Free Trial

Cornerstone Management, Inc. Top Holdings and 13F Report (2023)

About Cornerstone Management, Inc.

Investment Activity

  • Cornerstone Management, Inc. has $575.28 million in total holdings as of March 31, 2023.
  • Cornerstone Management, Inc. owns shares of 62 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 2.66% of the portfolio was purchased this quarter.
  • About 0.97% of the portfolio was sold this quarter.
  • This quarter, Cornerstone Management, Inc. has purchased 54 new stocks and bought additional shares in 22 stocks.
  • Cornerstone Management, Inc. sold shares of 17 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

46137V464 - Invesco S&P MidCap Momentum ETF
$1,555,266 Holding
958669103 - Western Midstream Partners
$740,409 Holding
464288760 - iShares U.S. Aerospace & Defense ETF
$531,399 Holding
88160R101 - Tesla
$293,518 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$281,774 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF
62,742 shares (about $3.18M)
Dimensional Short-Duration Fixed Income ETF
42,982 shares (about $2.06M)
Invesco S&P MidCap Momentum ETF
12,091 shares (about $1.56M)
Vanguard Value ETF
7,927 shares (about $1.40M)
ELEVATION SERIES TRUST
28,867 shares (about $870.63K)

Largest Sales this Quarter

Vanguard Growth ETF
3,003 shares (about $1.32M)
iShares MSCI EAFE ETF
4,912 shares (about $439.08K)
Avantis U.S. Small Cap Value ETF
2,454 shares (about $223.56K)
Vanguard Total Stock Market ETF
700 shares (about $212.75K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCornerstone Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$155,954,224$1,316,515 -0.8%355,73527.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$96,848,042$1,401,018 1.5%547,96916.8%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$86,865,808$3,179,764 3.8%1,714,00615.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$36,642,893$66,365 0.2%369,3846.4%Finance
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$21,144,047$2,635,348 -11.1%685,8273.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$20,082,626$439,084 -2.1%224,6633.5%Finance
ELEVATION SERIES TRUST
$16,244,569$870,629 5.7%538,6132.8%SOVEREIGNS CAPIT
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$15,622,696$212,752 -1.3%51,4022.7%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$13,177,090$852,656 6.9%436,4722.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$10,573,986$78,023 -0.7%112,6211.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$8,016,8000.0%111.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,882,590$18,945 0.2%16,2271.4%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$7,865,373$559,142 7.7%28,4011.4%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$7,162,024$162,497 2.3%126,6271.2%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$7,128,957$2,063,566 40.7%148,4891.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$6,176,357$32,762 0.5%31,6721.1%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$5,551,405$35,409 -0.6%147,9981.0%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$4,717,296$100,080 -2.1%64,9050.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,703,383$151,108 3.3%16,8080.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,697,948$34,937 0.7%78,2600.8%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$4,615,546$38,913 -0.8%34,7530.8%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$4,248,923$6,138 -0.1%38,7640.7%Finance
Globe Life Inc. stock logo
GL
Globe Life
$2,944,3060.0%23,6890.5%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,690,797$837,919 45.2%13,1470.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,153,240$223,559 -9.4%23,6360.4%ETF
Pacer Data & Infrastructure Real Estate ETF stock logo
SRVR
Pacer Data & Infrastructure Real Estate ETF
$2,090,2320.0%64,6730.4%ETF
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$1,632,0620.0%19,8210.3%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,555,266$1,555,266 New Holding12,0910.3%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,554,373$9,610 -0.6%14,3950.3%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,036,313$974 -0.1%30,8610.2%ETF
Aflac Incorporated stock logo
AFL
Aflac
$909,4540.0%8,6240.2%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$883,813$71 0.0%12,4920.2%Consumer Staples
INDS
Pacer Industrial Real Estate ETF
$836,2320.0%22,6050.1%ETF
Global Payments Inc. stock logo
GPN
Global Payments
$822,7320.0%10,2790.1%Business Services
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$740,409$740,409 New Holding19,1320.1%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$740,184$286,594 63.2%4,6850.1%Computer and Technology
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$666,601$96,123 16.8%8,8350.1%Manufacturing
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$531,399$531,399 New Holding2,8170.1%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$526,425$69,746 15.3%7,1100.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$487,3960.0%10,3000.1%Finance
SouthState Co. stock logo
SSB
SouthState
$432,910$10,491 -2.4%4,7040.1%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$399,328$58,832 -12.8%1,3100.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$396,817$125,516 46.3%5090.1%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$371,625$74,623 25.1%7470.1%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$361,190$7,703 2.2%1,2660.1%ETF
Southern Company (The) stock logo
SO
Southern
$348,747$184 0.1%3,7980.1%Utilities
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$322,058$18,113 6.0%4,3740.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$296,3570.0%6980.1%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$296,012$14,896 -4.8%9,0220.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$293,518$293,518 New Holding9240.1%Auto/Tires/Trucks
Truist Financial Corporation stock logo
TFC
Truist Financial
$287,0880.0%6,6780.0%Finance
PALANTIR TECHNOLOGIES INC
$281,774$281,774 New Holding2,0670.0%CL A
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$281,740$89,588 -24.1%4560.0%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$275,802$275,802 New Holding2,3370.0%Utilities
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$267,595$267,595 New Holding2,5590.0%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$263,7650.0%1,3580.0%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$251,6670.0%1,3500.0%Finance
CSX Corporation stock logo
CSX
CSX
$236,960$236,960 New Holding7,2620.0%Transportation
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$235,572$235,572 New Holding1,1300.0%ETF
Apple Inc. stock logo
AAPL
Apple
$227,124$64,218 -22.0%1,1070.0%Computer and Technology
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$220,0230.0%1,6770.0%ETF
Global X SuperDividend U.S. ETF stock logo
DIV
Global X SuperDividend U.S. ETF
$205,0360.0%11,6630.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$0$272,597 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data