$407 Million is the total value of Cornerstone Management, Inc.'s 252 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $78,152,271 | +3.7% | 528,842 | +3.2% | 19.20% | -7.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $74,714,556 | +32.5% | 1,486,265 | +33.1% | 18.36% | +18.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $60,916,269 | -5.0% | 211,809 | +6.0% | 14.96% | -15.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $26,002,809 | +1.0% | 242,790 | +7.5% | 6.39% | -10.2% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $19,531,986 | +257.2% | 640,603 | +258.3% | 4.80% | +218.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $16,043,328 | -4.3% | 217,980 | +2.3% | 3.94% | -14.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $14,465,775 | +120.7% | 480,112 | +126.9% | 3.55% | +96.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $13,527,697 | -5.7% | 59,418 | 0.0% | 3.32% | -16.1% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $8,081,962 | -2.6% | 125,011 | +1.9% | 1.98% | -13.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $7,106,137 | -4.2% | 208,086 | +1.4% | 1.75% | -14.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,999,078 | -5.7% | 125,996 | +1.6% | 1.72% | -16.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,852,359 | -6.6% | 27,616 | +6.0% | 1.68% | -16.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,828,760 | -0.4% | 38,813 | +1.2% | 1.68% | -11.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,846,014 | -5.1% | 88,122 | +4.5% | 1.44% | -15.6% |
| MBB | Buy | ISHARES TRmbs etf | $5,529,300 | +7.7% | 54,278 | +13.6% | 1.36% | -4.2% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $5,514,812 | – | 111,253 | +100.0% | 1.36% | – |
| GL | GLOBE LIFE INC | $4,598,225 | +7.3% | 45,708 | 0.0% | 1.13% | -4.4% | |
| USHY | Buy | ISHARES TRbroad usd high | $4,513,784 | +3.2% | 116,155 | +9.4% | 1.11% | -8.1% |
| DVY | Sell | ISHARES TRselect divid etf | $4,189,851 | +2.3% | 32,700 | -2.1% | 1.03% | -9.0% |
| RFI | COHEN & STEERS TOTAL RETURN | $3,599,746 | -9.8% | 232,692 | 0.0% | 0.88% | -19.8% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,169,904 | -19.9% | 19,548 | -15.2% | 0.78% | -28.7% |
| ICSH | ISHARES TRblackrock ultra | $2,790,647 | -0.5% | 55,646 | 0.0% | 0.69% | -11.4% | |
| IBDN | New | ISHARES TRibonds dec22 etf | $2,768,648 | – | 110,569 | +100.0% | 0.68% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,156,844 | +2.3% | 17,834 | +12.1% | 0.53% | -8.9% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,875,992 | -2.3% | 23,491 | -2.5% | 0.46% | -13.0% |
| GPN | GLOBAL PMTS INC | $1,520,156 | +1.2% | 11,109 | 0.0% | 0.37% | -9.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,466,927 | -7.5% | 3,248 | -2.7% | 0.36% | -17.8% |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $1,148,305 | -3.2% | 21,206 | 0.0% | 0.28% | -13.8% | |
| REZ | ISHARES TRresidential mult | $849,284 | -2.4% | 8,855 | 0.0% | 0.21% | -12.9% | |
| KO | Sell | COCA COLA CO | $768,869 | -17.8% | 12,401 | -21.5% | 0.19% | -26.7% |
| SO | Buy | SOUTHERN CO | $748,975 | +5.7% | 10,329 | +0.0% | 0.18% | -5.6% |
| SRVR | PACER FDS TRbnchmrk infra | $741,448 | -9.8% | 18,992 | 0.0% | 0.18% | -19.8% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $665,273 | -4.7% | 8,364 | +1.6% | 0.16% | -15.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $623,803 | -13.6% | 2,992 | -8.4% | 0.15% | -23.1% |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $590,726 | -6.4% | 9,965 | 0.0% | 0.14% | -16.7% | |
| AFL | AFLAC INC | $564,294 | +10.3% | 8,764 | 0.0% | 0.14% | -1.4% | |
