Cornerstone Management, Inc. - Q2 2022 holdings

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$385 Million is the total value of Cornerstone Management, Inc.'s 250 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$78,571,246
+5.2%
1,568,601
+5.5%
20.43%
+11.3%
VTV BuyVANGUARD INDEX FDSvalue etf$73,414,563
-6.1%
556,677
+5.3%
19.08%
-0.6%
VUG BuyVANGUARD INDEX FDSgrowth etf$49,685,748
-18.4%
222,916
+5.2%
12.92%
-13.7%
AGG BuyISHARES TRcore us aggbd et$26,402,941
+1.5%
259,667
+7.0%
6.86%
+7.5%
FLRN BuySPDR SER TRbloomberg invt$21,797,081
+11.6%
723,915
+13.0%
5.67%
+18.1%
SPSB BuySPDR SER TRportfolio short$16,065,855
+11.1%
540,392
+12.6%
4.18%
+17.5%
EFA SellISHARES TRmsci eafe etf$13,157,332
-18.0%
210,551
-3.4%
3.42%
-13.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$11,207,617
-17.2%
59,419
+0.0%
2.91%
-12.3%
SPIB BuySPDR SER TRportfolio intrmd$6,930,710
-2.5%
212,403
+2.1%
1.80%
+3.2%
IEMG SellISHARES INCcore msci emkt$5,958,485
-14.9%
121,453
-3.6%
1.55%
-9.9%
VBR BuyVANGUARD INDEX FDSsm cp val etf$5,945,457
-12.9%
39,684
+2.2%
1.55%
-7.9%
USRT SellISHARES TRcre u s reit etf$5,881,423
-27.2%
110,139
-11.9%
1.53%
-23.0%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$5,734,362
-16.3%
29,104
+5.4%
1.49%
-11.4%
MBB BuyISHARES TRmbs etf$5,654,908
+2.3%
58,005
+6.9%
1.47%
+8.2%
NEAR  ISHARES U S ETF TRblackrock st mat$5,480,323
-0.6%
111,2530.0%1.42%
+5.2%
SCZ BuyISHARES TReafe sml cp etf$5,045,645
-13.7%
92,428
+4.9%
1.31%
-8.6%
GL  GLOBE LIFE INC$4,455,159
-3.1%
45,7080.0%1.16%
+2.5%
DVY BuyISHARES TRselect divid etf$4,345,201
+3.7%
36,927
+12.9%
1.13%
+9.8%
USHY SellISHARES TRbroad usd high$3,461,239
-23.3%
99,978
-13.9%
0.90%
-18.8%
RFI BuyCOHEN & STEERS TOTAL RETURN$3,085,819
-14.3%
232,892
+0.1%
0.80%
-9.3%
ICSH BuyISHARES TRblackrock ultra$2,954,712
+5.9%
59,047
+6.1%
0.77%
+12.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$2,892,930
-8.7%
20,164
+3.2%
0.75%
-3.5%
IBDN  ISHARES TRibonds dec22 etf$2,765,331
-0.1%
110,5690.0%0.72%
+5.7%
LQD BuyISHARES TRiboxx inv cp etf$2,108,615
-2.2%
19,164
+7.5%
0.55%
+3.4%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$2,034,668
+8.5%
29,764
+26.7%
0.53%
+14.8%
GPN SellGLOBAL PMTS INC$1,219,696
-19.8%
11,024
-0.8%
0.32%
-15.0%
REZ BuyISHARES TRresidential mult$1,201,290
+41.4%
15,018
+69.6%
0.31%
+49.3%
SPY SellSPDR S&P 500 ETF TRtr unit$1,189,470
-18.9%
3,153
