$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TRblackrock st mat | $5,480,323 | -0.6% | 111,253 | 0.0% | 1.42% | +5.2% | |
| GL | GLOBE LIFE INC | $4,455,159 | -3.1% | 45,708 | 0.0% | 1.16% | +2.5% | |
| IBDN | ISHARES TRibonds dec22 etf | $2,765,331 | -0.1% | 110,569 | 0.0% | 0.72% | +5.7% | |
| KO | COCA COLA CO | $780,154 | +1.5% | 12,401 | 0.0% | 0.20% | +7.4% | |
| AFL | AFLAC INC | $484,895 | -14.1% | 8,764 | 0.0% | 0.13% | -9.4% | |
| SSB | SOUTHSTATE CORPORATION | $379,578 | -5.4% | 4,920 | 0.0% | 0.10% | 0.0% | |
| DIV | GLOBAL X FDSglobx supdv us | $308,363 | -7.8% | 15,851 | 0.0% | 0.08% | -2.4% | |
| BIBL | NORTHERN LTS FD TR IVinspire 100 esg | $294,240 | -19.3% | 10,102 | 0.0% | 0.08% | -15.6% | |
| EVRI | EVERI HLDGS INC | $244,650 | -22.3% | 15,000 | 0.0% | 0.06% | -16.9% | |
| SPAB | SPDR SER TRportfolio agrgte | $238,626 | -5.2% | 9,056 | 0.0% | 0.06% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $231,808 | -12.7% | 1,599 | 0.0% | 0.06% | -7.7% | |
| PNC | PNC FINL SVCS GROUP INC | $212,990 | -14.5% | 1,350 | 0.0% | 0.06% | -9.8% | |
| UNH | UNITEDHEALTH GROUP INC | $192,612 | +0.7% | 375 | 0.0% | 0.05% | +6.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $190,051 | -21.2% | 869 | 0.0% | 0.05% | -16.9% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $184,185 | -10.4% | 1,915 | 0.0% | 0.05% | -4.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $171,457 | -22.6% | 628 | 0.0% | 0.04% | -16.7% | |
| MSFT | MICROSOFT CORP | $159,235 | -16.7% | 620 | 0.0% | 0.04% | -12.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $149,422 | +5.4% | 1,941 | 0.0% | 0.04% | +11.4% | |
| JNJ | JOHNSON & JOHNSON | $139,523 | +0.2% | 786 | 0.0% | 0.04% | +5.9% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $133,501 | -11.5% | 3,891 | 0.0% | 0.04% | -5.4% | |
| LLY | LILLY ELI & CO | $128,778 | +13.2% | 397 | 0.0% | 0.03% | +17.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $119,400 | -22.7% | 426 | 0.0% | 0.03% | -18.4% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $102,205 | -21.1% | 1,816 | 0.0% | 0.03% | -15.6% | |
| IVV | ISHARES TRcore s&p500 etf | $95,925 | -16.4% | 253 | 0.0% | 0.02% | -10.7% | |
| CMCSA | COMCAST CORP NEWcl a | $95,864 | -16.2% | 2,443 | 0.0% | 0.02% | -10.7% | |
| PFE | PFIZER INC | $90,601 | +1.3% | 1,728 | 0.0% | 0.02% | +9.1% | |
| ATKR | ATKORE INC | $93,387 | -15.7% | 1,125 | 0.0% | 0.02% | -11.1% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $82,234 | -12.7% | 1,294 | 0.0% | 0.02% | -8.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $78,291 | -10.1% | 526 | 0.0% | 0.02% | -4.8% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $78,733 | -7.0% | 246 | 0.0% | 0.02% | -4.8% | |
| PGHY | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $74,248 | -3.4% | 3,853 | 0.0% | 0.02% | 0.0% | |
| CMS | CMS ENERGY CORP | $68,040 | -3.5% | 1,008 | 0.0% | 0.02% | +5.9% | |
| LNT | ALLIANT ENERGY CORP | $69,512 | -6.2% | 1,186 | 0.0% | 0.02% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $63,883 | -16.2% | 568 | 0.0% | 0.02% | -10.5% | |
| PEP | PEPSICO INC | $64,998 | -0.4% | 390 | 0.0% | 0.02% | +6.2% | |
| XLE | SELECT SECTOR SPDR TRenergy | $61,928 | -6.5% | 866 | 0.0% | 0.02% | 0.0% | |
| JNK | SPDR SER TRbloomberg high y | $61,048 | -11.5% | 673 | 0.0% | 0.02% | -5.9% | |
| NVDA | NVIDIA CORPORATION | $60,636 | -44.4% | 400 | 0.0% | 0.02% | -40.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $56,661 | -21.6% | 26 | 0.0% | 0.02% | -16.7% | |
| ED | CONSOLIDATED EDISON INC | $59,438 | +0.4% | 625 | 0.0% | 0.02% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $57,286 | -3.8% | 597 | 0.0% | 0.02% | 0.0% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $53,538 | -9.3% | 2,187 | 0.0% | 0.01% | -6.7% | |