| BAC | BK OF AMERICA CORP | $436,932 | -7.3% | 10,600 | 0.0% | 0.11% | -17.7% | |
| INDS | PACER FDS TRbnchmrk indstr | $432,800 | -9.3% | 8,518 | 0.0% | 0.11% | -19.7% | |
| SSB | New | SOUTHSTATE CORPORATION | $401,423 | – | 4,920 | +100.0% | 0.10% | – |
| BIBL | NORTHERN LTS FD TR IVinspire 100 esg | $364,582 | -8.4% | 10,102 | 0.0% | 0.09% | -18.2% | |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $334,615 | +2.3% | 15,851 | +0.9% | 0.08% | -8.9% |
| TFC | Sell | TRUIST FINL CORP | $318,825 | -18.0% | 5,623 | -15.3% | 0.08% | -27.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $312,811 | +127.4% | 2,090 | +128.4% | 0.08% | +102.6% |
| EVRI | New | EVERI HLDGS INC | $315,000 | – | 15,000 | +100.0% | 0.08% | – |
| AAPL | Sell | APPLE INC | $290,002 | -4.5% | 1,661 | -2.9% | 0.07% | -15.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $265,403 | -11.2% | 1,599 | -10.1% | 0.06% | -20.7% |
| CATH | GLOBAL X FDSs&p 500 catholic | $257,835 | -5.3% | 4,624 | 0.0% | 0.06% | -16.0% | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $251,667 | -2.1% | 9,056 | +4.3% | 0.06% | -12.7% |
| PNC | PNC FINL SVCS GROUP INC | $249,008 | -8.0% | 1,350 | 0.0% | 0.06% | -18.7% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $241,261 | -19.8% | 869 | -11.7% | 0.06% | -28.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $221,628 | -26.2% | 628 | -37.5% | 0.05% | -34.9% |
| SLV | ISHARES SILVER TRishares | $202,832 | +6.4% | 8,865 | 0.0% | 0.05% | -5.7% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $205,518 | +0.5% | 1,915 | 0.0% | 0.05% | -10.7% | |
| GLD | SPDR GOLD TR | $201,064 | +5.7% | 1,113 | 0.0% | 0.05% | -7.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $191,239 | -3.6% | 375 | -5.1% | 0.05% | -14.5% |
| MSFT | MICROSOFT CORP | $191,153 | -8.3% | 620 | 0.0% | 0.05% | -19.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $154,443 | -8.9% | 426 | 0.0% | 0.04% | -19.1% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $150,901 | -0.3% | 3,891 | 0.0% | 0.04% | -11.9% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $150,421 | -9.7% | 639 | 0.0% | 0.04% | -19.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $141,718 | +17.1% | 1,941 | 0.0% | 0.04% | +6.1% | |
| JNJ | JOHNSON & JOHNSON | $139,303 | +3.6% | 786 | 0.0% | 0.03% | -8.1% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $129,590 | -9.1% | 1,816 | 0.0% | 0.03% | -17.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $125,048 | +6.7% | 1,120 | +0.3% | 0.03% | -3.1% |
| T | Buy | AT&T INC | $121,657 | -3.9% | 5,148 | +0.0% | 0.03% | -14.3% |
| DIS | Buy | DISNEY WALT CO | $119,193 | +0.1% | 869 | +13.0% | 0.03% | -12.1% |
| IVV | ISHARES TRcore s&p500 etf | $114,784 | -4.9% | 253 | 0.0% | 0.03% | -15.2% | |
| CMCSA | COMCAST CORP NEWcl a | $114,382 | -7.0% | 2,443 | 0.0% | 0.03% | -17.6% | |
| LLY | LILLY ELI & CO | $113,731 | +3.7% | 397 | 0.0% | 0.03% | -6.7% | |
| NVDA | New | NVIDIA CORPORATION | $109,144 | – | 400 | +100.0% | 0.03% | – |
| ATKR | New | ATKORE INC | $110,745 | – | 1,125 | +100.0% | 0.03% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $97,146 | -12.5% | 436 | 0.0% | 0.02% | -22.6% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $94,204 | -1.3% | 1,294 | 0.0% | 0.02% | -11.5% | |
| PFE | PFIZER INC | $89,461 | -12.3% | 1,728 | 0.0% | 0.02% | -21.4% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $84,649 | -11.5% | 246 | 0.0% | 0.02% | -19.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $87,101 | -12.3% | 526 | 0.0% | 0.02% | -22.2% | |
| XES | SPDR SER TRoilgas equip | $81,644 | +51.8% | 1,088 | 0.0% | 0.02% | +33.3% | |
| CNI | CANADIAN NATL RY CO | $76,192 | +9.2% | 568 | 0.0% | 0.02% | 0.0% | |