-2.9%
0.31%
-14.2%
SRVR BuyPACER FDS TRbnchmrk infra$1,177,091
+58.8%
34,178
+80.0%
0.31%
+68.1%
FNCL SellFIDELITY COVINGTON TRUSTmsci finls idx$883,273
-23.1%
19,791
-6.7%
0.23%
-18.4%
KO  COCA COLA CO$780,154
+1.5%
12,4010.0%0.20%
+7.4%
SO BuySOUTHERN CO$736,669
-1.6%
10,331
+0.0%
0.19%
+4.3%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$629,550
-5.4%
8,365
+0.0%
0.16%
+0.6%
INDS BuyPACER FDS TRbnchmrk indstr$604,284
+39.6%
14,800
+73.7%
0.16%
+48.1%
VV BuyVANGUARD INDEX FDSlarge cap etf$516,361
-17.2%
2,996
+0.1%
0.13%
-12.4%
AVEM SellAMERICAN CENTY ETF TRavantis emgmkt$510,467
-13.6%
9,811
-1.5%
0.13%
-8.3%
AFL  AFLAC INC$484,895
-14.1%
8,7640.0%0.13%
-9.4%
SSB  SOUTHSTATE CORPORATION$379,578
-5.4%
4,9200.0%0.10%0.0%
BAC BuyBK OF AMERICA CORP$336,204
-23.1%
10,800
+1.9%
0.09%
-18.7%
DIV  GLOBAL X FDSglobx supdv us$308,363
-7.8%
15,8510.0%0.08%
-2.4%
BIBL  NORTHERN LTS FD TR IVinspire 100 esg$294,240
-19.3%
10,1020.0%0.08%
-15.6%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$272,511
-12.9%
2,104
+0.7%
0.07%
-7.8%
TFC SellTRUIST FINL CORP$261,862
-17.9%
5,521
-1.8%
0.07%
-12.8%
EVRI  EVERI HLDGS INC$244,650
-22.3%
15,0000.0%0.06%
-16.9%
SPAB  SPDR SER TRportfolio agrgte$238,626
-5.2%
9,0560.0%0.06%0.0%
IWD  ISHARES TRrus 1000 val etf$231,808
-12.7%
1,5990.0%0.06%
-7.7%
AAPL SellAPPLE INC$223,424
-23.0%
1,634
-1.6%
0.06%
-18.3%
PNC  PNC FINL SVCS GROUP INC$212,990
-14.5%
1,3500.0%0.06%
-9.8%
GLD BuySPDR GOLD TR$206,364
+2.6%
1,225
+10.1%
0.05%
+10.2%
CATH SellGLOBAL X FDSs&p 500 catholic$202,324
-21.5%
4,406
-4.7%
0.05%
-15.9%
UNH  UNITEDHEALTH GROUP INC$192,612
+0.7%
3750.0%0.05%
+6.4%
SLV BuyISHARES SILVER TRishares$188,470
-7.1%
10,111
+14.1%
0.05%
-2.0%
IWF  ISHARES TRrus 1000 grw etf$190,051
-21.2%
8690.0%0.05%
-16.9%
MGV  VANGUARD WORLD FDmega cap val etf$184,185
-10.4%
1,9150.0%0.05%
-4.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$171,457
-22.6%
6280.0%0.04%
-16.7%
MSFT  MICROSOFT CORP$159,235
-16.7%
6200.0%0.04%
-12.8%
BMY  BRISTOL-MYERS SQUIBB CO$149,422
+5.4%
1,9410.0%0.04%
+11.4%
MGK BuyVANGUARD WORLD FDmega grwth ind$148,805
-1.1%
819
+28.2%
0.04%
+5.4%
JNJ  JOHNSON & JOHNSON$139,523
+0.2%
7860.0%0.04%
+5.9%
DWX  SPDR INDEX SHS FDSs&p intl etf$133,501
-11.5%
3,8910.0%0.04%
-5.4%
LLY  LILLY ELI & CO$128,778
+13.2%
3970.0%0.03%
+17.9%
QQQ  INVESCO QQQ TRunit ser 1$119,400
-22.7%
4260.0%0.03%
-18.4%
