$383 Million is the total value of Cornerstone Management, Inc.'s 248 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $75,545,342 | -2.2% | 546,994 | -0.6% | 19.71% | -9.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $65,951,380 | +7.1% | 1,310,639 | +6.7% | 17.20% | -0.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $64,017,280 | +17.8% | 256,644 | +0.6% | 16.70% | +9.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $32,875,621 | +21.5% | 329,944 | +18.3% | 8.58% | +12.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $16,238,760 | +6.8% | 227,052 | -1.9% | 4.24% | -1.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $12,127,439 | +6.8% | 59,419 | 0.0% | 3.16% | -1.2% | |
| SPSB | Buy | SPDR SER TRportfolio short | $11,815,526 | +8.1% | 398,769 | +7.2% | 3.08% | +0.1% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $10,969,620 | +9.9% | 360,487 | +9.8% | 2.86% | +1.8% |
| MBB | Buy | ISHARES TRmbs etf | $7,107,119 | +26.1% | 75,025 | +23.5% | 1.85% | +16.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,975,544 | +3.7% | 32,233 | -3.9% | 1.82% | -4.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $6,715,261 | +2.2% | 206,687 | +0.1% | 1.75% | -5.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,452,642 | +4.7% | 40,644 | +4.7% | 1.68% | -3.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $6,303,579 | +8.8% | 125,071 | +6.7% | 1.64% | +0.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,489,266 | -7.4% | 112,508 | -11.4% | 1.43% | -14.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,456,770 | +9.1% | 91,695 | +3.6% | 1.42% | +1.0% |
| GL | GLOBE LIFE INC | $4,918,775 | -8.7% | 44,708 | 0.0% | 1.28% | -15.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,641,740 | +7230.0% | 15,033 | +7233.2% | 1.21% | +6627.8% |
| DVY | Sell | ISHARES TRselect divid etf | $4,476,980 | -9.3% | 38,206 | -6.7% | 1.17% | -16.0% |
| USHY | Buy | ISHARES TRbroad usd high | $4,028,207 | +30.3% | 113,311 | +26.6% | 1.05% | +20.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,369,665 | +11.0% | 67,058 | +10.5% | 0.88% | +2.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,796,700 | +28.3% | 25,515 | +23.4% | 0.73% | +18.9% |
| RFI | COHEN & STEERS TOTAL RETURN | $2,614,660 | -0.9% | 215,731 | 0.0% | 0.68% | -8.2% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,450,868 | +0.8% | 33,093 | +1.4% | 0.64% | -6.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,885,853 | -26.7% | 12,245 | -27.7% | 0.49% | -32.0% |
| SRVR | Buy | PACER FDS TRdata and infrast | $1,463,821 | +3.4% | 49,370 | +1.2% | 0.38% | -4.3% |
| REZ | ISHARES TRresidential mult | $1,386,836 | +3.3% | 19,638 | 0.0% | 0.36% | -4.2% | |
| GPN | GLOBAL PMTS INC | $1,146,485 | +6.0% | 10,894 | 0.0% | 0.30% | -2.0% | |
| INDS | Sell | PACER FDS TRindustrial relet | $791,694 | +10.0% | 19,548 | -0.0% | 0.21% | +2.0% |
| KO | COCA COLA CO | $769,241 | -2.5% | 12,401 | 0.0% | 0.20% | -9.5% | |
| SO | Buy | SOUTHERN CO | $719,079 | -2.5% | 10,335 | +0.0% | 0.19% | -9.6% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $591,105 | +7.2% | 11,775 | -0.7% | 0.15% | -0.6% |
| AFL | AFLAC INC | $556,400 | -10.3% | 8,624 | 0.0% | 0.14% | -17.1% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $471,257 | -8.9% | 6,383 | -11.4% | 0.12% | -15.8% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $433,998 | -54.3% | 9,623 | -51.4% | 0.11% | -57.7% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $409,031 | +4.1% | 13,014 | -0.8% | 0.11% | -3.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $408,180 | -7.1% | 2,185 | -13.4% | 0.11% | -14.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $384,827 | -35.9% | 940 | -40.1% | 0.10% | -40.8% |
