$362 Million is the total value of Cornerstone Management, Inc.'s 231 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 338.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $75,355,627 | +11.3% | 512,240 | +2.5% | 20.80% | +16.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $64,107,798 | +12.3% | 199,775 | +1.5% | 17.70% | +17.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $56,373,366 | -29.2% | 1,116,747 | -28.9% | 15.56% | -25.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $25,757,896 | -7.0% | 225,788 | -6.4% | 7.11% | -2.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $16,766,394 | +3.1% | 213,096 | +2.2% | 4.63% | +8.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,345,882 | +8.2% | 59,418 | -0.5% | 3.96% | +13.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $8,295,118 | +9.9% | 122,727 | -4.7% | 2.29% | +15.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,425,394 | -1.4% | 124,046 | +1.7% | 2.05% | +3.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $7,418,559 | +3.2% | 205,216 | +4.3% | 2.05% | +8.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,339,785 | +9.3% | 26,047 | +8.6% | 2.03% | +14.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,856,752 | +3.1% | 38,338 | -2.4% | 1.89% | +8.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $6,553,531 | -3.3% | 211,609 | -2.5% | 1.81% | +1.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $6,163,169 | +0.6% | 84,323 | +2.4% | 1.70% | +5.5% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $5,468,483 | -41.2% | 178,767 | -41.1% | 1.51% | -38.5% |
| MBB | Sell | ISHARES TRmbs etf | $5,134,940 | -9.5% | 47,798 | -8.9% | 1.42% | -5.2% |
| USHY | Sell | ISHARES TRbroad usd high | $4,373,060 | -6.7% | 106,168 | -6.0% | 1.21% | -2.2% |
| GL | GLOBE LIFE INC | $4,283,754 | +5.3% | 45,708 | 0.0% | 1.18% | +10.3% | |
| DVY | Sell | ISHARES TRselect divid etf | $4,096,345 | +6.1% | 33,415 | -0.7% | 1.13% | +11.2% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $3,992,995 | +3.4% | 232,692 | -1.9% | 1.10% | +8.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,958,494 | +10.1% | 23,048 | -1.6% | 1.09% | +15.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,804,002 | +1.4% | 55,646 | +1.6% | 0.77% | +6.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,107,864 | -6.0% | 15,906 | -5.7% | 0.58% | -1.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,920,778 | +17.1% | 24,088 | +11.1% | 0.53% | +22.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,585,417 | +3.5% | 3,338 | -6.5% | 0.44% | +8.4% |
| GPN | Sell | GLOBAL PMTS INC | $1,501,715 | -15.5% | 11,109 | -1.5% | 0.41% | -11.5% |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $1,185,840 | +4.2% | 21,206 | 0.0% | 0.33% | +9.0% | |
| KO | Sell | COCA COLA CO | $935,702 | +12.8% | 15,803 | -0.0% | 0.26% | +18.3% |
| REZ | Buy | ISHARES TRresidential mult | $869,827 | +33.1% | 8,855 | +15.9% | 0.24% | +39.5% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $821,974 | +30.6% | 18,992 | +17.4% | 0.23% | +36.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $722,073 | +9.9% | 3,267 | -0.1% | 0.20% | +15.0% |
| SO | Buy | SOUTHERN CO | $708,291 | +10.7% | 10,328 | +0.0% | 0.20% | +15.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $697,832 | +5.5% | 8,234 | +6.4% | 0.19% | +10.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $630,984 | +3.2% | 9,965 | +5.2% | 0.17% | +8.1% |
| AFL | AFLAC INC | $511,712 | +12.0% | 8,764 | 0.0% | 0.14% | +17.5% | |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $477,349 | +46.4% | 8,518 | +14.6% | 0.13% | +53.5% |
| BAC | BK OF AMERICA CORP | $471,594 | +4.8% | 10,600 | 0.0% | 0.13% | +9.2% | |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $397,925 | +28.2% | 10,102 | +38.3% | 0.11% | +34.1% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $393,200 | +8.6% | 13,667 | 0.0% | 0.11% | +14.7% | |
| TFC | Sell | TRUIST FINL CORP | $388,655 | -55.7% | 6,638 | -55.6% | 0.11% | -53.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $333,349 | -2.2% | 2,494 | +1.6% | 0.09% | +2.2% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $327,104 | +16.5% | 15,711 | +8.7% | 0.09% | +21.6% |
| AAPL | Buy | APPLE INC | $303,751 | +29.3% | 1,711 | +3.1% | 0.08% | +35.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $300,495 | -11.8% | 1,005 | -19.5% | 0.08% | -7.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $300,701 | +10.9% | 984 | -0.5% | 0.08% | +16.9% |
| IWD | ISHARES TRrus 1000 val etf | $298,748 | +7.3% | 1,779 | 0.0% | 0.08% | +12.3% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $272,400 | +9.2% | 4,624 | 0.0% | 0.08% | +13.6% | |
| PNC | PNC FINL SVCS GROUP INC | $270,702 | +2.5% | 1,350 | 0.0% | 0.08% | +7.1% | |
| SPAB | SPDR SER TRportfolio agrgte | $257,191 | -0.8% | 8,683 | 0.0% | 0.07% | +4.4% | |
| MSFT | New | MICROSOFT CORP | $208,519 | – | 620 | +100.0% | 0.06% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $204,561 | -1.3% | 1,915 | -9.6% | 0.06% | +1.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $198,346 | – | 395 | +100.0% | 0.06% | – |
| SLV | New | ISHARES SILVER TRishares | $190,687 | – | 8,865 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD TR | $190,279 | – | 1,113 | +100.0% | 0.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $169,485 | – | 426 | +100.0% | 0.05% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $166,626 | – | 639 | +100.0% | 0.05% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $151,283 | – | 3,891 | +100.0% | 0.04% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $142,629 | – | 1,816 | +100.0% | 0.04% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $137,552 | -55.9% | 915 | -59.1% | 0.04% | -53.7% |