DUK BuyDUKE ENERGY CORP NEW$120,389
-3.7%
1,123
+0.3%
0.03%0.0%
T BuyAT&T INC$107,928
-11.3%
5,149
+0.0%
0.03%
-6.7%
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$102,205
-21.1%
1,8160.0%0.03%
-15.6%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$100,142
+3.1%
571
+31.0%
0.03%
+8.3%
IVV  ISHARES TRcore s&p500 etf$95,925
-16.4%
2530.0%0.02%
-10.7%
CMCSA  COMCAST CORP NEWcl a$95,864
-16.2%
2,4430.0%0.02%
-10.7%
PFE  PFIZER INC$90,601
+1.3%
1,7280.0%0.02%
+9.1%
ATKR  ATKORE INC$93,387
-15.7%
1,1250.0%0.02%
-11.1%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$82,234
-12.7%
1,2940.0%0.02%
-8.7%
AWK  AMERICAN WTR WKS CO INC NEW$78,291
-10.1%
5260.0%0.02%
-4.8%
DIS SellDISNEY WALT CO$77,314
-35.1%
819
-5.8%
0.02%
-31.0%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$78,733
-7.0%
2460.0%0.02%
-4.8%
PGHY  INVESCO EXCH TRADED FD TR IIgbl srt trm hy$74,248
-3.4%
3,8530.0%0.02%0.0%
XES BuySPDR SER TRoilgas equip$69,408
-15.0%
1,163
+6.9%
0.02%
-10.0%
CMS  CMS ENERGY CORP$68,040
-3.5%
1,0080.0%0.02%
+5.9%
LNT  ALLIANT ENERGY CORP$69,512
-6.2%
1,1860.0%0.02%0.0%
CNI  CANADIAN NATL RY CO$63,883
-16.2%
5680.0%0.02%
-10.5%
PEP  PEPSICO INC$64,998
-0.4%
3900.0%0.02%
+6.2%
XLE  SELECT SECTOR SPDR TRenergy$61,928
-6.5%
8660.0%0.02%0.0%
JNK  SPDR SER TRbloomberg high y$61,048
-11.5%
6730.0%0.02%
-5.9%
NVDA  NVIDIA CORPORATION$60,636
-44.4%
4000.0%0.02%
-40.7%
GOOGL  ALPHABET INCcap stk cl a$56,661
-21.6%
260.0%0.02%
-16.7%
ED  CONSOLIDATED EDISON INC$59,438
+0.4%
6250.0%0.02%0.0%
AEP  AMERICAN ELEC PWR CO INC$57,286
-3.8%
5970.0%0.02%0.0%
EMLC  VANECK ETF TRUSTjp mrgan em loc$53,538
-9.3%
2,1870.0%0.01%
-6.7%
EXC  EXELON CORP$55,563
-4.8%
1,2260.0%0.01%0.0%
PG SellPROCTER AND GAMBLE CO$50,183
-14.5%
349
-9.1%
0.01%
-7.1%
DES  WISDOMTREE TRus smallcap divd$50,768
-11.5%
1,7990.0%0.01%
-7.1%
XOM  EXXON MOBIL CORP$51,042
+3.7%
5960.0%0.01%
+8.3%
CVX  CHEVRON CORP NEW$49,805
-11.1%
3440.0%0.01%
-7.1%
LIN  LINDE PLC$46,580
-10.0%
1620.0%0.01%
-7.7%
NEM  NEWMONT CORP$47,210
-24.9%
7910.0%0.01%
-20.0%
CLX SellCLOROX CO DEL$40,744
-9.6%
289
-10.8%
0.01%0.0%
ABBV  ABBVIE INC$43,345
-5.5%
2830.0%0.01%0.0%
DXC  DXC TECHNOLOGY CO$40,919
-7.1%
1,3500.0%0.01%0.0%
PGF  INVESCO EXCHANGE TRADED FD Tfinl pfd etf$41,545
-8.2%
2,6730.0%0.01%0.0%
MO  ALTRIA GROUP INC$43,887
-20.1%
1,0510.0%0.01%
-15.4%
NEE  NEXTERA ENERGY INC$41,725
-8.5%
5390.0%0.01%0.0%