| PGHY | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $76,829 | -6.7% | 3,853 | 0.0% | 0.02% | -17.4% | |
| LNT | ALLIANT ENERGY CORP | $74,102 | +1.6% | 1,186 | 0.0% | 0.02% | -10.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $72,316 | -4.0% | 26 | 0.0% | 0.02% | -14.3% | |
| CMS | CMS ENERGY CORP | $70,500 | +7.5% | 1,008 | 0.0% | 0.02% | -5.6% | |
| JNK | SPDR SER TRbloomberg high y | $68,983 | -5.6% | 673 | 0.0% | 0.02% | -15.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $66,198 | +37.7% | 866 | 0.0% | 0.02% | +23.1% | |
| PEP | PEPSICO INC | $65,279 | -3.6% | 390 | 0.0% | 0.02% | -15.8% | |
| LRCX | New | LAM RESEARCH CORP | $64,514 | – | 120 | +100.0% | 0.02% | – |
| ED | CONSOLIDATED EDISON INC | $59,175 | +11.0% | 625 | 0.0% | 0.02% | 0.0% | |
| NEM | NEWMONT CORP | $62,860 | +28.1% | 791 | 0.0% | 0.02% | +7.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $59,573 | +12.1% | 597 | 0.0% | 0.02% | 0.0% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $59,028 | -5.6% | 2,187 | 0.0% | 0.02% | -11.8% | |
| DES | WISDOMTREE TRus smallcap divd | $57,335 | -3.0% | 1,799 | 0.0% | 0.01% | -12.5% | |
| CVX | CHEVRON CORP NEW | $56,014 | +38.8% | 344 | 0.0% | 0.01% | +27.3% | |
| PG | PROCTER AND GAMBLE CO | $58,676 | -6.6% | 384 | 0.0% | 0.01% | -17.6% | |
| EXC | EXELON CORP | $58,395 | -17.5% | 1,226 | 0.0% | 0.01% | -30.0% | |
| UNP | UNION PAC CORP | $51,637 | +8.4% | 189 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLC | $51,748 | -7.8% | 162 | 0.0% | 0.01% | -13.3% | |
| MO | ALTRIA GROUP INC | $54,898 | +10.3% | 1,051 | 0.0% | 0.01% | -7.1% | |
| XOM | EXXON MOBIL CORP | $49,224 | +35.0% | 596 | 0.0% | 0.01% | +20.0% | |
| GXO LOGISTICS INCORPORATED | $43,589 | -21.5% | 611 | 0.0% | 0.01% | -26.7% | ||
| NEE | Buy | NEXTERA ENERGY INC | $45,617 | -9.2% | 539 | +0.2% | 0.01% | -21.4% |
| CLX | CLOROX CO DEL | $45,046 | -20.3% | 324 | 0.0% | 0.01% | -31.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $45,279 | -16.3% | 83 | 0.0% | 0.01% | -26.7% | |
| DAL | DELTA AIR LINES INC DEL | $43,251 | +1.3% | 1,093 | 0.0% | 0.01% | -8.3% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $45,234 | -10.1% | 2,673 | 0.0% | 0.01% | -21.4% | |
| CSCO | CISCO SYS INC | $46,672 | -12.0% | 837 | 0.0% | 0.01% | -26.7% | |
| ABBV | ABBVIE INC | $45,878 | +19.7% | 283 | 0.0% | 0.01% | 0.0% | |
| DXC | New | DXC TECHNOLOGY CO | $44,051 | – | 1,350 | +100.0% | 0.01% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $40,400 | -53.8% | 1,468 | -50.8% | 0.01% | -58.3% |
| SRET | Buy | GLOBAL X FDSreit etf | $40,225 | +43.4% | 4,377 | +48.6% | 0.01% | +25.0% |
| VZ | VERIZON COMMUNICATIONS INC | $40,447 | -2.0% | 794 | 0.0% | 0.01% | -9.1% | |
| BCOR | New | BLUCORA INC | $37,927 | – | 1,940 | +100.0% | 0.01% | – |
| FCCO | FIRST CMNTY CORP S C | $35,426 | +2.1% | 1,671 | 0.0% | 0.01% | -10.0% | |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $38,155 | – | 6,500 | +100.0% | 0.01% | – |
| MCD | MCDONALDS CORP | $37,340 | -7.8% | 151 | 0.0% | 0.01% | -18.2% | |
| HUN | New | HUNTSMAN CORP | $34,697 | – | 925 | +100.0% | 0.01% | – |
| WPC | WP CAREY INC | $35,328 | -1.5% | 437 | 0.0% | 0.01% | -10.0% | |
| SNV | SYNOVUS FINL CORP | $34,496 | +2.4% | 704 | 0.0% | 0.01% | -11.1% | |
| RGP | New | RESOURCES CONNECTION INC | $30,852 | – | 1,800 | +100.0% | 0.01% | – |
| HD | HOME DEPOT INC | $33,525 | -27.9% | 112 | 0.0% | 0.01% | -38.5% | |
| HI | New | HILLENBRAND INC | $30,919 | – | 700 | +100.0% | 0.01% | – |
| GOLD | BARRICK GOLD CORP | $33,312 | +29.1% | 1,358 | 0.0% | 0.01% | +14.3% | |