| EXC | EXELON CORP | $55,563 | -4.8% | 1,226 | 0.0% | 0.01% | 0.0% | |
| DES | WISDOMTREE TRus smallcap divd | $50,768 | -11.5% | 1,799 | 0.0% | 0.01% | -7.1% | |
| XOM | EXXON MOBIL CORP | $51,042 | +3.7% | 596 | 0.0% | 0.01% | +8.3% | |
| CVX | CHEVRON CORP NEW | $49,805 | -11.1% | 344 | 0.0% | 0.01% | -7.1% | |
| LIN | LINDE PLC | $46,580 | -10.0% | 162 | 0.0% | 0.01% | -7.7% | |
| NEM | NEWMONT CORP | $47,210 | -24.9% | 791 | 0.0% | 0.01% | -20.0% | |
| ABBV | ABBVIE INC | $43,345 | -5.5% | 283 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $40,919 | -7.1% | 1,350 | 0.0% | 0.01% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $41,545 | -8.2% | 2,673 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $43,887 | -20.1% | 1,051 | 0.0% | 0.01% | -15.4% | |
| NEE | NEXTERA ENERGY INC | $41,725 | -8.5% | 539 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $38,888 | -14.1% | 83 | 0.0% | 0.01% | -9.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $40,296 | -0.4% | 794 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORP | $37,279 | -0.2% | 151 | 0.0% | 0.01% | +11.1% | |
| RGP | RESOURCES CONNECTION INC | $36,666 | +18.8% | 1,800 | 0.0% | 0.01% | +25.0% | |
| SRET | GLOBAL X FDSreit etf | $35,192 | -12.5% | 4,377 | 0.0% | 0.01% | -10.0% | |
| BCOR | BLUCORA INC | $35,813 | -5.6% | 1,940 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYS INC | $35,690 | -23.5% | 837 | 0.0% | 0.01% | -18.2% | |
| WPC | WP CAREY INC | $36,210 | +2.5% | 437 | 0.0% | 0.01% | 0.0% | |
| UEPS | LESAKA TECHNOLOGIES INC | $33,410 | -12.4% | 6,500 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC | $30,719 | -8.4% | 112 | 0.0% | 0.01% | 0.0% | |
| FCCO | FIRST CMNTY CORP S C | $32,034 | -9.6% | 1,671 | 0.0% | 0.01% | -11.1% | |
| CLW | CLEARWATER PAPER CORP | $28,922 | +20.0% | 860 | 0.0% | 0.01% | +33.3% | |
| SYY | SYSCO CORP | $25,668 | +3.8% | 303 | 0.0% | 0.01% | +16.7% | |
| HUN | HUNTSMAN CORP | $26,224 | -24.4% | 925 | 0.0% | 0.01% | -22.2% | |
| ITW | ILLINOIS TOOL WKS INC | $26,427 | -13.0% | 145 | 0.0% | 0.01% | 0.0% | |
| GXO LOGISTICS INCORPORATED | $26,438 | -39.3% | 611 | 0.0% | 0.01% | -36.4% | ||
| GD | GENERAL DYNAMICS CORP | $26,637 | -8.2% | 120 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $28,158 | -15.5% | 403 | 0.0% | 0.01% | -12.5% | |
| SNV | SYNOVUS FINL CORP | $25,380 | -26.4% | 704 | 0.0% | 0.01% | -12.5% | |
| HI | HILLENBRAND INC | $28,672 | -7.3% | 700 | 0.0% | 0.01% | -12.5% | |
| CONSTELLATION ENERGY CORP | $23,363 | +1.8% | 408 | 0.0% | 0.01% | 0.0% | ||
| MPC | MARATHON PETE CORP | $24,663 | -3.8% | 300 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $24,024 | -27.9% | 1,358 | 0.0% | 0.01% | -25.0% | |
| IEF | ISHARES TR7-10 yr trsy bd | $22,506 | -4.8% | 220 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $21,175 | -14.9% | 116 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $22,941 | -30.1% | 300 | 0.0% | 0.01% | -25.0% | |
| QCOM | QUALCOMM INC | $22,610 | -16.4% | 177 | 0.0% | 0.01% | -14.3% | |
| PRGS | PROGRESS SOFTWARE CORP | $22,650 | -3.8% | 500 | 0.0% | 0.01% | 0.0% | |
| STRL | STERLING INFRASTRUCTURE INC | $24,112 | -18.2% | 1,100 | 0.0% | 0.01% | -14.3% | |
| WRK | WESTROCK CO | $23,904 | -15.3% | 600 | 0.0% | 0.01% | -14.3% | |
| KMB | KIMBERLY-CLARK CORP | $21,624 | +9.7% | 160 | 0.0% | 0.01% | +20.0% | |
| MRK | MERCK & CO INC | $23,705 | +11.1% | 260 | 0.0% | 0.01% | +20.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $22,608 | -8.7% | 900 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $19,688 | -21.7% | 9 | 0.0% | 0.01% | -16.7% | |
| CW | CURTISS WRIGHT CORP | $18,489 | -12.1% | 140 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $17,623 | -8.3% | 417 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $19,743 | -13.4% | 429 | 0.0% | 0.01% | -16.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $17,816 | -13.5% | 85 | 0.0% | 0.01% | 0.0% | |