UNP SellUNION PAC CORP$39,457
-23.6%
185
-2.1%
0.01%
-23.1%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$38,888
-14.1%
830.0%0.01%
-9.1%
VZ  VERIZON COMMUNICATIONS INC$40,296
-0.4%
7940.0%0.01%0.0%
MCD  MCDONALDS CORP$37,279
-0.2%
1510.0%0.01%
+11.1%
RGP  RESOURCES CONNECTION INC$36,666
+18.8%
1,8000.0%0.01%
+25.0%
CWI BuySPDR INDEX SHS FDSmsci acwi exus$36,265
-10.2%
1,525
+3.9%
0.01%
-10.0%
SRET  GLOBAL X FDSreit etf$35,192
-12.5%
4,3770.0%0.01%
-10.0%
BCOR  BLUCORA INC$35,813
-5.6%
1,9400.0%0.01%0.0%
CSCO  CISCO SYS INC$35,690
-23.5%
8370.0%0.01%
-18.2%
WPC  WP CAREY INC$36,210
+2.5%
4370.0%0.01%0.0%
UEPS  LESAKA TECHNOLOGIES INC$33,410
-12.4%
6,5000.0%0.01%0.0%
HD  HOME DEPOT INC$30,719
-8.4%
1120.0%0.01%0.0%
FCCO  FIRST CMNTY CORP S C$32,034
-9.6%
1,6710.0%0.01%
-11.1%
CLW  CLEARWATER PAPER CORP$28,922
+20.0%
8600.0%0.01%
+33.3%
SYY  SYSCO CORP$25,668
+3.8%
3030.0%0.01%
+16.7%
ASIX NewADVANSIX INC$26,752–800
+100.0%
0.01%–
HUN  HUNTSMAN CORP$26,224
-24.4%
9250.0%0.01%
-22.2%
ITW  ILLINOIS TOOL WKS INC$26,427
-13.0%
1450.0%0.01%0.0%
 GXO LOGISTICS INCORPORATED$26,438
-39.3%
6110.0%0.01%
-36.4%
GD  GENERAL DYNAMICS CORP$26,637
-8.2%
1200.0%0.01%0.0%
ORCL  ORACLE CORP$28,158
-15.5%
4030.0%0.01%
-12.5%
SNV  SYNOVUS FINL CORP$25,380
-26.4%
7040.0%0.01%
-12.5%
HI  HILLENBRAND INC$28,672
-7.3%
7000.0%0.01%
-12.5%
 CONSTELLATION ENERGY CORP$23,363
+1.8%
4080.0%0.01%0.0%
MPC  MARATHON PETE CORP$24,663
-3.8%
3000.0%0.01%0.0%
GOLD  BARRICK GOLD CORP$24,024
-27.9%
1,3580.0%0.01%
-25.0%
IEF  ISHARES TR7-10 yr trsy bd$22,506
-4.8%
2200.0%0.01%0.0%
UPS  UNITED PARCEL SERVICE INCcl b$21,175
-14.9%
1160.0%0.01%0.0%
AMD  ADVANCED MICRO DEVICES INC$22,941
-30.1%
3000.0%0.01%
-25.0%
DAL SellDELTA AIR LINES INC DEL$24,075
-44.3%
831
-24.0%
0.01%
-45.5%
QCOM  QUALCOMM INC$22,610
-16.4%
1770.0%0.01%
-14.3%
PRGS  PROGRESS SOFTWARE CORP$22,650
-3.8%
5000.0%0.01%0.0%
STRL  STERLING INFRASTRUCTURE INC$24,112
-18.2%
1,1000.0%0.01%
-14.3%
WRK  WESTROCK CO$23,904
-15.3%
6000.0%0.01%
-14.3%
KMB  KIMBERLY-CLARK CORP$21,624
+9.7%
1600.0%0.01%
+20.0%
MRK  MERCK & CO INC$23,705
+11.1%
2600.0%0.01%
+20.0%
SWM  SCHWEITZER-MAUDUIT INTL INC$22,608
-8.7%
9000.0%0.01%0.0%
GOOG  ALPHABET INCcap stk cl c$19,688
-21.7%
90.0%0.01%
-16.7%
CW  CURTISS WRIGHT CORP$18,489
-12.1%
1400.0%0.01%0.0%
ENB  ENBRIDGE INC$17,623
-8.3%
4170.0%0.01%0.0%
USB  US BANCORP DEL$19,743
-13.4%
