$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Sell | ISHARES TRselect divid etf | $4,189,851 | +2.3% | 32,700 | -2.1% | 1.03% | -9.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,169,904 | -19.9% | 19,548 | -15.2% | 0.78% | -28.7% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,875,992 | -2.3% | 23,491 | -2.5% | 0.46% | -13.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,466,927 | -7.5% | 3,248 | -2.7% | 0.36% | -17.8% |
| KO | Sell | COCA COLA CO | $768,869 | -17.8% | 12,401 | -21.5% | 0.19% | -26.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $623,803 | -13.6% | 2,992 | -8.4% | 0.15% | -23.1% |
| TFC | Sell | TRUIST FINL CORP | $318,825 | -18.0% | 5,623 | -15.3% | 0.08% | -27.1% |
| 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% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $191,239 | -3.6% | 375 | -5.1% | 0.05% | -14.5% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $40,400 | -53.8% | 1,468 | -50.8% | 0.01% | -58.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $14,364 | -1.8% | 382 | -20.7% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $18,277 | -44.2% | 86 | -40.7% | 0.00% | -55.6% |
| 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% |
| Sell | KYNDRYL HLDGS INC | $263 | -97.0% | 20 | -95.9% | 0.00% | -100.0% | |
| 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% | – |
| 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 | 2024-05-06 |
| 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.