$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 100.0% .
| 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% |
| 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% | – |
| USHY | Buy | ISHARES TRbroad usd high | $4,513,784 | +3.2% | 116,155 | +9.4% | 1.11% | -8.1% |
| 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% |
| SO | Buy | SOUTHERN CO | $748,975 | +5.7% | 10,329 | +0.0% | 0.18% | -5.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $665,273 | -4.7% | 8,364 | +1.6% | 0.16% | -15.5% |
| SSB | New | SOUTHSTATE CORPORATION | $401,423 | – | 4,920 | +100.0% | 0.10% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $334,615 | +2.3% | 15,851 | +0.9% | 0.08% | -8.9% |
| 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% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $251,667 | -2.1% | 9,056 | +4.3% | 0.06% | -12.7% |
| 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% |
| NVDA | New | NVIDIA CORPORATION | $109,144 | – | 400 | +100.0% | 0.03% | – |
| ATKR | New | ATKORE INC | $110,745 | – | 1,125 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $64,514 | – | 120 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $45,617 | -9.2% | 539 | +0.2% | 0.01% | -21.4% |
| DXC | New | DXC TECHNOLOGY CO | $44,051 | – | 1,350 | +100.0% | 0.01% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $40,225 | +43.4% | 4,377 | +48.6% | 0.01% | +25.0% |
| BCOR | New | BLUCORA INC | $37,927 | – | 1,940 | +100.0% | 0.01% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $38,155 | – | 6,500 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $34,697 | – | 925 | +100.0% | 0.01% | – |
| RGP | New | RESOURCES CONNECTION INC | $30,852 | – | 1,800 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC | $30,919 | – | 700 | +100.0% | 0.01% | – |
| STRL | New | STERLING CONSTR INC | $29,480 | – | 1,100 | +100.0% | 0.01% | – |
| 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% | – |
| CLW | New | CLEARWATER PAPER CORP | $24,106 | – | 860 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $22,950 | – | 408 | +100.0% | 0.01% | – | |
| 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% | – |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $21,600 | – | 1,500 | +100.0% | 0.01% | – | |
| New | SHELL PLCspon ads | $10,986 | – | 200 | +100.0% | 0.00% | – | |
| RGR | New | STURM RUGER & CO INC | $6,962 | – | 100 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $7,213 | – | 100 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $4,133 | – | 100 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $3,925 | – | 40 | +100.0% | 0.00% | – |
| 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% | – |
| HAL | New | HALLIBURTON CO | $3,787 | – | 100 | +100.0% | 0.00% | – |
| New | CELLEBRITE DI LTDordinary shares | $3,200 | – | 500 | +100.0% | 0.00% | – | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,627 | -9.5% | 77 | +1.3% | 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% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $1,984 | +4.5% | 179 | +1.7% | 0.00% | -100.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $779 | +14.7% | 72 | +2.9% | 0.00% | – |
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 | 2024-05-06 |
| 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.