Cornerstone Management, Inc. Top Holdings and 13F Report (2023) About Cornerstone Management, Inc.Investment ActivityCornerstone 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 Holdings Vanguard Growth ETF $155,954,224Vanguard Value ETF $96,848,042JPMorgan Ultra-Short Income ETF $86,865,808iShares Core U.S. Aggregate Bond ETF $36,642,893SPDR Bloomberg Investment Grade Floating Rate ETF $21,144,047 Largest New Holdings this Quarter 46137V464 - Invesco S&P MidCap Momentum ETF $1,555,266 Holding958669103 - Western Midstream Partners $740,409 Holding464288760 - iShares U.S. Aerospace & Defense ETF $531,399 Holding88160R101 - Tesla $293,518 Holding69608A108 - 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 SPDR Bloomberg Investment Grade Floating Rate ETF 85,480 shares (about $2.64M)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 TimeMap of 500 Largest Holdings ofCornerstone Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$155,954,224$1,316,515 ▼-0.8%355,73527.1%ETFVTVVanguard Value ETF$96,848,042$1,401,018 ▲1.5%547,96916.8%ETFJPSTJPMorgan Ultra-Short Income ETF$86,865,808$3,179,764 ▲3.8%1,714,00615.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$36,642,893$66,365 ▲0.2%369,3846.4%FinanceFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$21,144,047$2,635,348 ▼-11.1%685,8273.7%ETFEFAiShares MSCI EAFE ETF$20,082,626$439,084 ▼-2.1%224,6633.5%FinanceELEVATION SERIES TRUST$16,244,569$870,629 ▲5.7%538,6132.8%SOVEREIGNS CAPITVTIVanguard Total Stock Market ETF$15,622,696$212,752 ▼-1.3%51,4022.7%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$13,177,090$852,656 ▲6.9%436,4722.3%ETFMBBiShares MBS ETF$10,573,986$78,023 ▼-0.7%112,6211.8%ETFBRK.ABerkshire Hathaway$8,016,8000.0%111.4%FinanceBRK.BBerkshire Hathaway$7,882,590$18,945 ▲0.2%16,2271.4%FinanceVBKVanguard Small-Cap Growth ETF$7,865,373$559,142 ▲7.7%28,4011.4%ETFUSRTiShares Core U.S. REIT ETF$7,162,024$162,497 ▲2.3%126,6271.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$7,128,957$2,063,566 ▲40.7%148,4891.2%ETFVBRVanguard Small-Cap Value ETF$6,176,357$32,762 ▲0.5%31,6721.1%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$5,551,405$35,409 ▼-0.6%147,9981.0%ETFSCZiShares MSCI EAFE Small-Cap ETF$4,717,296$100,080 ▼-2.1%64,9050.8%ETFVOVanguard Mid-Cap ETF$4,703,383$151,108 ▲3.3%16,8080.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,697,948$34,937 ▲0.7%78,2600.8%ETFDVYiShares Select Dividend ETF$4,615,546$38,913 ▼-0.8%34,7530.8%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$4,248,923$6,138 ▼-0.1%38,7640.7%FinanceGLGlobe Life$2,944,3060.0%23,6890.5%FinanceVIGVanguard Dividend Appreciation ETF$2,690,797$837,919 ▲45.2%13,1470.5%ETFAVUVAvantis U.S. Small Cap Value ETF$2,153,240$223,559 ▼-9.4%23,6360.4%ETFSRVRPacer Data & Infrastructure Real Estate ETF$2,090,2320.0%64,6730.4%ETFREZiShares Residential and Multisector Real Estate ETF$1,632,0620.0%19,8210.3%ETFXMMOInvesco S&P MidCap Momentum ETF$1,555,266$1,555,266 ▲New Holding12,0910.3%ETFFIWFirst Trust Water ETF$1,554,373$9,610 ▼-0.6%14,3950.3%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,036,313$974 ▼-0.1%30,8610.2%ETFAFLAflac$909,4540.0%8,6240.2%FinanceKOCocaCola$883,813$71 ▲0.0%12,4920.2%Consumer StaplesINDSPacer Industrial Real Estate ETF$836,2320.0%22,6050.1%ETFGPNGlobal Payments$822,7320.0%10,2790.1%Business ServicesWESWestern Midstream Partners$740,409$740,409 ▲New Holding19,1320.1%EnergyNVDANVIDIA$740,184$286,594 ▲63.2%4,6850.1%Computer and TechnologyCATHGlobal X S&P 500 Catholic Values ETF$666,601$96,123 ▲16.8%8,8350.1%ManufacturingITAiShares U.S. Aerospace & Defense ETF$531,399$531,399 ▲New Holding2,8170.1%ETFFNCLFidelity MSCI Financials Index ETF$526,425$69,746 ▲15.3%7,1100.1%ETFBACBank of America$487,3960.0%10,3000.1%FinanceSSBSouthState$432,910$10,491 ▼-2.4%4,7040.1%FinanceGLDSPDR Gold Shares$399,328$58,832 ▼-12.8%1,3100.1%FinanceLLYEli Lilly and Company$396,817$125,516 ▲46.3%5090.1%MedicalMSFTMicrosoft$371,625$74,623 ▲25.1%7470.1%Computer and TechnologyVVVanguard Large-Cap ETF$361,190$7,703 ▲2.2%1,2660.1%ETFSOSouthern$348,747$184 ▲0.1%3,7980.1%UtilitiesBNDVanguard Total Bond Market ETF$322,058$18,113 ▲6.0%4,3740.1%ETFIWFiShares Russell 1000 Growth ETF$296,3570.0%6980.1%ETFSLViShares Silver Trust$296,012$14,896 ▼-4.8%9,0220.1%ETFTSLATesla$293,518$293,518 ▲New Holding9240.1%Auto/Tires/TrucksTFCTruist Financial$287,0880.0%6,6780.0%FinancePALANTIR TECHNOLOGIES INC$281,774$281,774 ▲New Holding2,0670.0%CL ASPYSPDR S&P 500 ETF Trust$281,740$89,588 ▼-24.1%4560.0%FinanceDUKDuke Energy$275,802$275,802 ▲New Holding2,3370.0%UtilitiesIDUiShares U.S. Utilities ETF$267,595$267,595 ▲New Holding2,5590.0%ETFIWDiShares Russell 1000 Value ETF$263,7650.0%1,3580.0%ETFPNCThe PNC Financial Services Group$251,6670.0%1,3500.0%FinanceCSXCSX$236,960$236,960 ▲New Holding7,2620.0%TransportationVTWGVanguard Russell 2000 Growth ETF$235,572$235,572 ▲New Holding1,1300.0%ETFAAPLApple$227,124$64,218 ▼-22.0%1,1070.0%Computer and TechnologyMGVVanguard Mega Cap Value ETF$220,0230.0%1,6770.0%ETFDIVGlobal X SuperDividend U.S. ETF$205,0360.0%11,6630.0%ETFVOEVanguard Mid-Cap Value ETF$0$272,597 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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