| SSB | SOUTHSTATE CORPORATION | $350,600 | -6.7% | 4,920 | 0.0% | 0.09% | -14.2% | |
| BAC | BANK AMERICA CORP | $308,880 | -13.6% | 10,800 | 0.0% | 0.08% | -19.8% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $277,123 | -0.9% | 2,067 | 0.0% | 0.07% | -8.9% | |
| AAPL | Sell | APPLE INC | $269,623 | -9.9% | 1,635 | -29.0% | 0.07% | -16.7% |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $261,542 | +4.8% | 4,945 | 0.0% | 0.07% | -2.9% | |
| EVRI | Sell | EVERI HLDGS INC | $251,762 | +17.0% | 14,680 | -2.1% | 0.07% | +8.2% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $237,757 | -11.0% | 13,625 | -4.2% | 0.06% | -17.3% |
| IWD | ISHARES TRrus 1000 val etf | $224,432 | +0.4% | 1,474 | 0.0% | 0.06% | -6.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $202,794 | +14.0% | 830 | 0.0% | 0.05% | +6.0% | |
| GLD | Sell | SPDR GOLD TR | $200,993 | -0.2% | 1,097 | -7.6% | 0.05% | -8.8% |
| TFC | TRUIST FINL CORP | $188,267 | -20.8% | 5,521 | 0.0% | 0.05% | -26.9% | |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $182,544 | -3.6% | 1,807 | -1.8% | 0.05% | -9.4% |
| MSFT | MICROSOFT CORP | $178,746 | +20.2% | 620 | 0.0% | 0.05% | +11.9% | |
| UNH | UNITEDHEALTH GROUP INC | $177,222 | -10.9% | 375 | 0.0% | 0.05% | -17.9% | |
| PNC | PNC FINL SVCS GROUP INC | $171,585 | -19.5% | 1,350 | 0.0% | 0.04% | -25.0% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $151,951 | +15.1% | 743 | -3.1% | 0.04% | +8.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $136,717 | +20.5% | 426 | 0.0% | 0.04% | +12.5% | |
| ATKR | Sell | ATKORE INC | $138,795 | +8.8% | 988 | -12.2% | 0.04% | 0.0% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $133,384 | +6.1% | 3,891 | 0.0% | 0.04% | 0.0% | |
| LLY | LILLY ELI & CO | $131,968 | -6.1% | 384 | 0.0% | 0.03% | -15.0% | |
| SLV | Sell | ISHARES SILVER TRishares | $128,916 | -42.2% | 5,828 | -42.5% | 0.03% | -46.0% |
| SPAB | SPDR SER TRportfolio agrgte | $126,475 | +2.6% | 4,904 | 0.0% | 0.03% | -5.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $124,103 | -3.7% | 1,791 | 0.0% | 0.03% | -11.1% | |
| NVDA | NVIDIA CORPORATION | $111,108 | +90.1% | 400 | 0.0% | 0.03% | +81.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $109,215 | -6.1% | 1,132 | +0.3% | 0.03% | -15.2% |
| IVV | ISHARES TRcore s&p500 etf | $104,004 | +7.0% | 253 | 0.0% | 0.03% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $105,090 | -12.3% | 678 | 0.0% | 0.03% | -20.6% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $103,097 | +8.4% | 529 | 0.0% | 0.03% | 0.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $96,914 | +14.1% | 1,541 | 0.0% | 0.02% | +4.2% | |
| T | Buy | AT&T INC | $89,069 | +4.6% | 4,627 | +0.0% | 0.02% | -4.2% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $86,453 | +0.3% | 1,294 | 0.0% | 0.02% | -4.2% | |
| XES | SPDR SER TRoilgas equip | $87,470 | -5.7% | 1,163 | 0.0% | 0.02% | -11.5% | |
| DIS | DISNEY WALT CO | $82,007 | +15.3% | 819 | 0.0% | 0.02% | +5.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $77,117 | -3.9% | 526 | 0.0% | 0.02% | -13.0% | |
| PGHY | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $74,094 | +0.1% | 3,853 | 0.0% | 0.02% | -9.5% | |
| PEP | PEPSICO INC | $71,097 | +0.9% | 390 | 0.0% | 0.02% | -5.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $71,731 | -5.3% | 866 | 0.0% | 0.02% | -9.5% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $74,336 | +4.2% | 2,944 | 0.0% | 0.02% | -5.0% | |
