$374 Million is the total value of Cornerstone Management, Inc.'s 49 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $15,468,543 | +0.4% | 224,442 | +5.6% | 4.13% | +5.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,662,854 | -3.3% | 59,615 | +0.3% | 3.38% | +1.3% |
| MBB | Buy | ISHARES TRmbs etf | $7,049,300 | -1.3% | 79,384 | +3.7% | 1.88% | +3.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $6,911,956 | -1.5% | 219,776 | +0.5% | 1.85% | +3.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,246,120 | -3.2% | 92,901 | +1.2% | 1.40% | +1.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,894,299 | -3.1% | 102,843 | +0.4% | 1.31% | +1.5% |
| DVY | Buy | ISHARES TRselect divid etf | $4,245,537 | -4.5% | 39,442 | +0.5% | 1.14% | 0.0% |
| USHY | Buy | ISHARES TRbroad usd high | $4,022,716 | -0.7% | 115,895 | +1.0% | 1.08% | +4.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,656,329 | +4.3% | 72,575 | +4.2% | 0.98% | +9.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,718,119 | -3.1% | 26,643 | +2.7% | 0.73% | +1.4% |
| SRVR | Buy | PACER FDS TRdata and infrast | $1,373,569 | -5.4% | 53,054 | +6.7% | 0.37% | -0.8% |
| INDS | Buy | PACER FDS TRindustrial relet | $796,279 | -9.6% | 22,686 | +0.8% | 0.21% | -5.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $409,539 | +0.0% | 5,869 | +4.2% | 0.11% | +3.8% |
| GXF | New | GLOBAL X FDSmsci norway etf | $220,657 | – | 13,625 | +100.0% | 0.06% | – |
| LLY | New | ELI LILLY & CO | $206,430 | – | 384 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
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.