4290.0%0.01%
-16.7%
MSI  MOTOROLA SOLUTIONS INC$17,816
-13.5%
850.0%0.01%0.0%
FDUS  FIDUS INVT CORP$19,195
-13.5%
1,1000.0%0.01%0.0%
TCI  TRANSCONTINENTAL RLTY INVS$20,850
+1.9%
5240.0%0.01%0.0%
LOW  LOWES COS INC$18,690
-13.6%
1070.0%0.01%0.0%
OXY  OCCIDENTAL PETE CORP$17,664
+3.8%
3000.0%0.01%
+25.0%
JPM  JPMORGAN CHASE & CO$17,342
-17.4%
1540.0%0.01%0.0%
COP  CONOCOPHILLIPS$17,962
-10.2%
2000.0%0.01%0.0%
ACCO  ACCO BRANDS CORP$19,590
-18.4%
3,0000.0%0.01%
-16.7%
INTC  INTEL CORP$17,396
-24.5%
4650.0%0.01%
-16.7%
PSX  PHILLIPS 66$17,218
-5.1%
2100.0%0.00%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$14,119
+8.6%
1000.0%0.00%
+33.3%
ADP  AUTOMATIC DATA PROCESSING IN$14,283
-7.7%
680.0%0.00%0.0%
ARCC  ARES CAPITAL CORP$15,940
-14.4%
8890.0%0.00%
-20.0%
KMPR  KEMPER CORP$16,861
-15.3%
3520.0%0.00%
-20.0%
LNC  LINCOLN NATL CORP IND$16,370
-28.4%
3500.0%0.00%
-33.3%
AMX  AMERICA MOVIL SAB DE CV$14,301
-3.4%
7000.0%0.00%0.0%
PBA  PEMBINA PIPELINE CORP$13,504
-6.0%
3820.0%0.00%0.0%
ABT  ABBOTT LABS$16,298
-8.2%
1500.0%0.00%0.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$15,677
-14.2%
89
+3.5%
0.00%0.0%
NewWARNER BROS DISCOVERY INC$16,655–1,241
+100.0%
0.00%–
ETN  EATON CORP PLC$14,237
-17.0%
1130.0%0.00%0.0%
CHT  CHUNGHWA TELECOM CO LTDspon adr new11$12,623
-7.2%
3060.0%0.00%0.0%
AMGN  AMGEN INC$9,976
+0.6%
410.0%0.00%
+50.0%
IXC  ISHARES TRglobal energ etf$10,164
-6.3%
3000.0%0.00%0.0%
EMR  EMERSON ELEC CO$9,625
-18.9%
1210.0%0.00%0.0%
NKE  NIKE INCcl b$12,367
-24.0%
1210.0%0.00%
-25.0%
EOG  EOG RES INC$11,707
-7.4%
1060.0%0.00%0.0%
 SHELL PLCspon ads$10,458
-4.8%
2000.0%0.00%0.0%
MCHP  MICROCHIP TECHNOLOGY INC.$11,152
-22.7%
1920.0%0.00%
-25.0%
V  VISA INC$6,695
-11.2%
340.0%0.00%0.0%
LRCX SellLAM RESEARCH CORP$8,523
-86.8%
20
-83.3%
0.00%
-87.5%
TEF BuyTELEFONICA S Asponsored adr$7,157
+10.3%
1,395
+3.2%
0.00%0.0%
 FIRST TR EXCHNG TRADED FD VIskybridge crypto$6,795
-68.5%
1,5000.0%0.00%
-60.0%
WMT  WALMART INC$6,079
-18.4%
500.0%0.00%0.0%
EXPE  EXPEDIA GROUP INC$9,483
-51.5%
1000.0%0.00%
-60.0%
BR  BROADRIDGE FINL SOLUTIONS IN$7,698
-8.5%
540.0%0.00%0.0%
WFC  WELLS FARGO CO NEW$8,618
-19.2%
2200.0%0.00%
-33.3%
HPQ  HP INC$8,327
-9.7%
2540.0%0.00%0.0%
ET  ENERGY TRANSFER L P$7,875
-10.8%
7890.0%0.00%0.0%
MKC  MCCORMICK & CO INC$9,324
-16.6%
1120.0%0.00%
-33.3%
ARKG  ARK ETF TRgenomic rev etf$6,361
-31.4%
2020.0%0.00%0.0%