| FDUS | FIDUS INVT CORP | $19,195 | -13.5% | 1,100 | 0.0% | 0.01% | 0.0% | |
| TCI | TRANSCONTINENTAL RLTY INVS | $20,850 | +1.9% | 524 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $18,690 | -13.6% | 107 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $17,664 | +3.8% | 300 | 0.0% | 0.01% | +25.0% | |
| JPM | JPMORGAN CHASE & CO | $17,342 | -17.4% | 154 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $17,962 | -10.2% | 200 | 0.0% | 0.01% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $19,590 | -18.4% | 3,000 | 0.0% | 0.01% | -16.7% | |
| INTC | INTEL CORP | $17,396 | -24.5% | 465 | 0.0% | 0.01% | -16.7% | |
| PSX | PHILLIPS 66 | $17,218 | -5.1% | 210 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $14,119 | +8.6% | 100 | 0.0% | 0.00% | +33.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $14,283 | -7.7% | 68 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $15,940 | -14.4% | 889 | 0.0% | 0.00% | -20.0% | |
| KMPR | KEMPER CORP | $16,861 | -15.3% | 352 | 0.0% | 0.00% | -20.0% | |
| LNC | LINCOLN NATL CORP IND | $16,370 | -28.4% | 350 | 0.0% | 0.00% | -33.3% | |
| AMX | AMERICA MOVIL SAB DE CV | $14,301 | -3.4% | 700 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $13,504 | -6.0% | 382 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $16,298 | -8.2% | 150 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $14,237 | -17.0% | 113 | 0.0% | 0.00% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $12,623 | -7.2% | 306 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $9,976 | +0.6% | 41 | 0.0% | 0.00% | +50.0% | |
| IXC | ISHARES TRglobal energ etf | $10,164 | -6.3% | 300 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $9,625 | -18.9% | 121 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $12,367 | -24.0% | 121 | 0.0% | 0.00% | -25.0% | |
| EOG | EOG RES INC | $11,707 | -7.4% | 106 | 0.0% | 0.00% | 0.0% | |
| SHELL PLCspon ads | $10,458 | -4.8% | 200 | 0.0% | 0.00% | 0.0% | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | $11,152 | -22.7% | 192 | 0.0% | 0.00% | -25.0% | |
| V | VISA INC | $6,695 | -11.2% | 34 | 0.0% | 0.00% | 0.0% | |
| FIRST TR EXCHNG TRADED FD VIskybridge crypto | $6,795 | -68.5% | 1,500 | 0.0% | 0.00% | -60.0% | ||
| WMT | WALMART INC | $6,079 | -18.4% | 50 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $9,483 | -51.5% | 100 | 0.0% | 0.00% | -60.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $7,698 | -8.5% | 54 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $8,618 | -19.2% | 220 | 0.0% | 0.00% | -33.3% | |
| HPQ | HP INC | $8,327 | -9.7% | 254 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P | $7,875 | -10.8% | 789 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $9,324 | -16.6% | 112 | 0.0% | 0.00% | -33.3% | |
| ARKG | ARK ETF TRgenomic rev etf | $6,361 | -31.4% | 202 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $6,279 | -10.7% | 100 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $6,555 | -19.0% | 127 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $6,365 | -8.6% | 100 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $8,424 | -31.5% | 1,050 | 0.0% | 0.00% | -33.3% | |
| ERIC | ERICSSONadr b sek 10 | $3,552 | -19.1% | 480 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,176 | -5.6% | 171 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $4,032 | -31.5% | 428 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $5,670 | -3.6% | 200 | 0.0% | 0.00% | 0.0% | |
| CYTK | CYTOKINETICS INC | $1,965 | +6.7% | 50 | 0.0% | 0.00% | – | |
| GLTR | ABRDN PRECIOUS METALS BASKETphyscl precs met | $4,267 | -11.2% | 50 | 0.0% | 0.00% | 0.0% | |