| JNJ | New | JOHNSON & JOHNSON | $134,462 | – | 786 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $126,623 | – | 5,147 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $122,957 | – | 2,443 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT CO | $119,111 | – | 769 | +100.0% | 0.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $120,679 | – | 253 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $120,993 | – | 1,941 | +100.0% | 0.03% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $117,188 | -59.5% | 1,117 | -62.3% | 0.03% | -57.9% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $111,015 | – | 436 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $109,690 | – | 397 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC | $102,041 | – | 1,728 | +100.0% | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $99,367 | – | 526 | +100.0% | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $95,699 | – | 246 | +100.0% | 0.03% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $95,420 | – | 1,294 | +100.0% | 0.03% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $87,403 | – | 2,982 | +100.0% | 0.02% | – |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $82,339 | – | 3,853 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $75,324 | – | 26 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $72,904 | – | 1,186 | +100.0% | 0.02% | – |
| JNK | New | SPDR SER TRbloomberg high y | $73,068 | – | 673 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $70,814 | – | 1,226 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $67,747 | – | 390 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $69,785 | – | 568 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $65,571 | – | 1,008 | +100.0% | 0.02% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $62,549 | – | 2,187 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $62,815 | – | 384 | +100.0% | 0.02% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $59,116 | – | 1,799 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $56,493 | – | 324 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $54,114 | – | 83 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $53,325 | – | 625 | +100.0% | 0.02% | – |
| New | GXO LOGISTICS INCORPORATED | $55,498 | – | 611 | +100.0% | 0.02% | – | |
| XES | New | SPDR SER TRoilgas equip | $53,780 | – | 1,088 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $53,124 | – | 597 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $53,041 | – | 837 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $56,122 | – | 162 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $49,792 | – | 1,051 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $49,070 | – | 791 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $50,262 | – | 538 | +100.0% | 0.01% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $50,314 | – | 2,673 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $47,615 | – | 189 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $48,063 | – | 866 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $46,482 | – | 112 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $43,170 | – | 300 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $42,715 | – | 1,093 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $40,369 | – | 344 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $40,479 | – | 151 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $38,319 | – | 283 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $41,257 | – | 794 | +100.0% | 0.01% | – |
| FCCO | New | FIRST CMNTY CORP S C | $34,690 | – | 1,671 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $35,786 | – | 145 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $35,856 | – | 437 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $35,146 | – | 403 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $36,470 | – | 596 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $32,368 | – | 177 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $32,772 | – | 145 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $33,701 | – | 704 | +100.0% | 0.01% | – |
| SRET | New | GLOBAL X FDSreit etf | $28,046 | – | 2,946 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $27,658 | – | 107 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $30,516 | – | 636 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $23,801 | – | 303 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $25,059 | – | 120 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $23,948 | – | 465 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $25,300 | – | 220 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $24,386 | – | 154 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $25,802 | – | 1,358 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $23,891 | – | 350 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $24,097 | – | 429 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $24,864 | – | 116 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $26,043 | – | 9 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP | $20,695 | – | 352 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $21,111 | – | 150 | +100.0% | 0.01% | – |
| TCI | New | TRANSCONTINENTAL RLTY INVS | $20,489 | – | 524 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $20,168 | – | 121 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $23,095 | – | 85 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $22,868 | – | 160 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $19,927 | – | 260 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $19,414 | – | 140 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $18,838 | – | 889 | +100.0% | 0.01% | – |