MET  METLIFE INC$6,279
-10.7%
1000.0%0.00%0.0%
DOW  DOW INC$6,555
-19.0%
1270.0%0.00%0.0%
COST BuyCOSTCO WHSL CORP NEW$8,148
+57.2%
17
+88.9%
0.00%
+100.0%
RGR  STURM RUGER & CO INC$6,365
-8.6%
1000.0%0.00%0.0%
GEL  GENESIS ENERGY L Punit ltd partn$8,424
-31.5%
1,0500.0%0.00%
-33.3%
ERIC  ERICSSONadr b sek 10$3,552
-19.1%
4800.0%0.00%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$4,176
-5.6%
1710.0%0.00%0.0%
USCI NewUNITED STS COMMODITY INDEX F$2,741–50
+100.0%
0.00%–
UNIT  UNITI GROUP INC$4,032
-31.5%
4280.0%0.00%0.0%
BP  BP PLCsponsored adr$5,670
-3.6%
2000.0%0.00%0.0%
CYTK  CYTOKINETICS INC$1,965
+6.7%
500.0%0.00%–
GLTR  ABRDN PRECIOUS METALS BASKETphyscl precs met$4,267
-11.2%
500.0%0.00%0.0%
CLFD  CLEARFIELD INC$2,417
-5.0%
390.0%0.00%0.0%
C  CITIGROUP INC$2,300
-13.9%
500.0%0.00%0.0%
AMZN NewAMAZON COM INC$2,125–20
+100.0%
0.00%–
HPE  HEWLETT PACKARD ENTERPRISE C$3,369
-20.6%
2540.0%0.00%0.0%
CPK  CHESAPEAKE UTILS CORP$1,972
-5.6%
150.0%0.00%0.0%
HAL  HALLIBURTON CO$3,136
-17.2%
1000.0%0.00%0.0%
TV  GRUPO TELEVISA S A Bspon adr rep ord$4,908
-30.1%
6000.0%0.00%
-50.0%
XSOE  WISDOMTREE TRem ex st-owned$4,647
-12.2%
1620.0%0.00%0.0%
SLB  SCHLUMBERGER LTD$3,576
-13.4%
1000.0%0.00%0.0%
BTZ  BLACKROCK CR ALLOCATION INCO$1,961
-13.3%
1800.0%0.00%0.0%
LMT  LOCKHEED MARTIN CORP$2,212
-1.9%
50.0%0.00%0.0%
OMC  OMNICOM GROUP INC$4,962
-25.1%
780.0%0.00%
-50.0%
 CELLEBRITE DI LTDordinary shares$2,550
-20.3%
5000.0%0.00%0.0%
ALL  ALLSTATE CORP$2,470
-7.9%
190.0%0.00%0.0%
LAND BuyGLADSTONE LD CORP$2,673
-38.9%
121
+0.8%
0.00%0.0%
KR  KROGER CO$2,517
-17.2%
530.0%0.00%0.0%
GPC  GENUINE PARTS CO$4,256
+5.5%
320.0%0.00%0.0%
TDOC  TELADOC HEALTH INC$3,321
-54.0%
1000.0%0.00%
-50.0%
VIV  TELEFONICA BRASIL SAnew adr$3,570
-19.5%
3940.0%0.00%0.0%
APA  APA CORPORATION$3,490
-15.6%
1000.0%0.00%0.0%
WWE  WORLD WRESTLING ENTMT INCcl a$1,453
+0.3%
230.0%0.00%–
M  MACYS INC$1,613
-24.8%
880.0%0.00%
-100.0%
LUMN  LUMEN TECHNOLOGIES INC$55
-3.5%
50.0%0.00%–
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$1,368
+4.9%
370.0%0.00%–
OGN  ORGANON & CO$709
-3.4%
210.0%0.00%–
FCNCA ExitFIRST CTZNS BANCSHARES INC Ncl a$0–-1
-100.0%
0.00%–
 KYNDRYL HLDGS INC$196
-25.5%
200.0%0.00%–
COLD BuyAMERICOLD REALTY TRUST INC$1,916
+8.6%
64
+1.6%
0.00%–
PLYM  PLYMOUTH INDL REIT INC$1,289
-34.7%
730.0%0.00%–
NLY  ANNALY CAPITAL MANAGEMENT IN$1,750
-16.0%
2960.0%0.00%