| ORCL | ORACLE CORP | $33,341 | -5.1% | 403 | 0.0% | 0.01% | -20.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $32,802 | -24.0% | 300 | 0.0% | 0.01% | -33.3% | |
| GD | GENERAL DYNAMICS CORP | $29,014 | +15.8% | 120 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $30,363 | -15.2% | 145 | 0.0% | 0.01% | -30.0% | |
| STRL | New | STERLING CONSTR INC | $29,480 | – | 1,100 | +100.0% | 0.01% | – |
| QCOM | QUALCOMM INC | $27,050 | -16.4% | 177 | 0.0% | 0.01% | -22.2% | |
| DLX | New | DELUXE CORP | $26,612 | – | 880 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $28,218 | – | 600 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $24,000 | – | 3,000 | +100.0% | 0.01% | – |
| GOOG | ALPHABET INCcap stk cl c | $25,137 | -3.5% | 9 | 0.0% | 0.01% | -14.3% | |
| CLW | New | CLEARWATER PAPER CORP | $24,106 | – | 860 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $22,950 | – | 408 | +100.0% | 0.01% | – | |
| INTC | INTEL CORP | $23,046 | -3.8% | 465 | 0.0% | 0.01% | -14.3% | |
| IEF | ISHARES TRbarclays 7 10 yr | $23,644 | -6.5% | 220 | 0.0% | 0.01% | -14.3% | |
| LNC | LINCOLN NATL CORP IND | $22,876 | -4.2% | 350 | 0.0% | 0.01% | -14.3% | |
| MPC | MARATHON PETE CORP | $25,650 | +33.6% | 300 | 0.0% | 0.01% | +20.0% | |
| PRGS | New | PROGRESS SOFTWARE CORP | $23,545 | – | 500 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $24,750 | – | 900 | +100.0% | 0.01% | – |
| SYY | SYSCO CORP | $24,740 | +3.9% | 303 | 0.0% | 0.01% | -14.3% | |
| USB | US BANCORP DEL | $22,802 | -5.4% | 429 | 0.0% | 0.01% | -14.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $24,878 | +0.1% | 116 | 0.0% | 0.01% | -14.3% | |
| JPM | JPMORGAN CHASE & CO | $20,994 | -13.9% | 154 | 0.0% | 0.01% | -28.6% | |
| TCI | TRANSCONTINENTAL RLTY INVS | $20,452 | -0.2% | 524 | 0.0% | 0.01% | -16.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $20,587 | -10.9% | 85 | 0.0% | 0.01% | -16.7% | |
| KMPR | KEMPER CORP | $19,903 | -3.8% | 352 | 0.0% | 0.01% | -16.7% | |
| MRK | MERCK & CO INC | $21,333 | +7.1% | 260 | 0.0% | 0.01% | -16.7% | |
| CW | CURTISS WRIGHT CORP | $21,023 | +8.3% | 140 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $18,625 | -1.1% | 889 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $19,567 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $20,000 | +38.5% | 200 | 0.0% | 0.01% | +25.0% | |
| KMB | KIMBERLY-CLARK CORP | $19,706 | -13.8% | 160 | 0.0% | 0.01% | -16.7% | |
| FDUS | FIDUS INVT CORP | $22,198 | +12.2% | 1,100 | 0.0% | 0.01% | 0.0% | |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $21,600 | – | 1,500 | +100.0% | 0.01% | – | |
| ENB | ENBRIDGE INC | $19,220 | +17.9% | 417 | 0.0% | 0.01% | +25.0% | |
| LOW | LOWES COS INC | $21,635 | -21.8% | 107 | 0.0% | 0.01% | -37.5% | |
| NKE | NIKE INCcl b | $16,282 | -19.3% | 121 | 0.0% | 0.00% | -33.3% | |
| OXY | OCCIDENTAL PETE CORP | $17,022 | +95.7% | 300 | 0.0% | 0.00% | +100.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $14,427 | -13.7% | 192 | 0.0% | 0.00% | -20.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $15,473 | -7.7% | 68 | 0.0% | 0.00% | -20.0% | |
| ABT | ABBOTT LABS | $17,754 | -15.9% | 150 | 0.0% | 0.00% | -33.3% | |
| ETN | EATON CORP PLC | $17,149 | -12.2% | 113 | 0.0% | 0.00% | -20.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $14,364 | -1.8% | 382 | -20.7% | 0.00% | 0.0% |
| PSX | PHILLIPS 66 | $18,142 | +19.2% | 210 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $14,805 | +0.2% | 700 | 0.0% | 0.00% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $18,277 | -44.2% | 86 | -40.7% | 0.00% | -55.6% |