| PFE | PFIZER INC | $70,504 | -20.4% | 1,728 | 0.0% | 0.02% | -28.0% | |
| CNI | CANADIAN NATL RY CO | $67,007 | -0.8% | 568 | 0.0% | 0.02% | -10.5% | |
| XOM | EXXON MOBIL CORP | $65,358 | -0.6% | 596 | 0.0% | 0.02% | -10.5% | |
| ED | CONSOLIDATED EDISON INC | $59,794 | +0.4% | 625 | 0.0% | 0.02% | -5.9% | |
| CVX | CHEVRON CORP NEW | $56,128 | -9.1% | 344 | 0.0% | 0.02% | -11.8% | |
| CMCSA | COMCAST CORP NEWcl a | $54,970 | +8.4% | 1,450 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $54,330 | -4.2% | 597 | 0.0% | 0.01% | -12.5% | |
| DES | WISDOMTREE TRus smallcap divd | $48,838 | +0.4% | 1,710 | 0.0% | 0.01% | -7.1% | |
| BCOR | AVANTAX INC | $51,061 | +3.1% | 1,940 | 0.0% | 0.01% | -7.1% | |
| ABBV | ABBVIE INC | $45,102 | -1.4% | 283 | 0.0% | 0.01% | -7.7% | |
| MO | ALTRIA GROUP INC | $46,882 | -2.4% | 1,051 | 0.0% | 0.01% | -14.3% | |
| NEE | NEXTERA ENERGY INC | $41,554 | -7.8% | 539 | 0.0% | 0.01% | -15.4% | |
| CLX | CLOROX CO DEL | $43,833 | +12.8% | 277 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR SER TRbloomberg high y | $41,677 | +3.1% | 449 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORP | $42,222 | +6.1% | 151 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $37,447 | +13.7% | 403 | 0.0% | 0.01% | +11.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $36,876 | -25.4% | 248 | -23.9% | 0.01% | -28.6% |
| CSCO | CISCO SYS INC | $38,161 | +9.7% | 730 | 0.0% | 0.01% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $38,818 | +0.8% | 2,673 | 0.0% | 0.01% | -9.1% | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $39,676 | +10.5% | 1,542 | +3.4% | 0.01% | 0.0% |
| NEM | NEWMONT CORP | $38,784 | +3.9% | 791 | 0.0% | 0.01% | -9.1% | |
| HD | Sell | HOME DEPOT INC | $33,054 | -8.2% | 112 | -1.8% | 0.01% | -10.0% |
| WPC | WP CAREY INC | $33,846 | -0.9% | 437 | 0.0% | 0.01% | -10.0% | |
| ITW | ILLINOIS TOOL WKS INC | $35,301 | +10.5% | 145 | 0.0% | 0.01% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $34,458 | +309.9% | 65 | +225.0% | 0.01% | +350.0% |
| FCCO | FIRST CMNTY CORP S C | $33,420 | -8.6% | 1,671 | 0.0% | 0.01% | -10.0% | |
| SGH | Buy | SMART GLOBAL HLDGS INC | $32,756 | +69.3% | 1,900 | +46.2% | 0.01% | +80.0% |
| HI | HILLENBRAND INC | $33,271 | +11.4% | 700 | 0.0% | 0.01% | +12.5% | |
| AVD | New | AMERICAN VANGUARD CORP | $29,976 | – | 1,370 | +100.0% | 0.01% | – |
| ACCO | Buy | ACCO BRANDS CORP | $29,260 | +74.5% | 5,500 | +83.3% | 0.01% | +60.0% |
| CONSTELLATION ENERGY CORP | $32,028 | -8.9% | 408 | 0.0% | 0.01% | -20.0% | ||
| WRK | Buy | WESTROCK CO | $31,994 | +51.7% | 1,050 | +75.0% | 0.01% | +33.3% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $30,200 | – | 1,000 | +100.0% | 0.01% | – |
| DAL | DELTA AIR LINES INC DEL | $29,019 | +6.3% | 831 | 0.0% | 0.01% | 0.0% | |
| UEPS | LESAKA TECHNOLOGIES INC | $31,200 | +5.5% | 6,500 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $29,403 | +51.3% | 300 | 0.0% | 0.01% | +60.0% | |
| MRK | MERCK & CO INC | $27,662 | -4.1% | 260 | 0.0% | 0.01% | -12.5% | |
| DXC | New | DXC TECHNOLOGY CO | $26,838 | – | 1,050 | +100.0% | 0.01% | – |
| GD | GENERAL DYNAMICS CORP | $27,539 | -7.9% | 121 | 0.0% | 0.01% | -12.5% | |
| CNDT | New | CONDUENT INC | $25,382 | – | 7,400 | +100.0% | 0.01% | – |
| MPC | MARATHON PETE CORP | $26,966 | +15.8% | 200 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $25,219 | +8.1% | 1,358 | 0.0% | 0.01% | 0.0% | |
| VEC | New | V2X INC | $28,599 | – | 720 | +100.0% | 0.01% | – |
| TCI | TRANSCONTINENTAL RLTY INVS | $22,213 | -4.1% | 524 | 0.0% | 0.01% | -14.3% | |
| GLOBAL X FDSsuperdvdnd reit | $22,380 | +0.4% | 1,028 | 0.0% | 0.01% | 0.0% | ||