| CLFD | CLEARFIELD INC | $2,417 | -5.0% | 39 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $2,300 | -13.9% | 50 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,369 | -20.6% | 254 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $1,972 | -5.6% | 15 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $3,136 | -17.2% | 100 | 0.0% | 0.00% | 0.0% | |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $4,908 | -30.1% | 600 | 0.0% | 0.00% | -50.0% | |
| XSOE | WISDOMTREE TRem ex st-owned | $4,647 | -12.2% | 162 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $3,576 | -13.4% | 100 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $1,961 | -13.3% | 180 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $2,212 | -1.9% | 5 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $4,962 | -25.1% | 78 | 0.0% | 0.00% | -50.0% | |
| CELLEBRITE DI LTDordinary shares | $2,550 | -20.3% | 500 | 0.0% | 0.00% | 0.0% | ||
| ALL | ALLSTATE CORP | $2,470 | -7.9% | 19 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $2,517 | -17.2% | 53 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $4,256 | +5.5% | 32 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $3,321 | -54.0% | 100 | 0.0% | 0.00% | -50.0% | |
| VIV | TELEFONICA BRASIL SAnew adr | $3,570 | -19.5% | 394 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION | $3,490 | -15.6% | 100 | 0.0% | 0.00% | 0.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $1,453 | +0.3% | 23 | 0.0% | 0.00% | – | |
| M | MACYS INC | $1,613 | -24.8% | 88 | 0.0% | 0.00% | -100.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $55 | -3.5% | 5 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,368 | +4.9% | 37 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $709 | -3.4% | 21 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $196 | -25.5% | 20 | 0.0% | 0.00% | – | ||
| PLYM | PLYMOUTH INDL REIT INC | $1,289 | -34.7% | 73 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,750 | -16.0% | 296 | 0.0% | 0.00% | -100.0% | |
| AR | ANTERO RESOURCES CORP | $889 | +0.3% | 29 | 0.0% | 0.00% | – | |
| QNST | QUINSTREET INC | $654 | -13.3% | 65 | 0.0% | 0.00% | – | |
| BBSI | BARRETT BUSINESS SVCS INC | $1,264 | -5.2% | 17 | 0.0% | 0.00% | – | |
| IPAR | INTER PARFUMS INC | $1,335 | -16.6% | 18 | 0.0% | 0.00% | – | |
| ATUS | ALTICE USA INCcl a | $343 | -25.8% | 37 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $1,345 | +9.8% | 6 | 0.0% | 0.00% | – | |
| GSK | GSK PLCsponsored adr | $1,219 | -0.1% | 28 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,396 | -3.5% | 17 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $90 | -33.8% | 8 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $370 | -20.4% | 9 | 0.0% | 0.00% | – | |
| EGHT | 8X8 INC NEW | $1,545 | -59.1% | 300 | 0.0% | 0.00% | -100.0% | |
| ECL | ECOLAB INC | $932 | -12.7% | 6 | 0.0% | 0.00% | – | |
| CRSR | CORSAIR GAMING INC | $696 | -38.0% | 53 | 0.0% | 0.00% | – | |
| IAF | ABRDN AUSTRALIA EQUITY FD IN | $19 | -26.9% | 4 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $109 | -18.7% | 1 | 0.0% | 0.00% | – | |
| VIAC | PARAMOUNT GLOBAL | $1,580 | -34.7% | 64 | 0.0% | 0.00% | -100.0% | |
| VTRS | VIATRIS INC | $1,770 | -3.8% | 169 | 0.0% | 0.00% | – | |
| CCS | CENTURY CMNTYS INC | $685 | -15.6% | 15 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $303 | -57.2% | 35 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORP | $1,338 | -13.8% | 18 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE NUTRITION LTD | $614 | -32.6% | 30 | 0.0% | 0.00% | – | |
| CDNA | CAREDX INC | $323 | -41.8% | 15 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $836 | -27.2% | 251 | 0.0% | 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.