| GEL | GENESIS ENERGY L Punit ltd partn | $12,299 | +9.3% | 1,050 | 0.0% | 0.00% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,002 | -96.1% | 100 | -96.0% | 0.00% | -96.7% |
| WFC | Sell | WELLS FARGO CO NEW | $10,662 | -65.1% | 220 | -65.4% | 0.00% | -62.5% |
| EOG | EOG RES INC | $12,639 | +34.2% | 106 | 0.0% | 0.00% | 0.0% | |
| New | SHELL PLCspon ads | $10,986 | – | 200 | +100.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $10,845 | +31.4% | 300 | 0.0% | 0.00% | +50.0% | |
| MKC | MCCORMICK & CO INC | $11,178 | +3.3% | 112 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $11,865 | +5.5% | 121 | 0.0% | 0.00% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $13,602 | +5.3% | 306 | 0.0% | 0.00% | -25.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $8,409 | -14.8% | 54 | 0.0% | 0.00% | -33.3% | |
| DOW | DOW INC | $8,093 | +12.3% | 127 | 0.0% | 0.00% | 0.0% | |
| RGR | New | STURM RUGER & CO INC | $6,962 | – | 100 | +100.0% | 0.00% | – |
| HPQ | HP INC | $9,221 | -3.6% | 254 | 0.0% | 0.00% | -33.3% | |
| TDOC | New | TELADOC HEALTH INC | $7,213 | – | 100 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $6,490 | +13.2% | 1,352 | 0.0% | 0.00% | 0.0% | |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $7,020 | +24.9% | 600 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $7,446 | +2.9% | 50 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $9,915 | +7.5% | 41 | 0.0% | 0.00% | -33.3% | |
| V | VISA INC | $7,541 | +2.3% | 34 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $6,621 | +15.8% | 78 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $9,278 | -25.0% | 202 | 0.0% | 0.00% | -33.3% | |
| ET | ENERGY TRANSFER L P | $8,829 | +36.0% | 789 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $7,028 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| EGHT | 8X8 INC NEW | $3,777 | -24.9% | 300 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $5,890 | -1.8% | 428 | 0.0% | 0.00% | -50.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $2,261 | -16.5% | 180 | 0.0% | 0.00% | 0.0% | |
| LAND | GLADSTONE LD CORP | $4,374 | +8.3% | 120 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $5,880 | +10.4% | 200 | 0.0% | 0.00% | 0.0% | |
| APA | New | APA CORPORATION | $4,133 | – | 100 | +100.0% | 0.00% | – |
| GPC | GENUINE PARTS CO | $4,033 | -10.1% | 32 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,084 | -10.0% | 296 | 0.0% | 0.00% | 0.0% | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $3,925 | – | 40 | +100.0% | 0.00% | – |
| ALL | ALLSTATE CORP | $2,683 | +18.5% | 19 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $2,420 | +25.3% | 64 | 0.0% | 0.00% | 0.0% | |
| GLTR | ABRDN PRECIOUS METALS BASKETphyscl precs met | $4,804 | +7.4% | 50 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $2,255 | +24.9% | 5 | 0.0% | 0.00% | – | |
| XSOE | WISDOMTREE TRem ex st-owned | $5,291 | -11.4% | 162 | 0.0% | 0.00% | -50.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,245 | +6.0% | 254 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $4,388 | -15.9% | 480 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,423 | +17.5% | 171 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $3,468 | +15.1% | 35 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $2,876 | +4.4% | 12 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $3,039 | +27.3% | 53 | 0.0% | 0.00% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $5,183 | +128.2% | 9 | +125.0% | 0.00% | 0.0% |
| SLB | New | SCHLUMBERGER LTD | $4,131 | – | 100 | +100.0% | 0.00% | – |
| CLFD | CLEARFIELD INC | $2,544 | -22.7% | 39 | 0.0% | 0.00% | 0.0% | |
| HAL | New | HALLIBURTON CO | $3,787 | – | 100 | +100.0% | 0.00% | – |