-100.0%
AR  ANTERO RESOURCES CORP$889
+0.3%
290.0%0.00%–
QNST  QUINSTREET INC$654
-13.3%
650.0%0.00%–
AM BuyANTERO MIDSTREAM CORP$663
-14.9%
73
+1.4%
0.00%–
BBSI  BARRETT BUSINESS SVCS INC$1,264
-5.2%
170.0%0.00%–
IPAR  INTER PARFUMS INC$1,335
-16.6%
180.0%0.00%–
ATUS  ALTICE USA INCcl a$343
-25.8%
370.0%0.00%–
HII  HUNTINGTON INGALLS INDS INC$1,345
+9.8%
60.0%0.00%–
GSK  GSK PLCsponsored adr$1,219
-0.1%
280.0%0.00%–
SXT  SENSIENT TECHNOLOGIES CORP$1,396
-3.5%
170.0%0.00%–
SGU BuySTAR GROUP L Punit ltd partnr$1,661
-16.3%
181
+1.1%
0.00%–
F  FORD MTR CO DEL$90
-33.8%
80.0%0.00%–
BHF  BRIGHTHOUSE FINL INC$370
-20.4%
90.0%0.00%–
EGHT  8X8 INC NEW$1,545
-59.1%
3000.0%0.00%
-100.0%
ECL  ECOLAB INC$932
-12.7%
60.0%0.00%–
CRSR  CORSAIR GAMING INC$696
-38.0%
530.0%0.00%–
IAF  ABRDN AUSTRALIA EQUITY FD IN$19
-26.9%
40.0%0.00%–
VRTV  VERITIV CORP$109
-18.7%
10.0%0.00%–
VIAC  PARAMOUNT GLOBAL$1,580
-34.7%
640.0%0.00%
-100.0%
VTRS  VIATRIS INC$1,770
-3.8%
1690.0%0.00%–
SKYT ExitSKYWATER TECHNOLOGY INC$0–-45
-100.0%
0.00%–
CCS  CENTURY CMNTYS INC$685
-15.6%
150.0%0.00%–
CCL  CARNIVAL CORP$303
-57.2%
350.0%0.00%–
MTRN  MATERION CORP$1,338
-13.8%
180.0%0.00%–
HLF  HERBALIFE NUTRITION LTD$614
-32.6%
300.0%0.00%–
CDNA  CAREDX INC$323
-41.8%
150.0%0.00%–
RIG  TRANSOCEAN LTD$836
-27.2%
2510.0%0.00%–
MBWM BuyMERCANTILE BK CORP$1,272
-8.9%
40
+2.6%
0.00%–
MPW BuyMEDICAL PPTYS TRUST INC$1,192
-26.7%
78
+1.3%
0.00%–
CI ExitCIGNA CORP NEW$0–-12
-100.0%
-0.00%–
MDGL ExitMADRIGAL PHARMACEUTICALS INC$0–-40
-100.0%
-0.00%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-35
-100.0%
-0.00%–
DLX ExitDELUXE CORP$0–-880
-100.0%
-0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS36Q3 202321.8%
VANGUARD INDEX FDS36Q3 202320.1%
VANGUARD BD INDEX FDS36Q3 202317.0%
ISHARES TR36Q3 20238.6%
ISHARES TR36Q3 20234.6%
ISHARES TR36Q3 20231.4%
VANGUARD SPECIALIZED PORTFOL36Q3 20231.2%
COCA COLA CO36Q3 20233.6%
ISHARES TR36Q3 20231.0%
SOUTHERN CO36Q3 20230.5%

View Cornerstone Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-10-05
13F-HR2023-08-10
13F-HR2023-06-01
13F-HR2023-06-01
13F-HR2023-06-01
13F-HR2023-06-01
13F-HR2023-06-01
13F-HR2023-06-01
13F-HR2023-06-01

View Cornerstone Management, Inc.'s complete filings history.

All filings

View complete filings history.

Export Cornerstone Management, Inc.'s holdings

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