$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVD | New | AMERICAN VANGUARD CORP | $29,976 | – | 1,370 | +100.0% | 0.01% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $30,200 | – | 1,000 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $26,838 | – | 1,050 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC | $25,382 | – | 7,400 | +100.0% | 0.01% | – |
| VEC | New | V2X INC | $28,599 | – | 720 | +100.0% | 0.01% | – |
| AUDC | New | AUDIOCODES LTDord | $24,732 | – | 1,640 | +100.0% | 0.01% | – |
| 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% | – | |
| EHI | New | WESTERN ASSET GBL HIGH INC F | $16,530 | – | 2,375 | +100.0% | 0.00% | – |
| 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% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $11,715 | – | 1,500 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES TR IIultra gold | $7,878 | – | 125 | +100.0% | 0.00% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $6,048 | – | 1,800 | +100.0% | 0.00% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $1,212 | – | 150 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $616 | – | 200 | +100.0% | 0.00% | – |
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 | 2024-05-06 |
| 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.