| C | CITIGROUP INC | $2,670 | -11.6% | 50 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $2,090 | -5.2% | 15 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SAnew adr | $4,433 | +30.0% | 394 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $2,144 | -6.9% | 88 | 0.0% | 0.00% | 0.0% | |
| New | CELLEBRITE DI LTDordinary shares | $3,200 | – | 500 | +100.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC | $263 | -97.0% | 20 | -95.9% | 0.00% | -100.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,225 | +7.5% | 6 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $57 | -9.5% | 5 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORP | $1,553 | -6.6% | 18 | 0.0% | 0.00% | – | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,627 | -9.5% | 77 | +1.3% | 0.00% | – |
| MBWM | MERCANTILE BK CORP | $1,396 | +2.0% | 39 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,220 | -1.2% | 28 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,304 | +179.2% | 37 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $734 | +14.7% | 21 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $136 | -18.6% | 8 | 0.0% | 0.00% | – | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $666 | – | 1 | +100.0% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $1,973 | -14.7% | 73 | +1.4% | 0.00% | -100.0% |
| QNST | QUINSTREET INC | $754 | -36.3% | 65 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $1,067 | -24.5% | 6 | 0.0% | 0.00% | – | |
| CYTK | CYTOKINETICS INC | $1,841 | -19.2% | 50 | 0.0% | 0.00% | -100.0% | |
| CRSR | CORSAIR GAMING INC | $1,122 | +0.7% | 53 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,447 | -15.7% | 17 | 0.0% | 0.00% | – | |
| SKYT | SKYWATER TECHNOLOGY INC | $488 | -33.2% | 45 | 0.0% | 0.00% | – | |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $1,984 | +4.5% | 179 | +1.7% | 0.00% | -100.0% |
| CCS | CENTURY CMNTYS INC | $812 | -34.3% | 15 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $708 | +0.4% | 35 | 0.0% | 0.00% | – | |
| CDNA | CAREDX INC | $555 | -18.7% | 15 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $465 | -0.4% | 9 | 0.0% | 0.00% | – | |
| BBSI | BARRETT BUSINESS SVCS INC | $1,334 | +12.2% | 17 | 0.0% | 0.00% | – | |
| AM | Buy | ANTERO MIDSTREAM CORP | $779 | +14.7% | 72 | +2.9% | 0.00% | – |
| AR | ANTERO RESOURCES CORP | $886 | +74.4% | 29 | 0.0% | 0.00% | – | |
| COLD | AMERICOLD RLTY TR | $1,765 | -14.3% | 63 | 0.0% | 0.00% | -100.0% | |
| ATUS | ALTICE USA INCcl a | $462 | -22.9% | 37 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $134 | +8.9% | 1 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $1,839 | -19.6% | 169 | 0.0% | 0.00% | -100.0% | |
| IAF | ABERDEEN AUSTRALIA EQUITY FD | $26 | +4.0% | 4 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $1,449 | +26.8% | 23 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE NUTRITION LTD | $911 | -25.8% | 30 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $1,148 | +65.7% | 251 | 0.0% | 0.00% | – | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -8 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| IPAR | INTER PARFUMS INC | $1,600 | -17.4% | 18 | 0.0% | 0.00% | -100.0% | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -28 | -100.0% | -0.00% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -40 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -200 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -35 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -150 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -13,667 | -100.0% | -0.11% | – |
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.