| SWM | Buy | MATIV HOLDINGS INC | $23,081 | +22.7% | 1,075 | +19.4% | 0.01% | +20.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $22,503 | +11.6% | 116 | 0.0% | 0.01% | 0.0% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $24,087 | +14.3% | 243 | +10.5% | 0.01% | 0.0% |
| CW | CURTISS WRIGHT CORP | $24,677 | +5.6% | 140 | 0.0% | 0.01% | -14.3% | |
| KMB | KIMBERLY-CLARK CORP | $21,476 | -1.1% | 160 | 0.0% | 0.01% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $23,840 | -1.3% | 613 | 0.0% | 0.01% | -14.3% | |
| AUDC | New | AUDIOCODES LTDord | $24,732 | – | 1,640 | +100.0% | 0.01% | – |
| LOW | LOWES COS INC | $21,397 | +0.4% | 107 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $24,322 | +11.0% | 85 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $21,290 | -2.6% | 210 | 0.0% | 0.01% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $21,705 | -17.9% | 704 | 0.0% | 0.01% | -14.3% | |
| SYY | SYSCO CORP | $23,401 | +1.0% | 303 | 0.0% | 0.01% | -14.3% | |
| COP | CONOCOPHILLIPS | $19,842 | -15.9% | 200 | 0.0% | 0.01% | -28.6% | |
| GOOG | ALPHABET INCcap stk cl c | $18,720 | +17.2% | 180 | 0.0% | 0.01% | +25.0% | |
| KMPR | KEMPER CORP | $19,241 | +11.1% | 352 | 0.0% | 0.01% | 0.0% | |
| FDUS | FIDUS INVT CORP | $20,977 | +0.2% | 1,100 | 0.0% | 0.01% | -16.7% | |
| ETN | EATON CORP PLC | $19,362 | +9.2% | 113 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $18,729 | -0.9% | 300 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $15,139 | -6.8% | 68 | 0.0% | 0.00% | -20.0% | |
| Buy | FS CREDIT OPPORTUNITIES CORP | $14,075 | +88.5% | 3,170 | +100.0% | 0.00% | +100.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,077 | +10.7% | 90 | +7.1% | 0.00% | 0.0% |
| ENB | ENBRIDGE INC | $15,909 | -2.4% | 417 | 0.0% | 0.00% | -20.0% | |
| NKE | NIKE INCcl b | $14,840 | +4.8% | 121 | 0.0% | 0.00% | 0.0% | |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $13,921 | – | 764 | +100.0% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $14,735 | – | 700 | +100.0% | 0.00% | – | |
| WARNER BROS DISCOVERY INC | $16,837 | +59.3% | 1,115 | 0.0% | 0.00% | +33.3% | ||
| EHI | New | WESTERN ASSET GBL HIGH INC F | $16,530 | – | 2,375 | +100.0% | 0.00% | – |
| GOOGL | ALPHABET INCcap stk cl a | $14,523 | +17.6% | 140 | 0.0% | 0.00% | +33.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $16,086 | +19.3% | 192 | 0.0% | 0.00% | 0.0% | |
| CASA | New | CASA SYS INC | $10,668 | – | 8,400 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $12,689 | – | 1,330 | +100.0% | 0.00% | – |
| INTC | INTEL CORP | $9,801 | +23.6% | 300 | 0.0% | 0.00% | +50.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $11,826 | +10.3% | 1,050 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $9,912 | -8.0% | 41 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $10,544 | -9.3% | 121 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $12,377 | -4.6% | 382 | 0.0% | 0.00% | -25.0% | |
| EXPE | EXPEDIA GROUP INC | $9,703 | +10.8% | 100 | 0.0% | 0.00% | +50.0% | |
| ARCC | ARES CAPITAL CORP | $11,368 | -1.1% | 622 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $11,328 | -3.2% | 300 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $12,151 | -11.5% | 106 | 0.0% | 0.00% | -25.0% | |
| SHELL PLCspon ads | $11,508 | +1.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| ET | ENERGY TRANSFER L P | $9,839 | +5.1% | 789 | 0.0% | 0.00% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $11,965 | +6.9% | 306 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $13,109 | -7.0% | 100 | 0.0% | 0.00% | -25.0% | |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $11,715 | – | 1,500 | +100.0% | 0.00% | – |