| FDUS | New | FIDUS INVT CORP | $19,778 | – | 1,100 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $18,072 | – | 100 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $19,529 | – | 113 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $19,197 | – | 300 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $16,716 | – | 192 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $16,768 | – | 68 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $14,620 | – | 482 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $14,777 | – | 700 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $14,436 | – | 200 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $16,297 | – | 417 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $13,353 | – | 150 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $12,917 | – | 306 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $15,217 | – | 210 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $9,873 | – | 54 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $9,569 | – | 254 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $9,416 | – | 106 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $9,224 | – | 41 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $11,250 | – | 121 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $10,821 | – | 112 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $12,371 | – | 202 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $11,249 | – | 1,050 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $7,325 | – | 8 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $5,970 | – | 162 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $7,235 | – | 50 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $5,622 | – | 600 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $6,218 | – | 35 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $5,733 | – | 1,352 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $8,253 | – | 300 | +100.0% | 0.00% | – |
| V | New | VISA INC | $7,369 | – | 34 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $7,204 | – | 127 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $6,249 | – | 100 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $8,697 | – | 300 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $5,716 | – | 78 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $6,494 | – | 789 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $5,997 | – | 428 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $8,869 | – | 490 | +100.0% | 0.00% | – | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $8,680 | – | 200 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $5,028 | – | 300 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $2,756 | – | 12 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $2,387 | – | 53 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $2,304 | – | 88 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $5,326 | – | 200 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $2,205 | – | 15 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $1,938 | – | 18 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $2,312 | – | 72 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,006 | – | 254 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,013 | – | 35 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $2,315 | – | 296 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $2,060 | – | 63 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $3,020 | – | 50 | +100.0% | 0.00% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $2,582 | – | 40 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $4,037 | – | 120 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $4,487 | – | 32 | +100.0% | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $1,899 | – | 176 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $3,409 | – | 394 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $3,293 | – | 39 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $5,218 | – | 480 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $2,264 | – | 19 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,763 | – | 171 | +100.0% | 0.00% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $4,473 | – | 50 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $4,953 | – | 28 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $2,279 | – | 50 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,932 | – | 64 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $2,287 | – | 169 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,271 | – | 4 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $4,799 | – | 2 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $2,709 | – | 180 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $1,189 | – | 17 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $1,114 | – | 53 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $685 | – | 8 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $679 | – | 70 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $640 | – | 21 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $1,235 | – | 15 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,228 | – | 30 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $1,414 | – | 6 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,143 | – | 23 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQUITY FD | $25 | – | 4 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $467 | – | 37 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $705 | – | 35 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $683 | – | 15 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BK CORP | $1,369 | – | 39 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,805 | – | 5 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $693 | – | 251 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $123 | – | 1 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $467 | – | 9 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $976 | – | 19 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,797 | – | 76 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $167 | – | 8 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $730 | – | 45 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $1,663 | – | 18 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,716 | – | 17 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,235 | – | 28 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $1,183 | – | 65 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $599 | – | 37 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $63 | – | 5 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,140 | – | 6 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $508 | – | 29 | +100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -15,000 | -100.0% | -0.10% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -119,905 | -100.0% | -0.78% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -184,006 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.