$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $5,514,812 | – | 111,253 | +100.0% | 1.36% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $2,768,648 | – | 110,569 | +100.0% | 0.68% | – |
| SSB | New | SOUTHSTATE CORPORATION | $401,423 | – | 4,920 | +100.0% | 0.10% | – |
| EVRI | New | EVERI HLDGS INC | $315,000 | – | 15,000 | +100.0% | 0.08% | – |
| 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% | – |
| DXC | New | DXC TECHNOLOGY CO | $44,051 | – | 1,350 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $666 | – | 1 | +100.0% | 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.