| COST | COSTCO WHSL CORP NEW | $8,447 | +8.8% | 17 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $6,075 | +6.5% | 202 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $7,588 | +8.6% | 200 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $7,455 | +9.2% | 254 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $9,122 | -2.8% | 70 | 0.0% | 0.00% | -33.3% | |
| LNC | LINCOLN NATL CORP IND | $7,865 | -26.9% | 350 | 0.0% | 0.00% | -33.3% | |
| MKC | MCCORMICK & CO INC | $9,320 | +0.4% | 112 | 0.0% | 0.00% | -33.3% | |
| MET | METLIFE INC | $5,794 | -19.9% | 100 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $7,359 | +15.7% | 78 | 0.0% | 0.00% | 0.0% | |
| UGL | New | PROSHARES TR IIultra gold | $7,878 | – | 125 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $5,971 | +19.9% | 1,395 | 0.0% | 0.00% | +100.0% | |
| USB | US BANCORP DEL | $7,210 | -17.3% | 200 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $7,666 | +8.5% | 34 | 0.0% | 0.00% | 0.0% | |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $6,048 | – | 1,800 | +100.0% | 0.00% | – |
| WMT | WALMART INC | $7,373 | +4.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $8,000 | -11.9% | 214 | -2.7% | 0.00% | -33.3% |
| TDOC | TELADOC HEALTH INC | $2,590 | +9.5% | 100 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $2,479 | -2.2% | 5 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $2,669 | +11.3% | 54 | 0.0% | 0.00% | 0.0% | |
| IPAR | INTER PARFUMS INC | $2,659 | +48.1% | 19 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $4,910 | -8.2% | 100 | 0.0% | 0.00% | -50.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,047 | -0.2% | 254 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $3,164 | -19.6% | 100 | 0.0% | 0.00% | 0.0% | |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $3,174 | +16.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $2,458 | +9.0% | 190 | +1.6% | 0.00% | 0.0% |
| RGR | STURM RUGER & CO INC | $5,744 | +13.5% | 100 | 0.0% | 0.00% | 0.0% | |
| LAND | Buy | GLADSTONE LD CORP | $2,055 | -8.5% | 123 | +0.8% | 0.00% | 0.0% |
| MTRN | MATERION CORP | $2,113 | +32.6% | 18 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAnew adr | $2,983 | +5.9% | 394 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $2,176 | -3.5% | 13 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $2,808 | +0.1% | 480 | 0.0% | 0.00% | 0.0% | |
| USCI | UNITED STS COMMODITY INDEX F | $2,713 | -3.6% | 50 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,438 | +7.4% | 171 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $2,345 | +3.7% | 50 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $1,975 | +8.8% | 15 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,504 | +5.5% | 7 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION | $3,606 | -22.8% | 100 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INC | $2,066 | +23.0% | 20 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $2,201 | -17.8% | 20 | 0.0% | 0.00% | 0.0% | |
| XSOE | WISDOMTREE TRem ex st-owned | $4,511 | +4.3% | 162 | 0.0% | 0.00% | 0.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $2,132 | +33.3% | 23 | 0.0% | 0.00% | – | |
| GLTR | ABRDN PRECIOUS METALS BASKETphyscl precs met | $4,561 | +2.2% | 50 | 0.0% | 0.00% | 0.0% | |
| CELLEBRITE DI LTDordinary shares | $3,045 | +39.7% | 500 | 0.0% | 0.00% | 0.0% | ||
| CDNA | CAREDX INC | $138 | -19.8% | 15 | 0.0% | 0.00% | – | |
