4,624 | +5.4% | 0.07% | +4.8% |
| AAPL | APPLE INC | $234,933 | +3.3% | 1,660 | 0.0% | 0.06% | +1.6% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $207,247 | -1.8% | 2,118 | 0.0% | 0.06% | -3.5% |
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.