| EGHT | 8X8 INC NEW | $1,251 | -3.5% | 300 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $1,013 | +14.1% | 6 | 0.0% | 0.00% | – | |
| CYTK | CYTOKINETICS INC | $1,760 | -23.2% | 50 | 0.0% | 0.00% | -100.0% | |
| CRSR | CORSAIR GAMING INC | $973 | +35.1% | 53 | 0.0% | 0.00% | – | |
| CLFD | CLEARFIELD INC | $1,817 | -50.5% | 39 | 0.0% | 0.00% | -100.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $686 | -24.5% | 83 | +1.2% | 0.00% | – |
| GSK PLCsponsored adr | $783 | +1.2% | 22 | 0.0% | 0.00% | – | ||
| QNST | QUINSTREET INC | $1,032 | +10.6% | 65 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,517 | -0.6% | 37 | 0.0% | 0.00% | – | |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $1,212 | – | 150 | +100.0% | 0.00% | – |
| HLF | HERBALIFE NUTRITION LTD | $483 | +8.1% | 30 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $101 | +7.4% | 8 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BK CORP | $1,255 | -7.7% | 41 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $1,597 | +39.5% | 251 | 0.0% | 0.00% | – | |
| IAF | ABRDN AUSTRALIA EQUITY FD IN | $18 | 0.0% | 4 | 0.0% | 0.00% | – | |
| VOO | VANGUARD INDEX FDS | $377 | +7.1% | 1 | 0.0% | 0.00% | – | |
| CCS | CENTURY CMNTYS INC | $985 | +28.3% | 15 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $356 | +25.8% | 35 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $1,520 | -35.8% | 428 | 0.0% | 0.00% | -100.0% | |
| BHF | BRIGHTHOUSE FINL INC | $397 | -14.1% | 9 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $1,853 | +1.9% | 180 | 0.0% | 0.00% | -100.0% | |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,553 | -4.7% | 18 | +5.9% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $1,595 | +10.6% | 76 | +1.3% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $818 | -0.7% | 78 | +2.6% | 0.00% | – |
| AR | ANTERO RESOURCES CORP | $670 | -25.5% | 29 | 0.0% | 0.00% | – | |
| ANNALY CAPITAL MANAGEMENT IN | $1,396 | -9.3% | 73 | 0.0% | 0.00% | – | ||
| VRTV | VERITIV CORP | $136 | +11.5% | 1 | 0.0% | 0.00% | – | |
| VIAC | PARAMOUNT GLOBAL | $1,428 | +32.1% | 64 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $405 | -13.5% | 42 | 0.0% | 0.00% | – | |
| M | MACYS INC | $1,540 | -15.3% | 88 | 0.0% | 0.00% | -100.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $14 | -48.1% | 5 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $296 | +32.7% | 20 | 0.0% | 0.00% | – | ||
| COLD | AMERICOLD REALTY TRUST INC | $1,858 | +1.3% | 65 | 0.0% | 0.00% | -100.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,300 | -9.7% | 6 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $494 | -15.8% | 21 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,348 | +5.6% | 18 | 0.0% | 0.00% | – | |
| HALEON PLCspon ads | $228 | +1.8% | 28 | 0.0% | 0.00% | – | ||
| ATUS | ALTICE USA INCcl a | $127 | -25.7% | 37 | 0.0% | 0.00% | – | |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $616 | – | 200 | +100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -700 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -230 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -925 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -800 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -860 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -264 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -225 | -100.0% | -0.02% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,409 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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 | 2024-01-19 |
| 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 |
| 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.