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

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About Cornerstone Management, Inc.

Investment Activity

Cornerstone Management, Inc. has $392.03 million in total holdings as of March 31, 2023.
Cornerstone Management, Inc. owns shares of 52 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 1.20% of the portfolio was purchased this quarter.
About 3.62% of the portfolio was sold this quarter.
This quarter, Cornerstone Management, Inc. has purchased 49 new stocks and bought additional shares in 7 stocks.
Cornerstone Management, Inc. sold shares of 28 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $78,077,870
Vanguard Growth ETF: $64,736,408
JPMorgan Ultra-Short Income ETF: $60,411,004
iShares Core U.S. Aggregate Bond ETF: $33,235,550
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF: $18,123,811

Largest New Holdings this Quarter

ELEVATION SERIES TRUST: $3,043,500 Holding
Global SuperDividend US ETF: $234,078 Holding
SPDR Gold Shares: $217,170 Holding
The PNC Financial Services Group: $209,048 Holding
Truist Financial: $203,836 Holding

Largest Purchases this Quarter

ELEVATION SERIES TRUST: 107,241 shares (about $3.04M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 7,641 shares (about $250.85K)
Global SuperDividend US ETF: 13,625 shares (about $234.08K)
SPDR Gold Shares: 1,136 shares (about $217.17K)
The PNC Financial Services Group: 1,350 shares (about $209.05K)

Largest Sales this Quarter

Vanguard Growth ETF: 14,888 shares (about $4.63M)
JPMorgan Ultra-Short Income ETF: 71,346 shares (about $3.58M)
Vanguard Value ETF: 7,918 shares (about $1.18M)
Cohen & Steers Total Return Realty Fund: 66,449 shares (about $780.78K)
Vanguard Small-Cap Value ETF: 3,004 shares (about $540.63K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTV Vanguard Value ETF	$78,077,870	$1,183,741 ▼	-1.5%	522,260	19.9%	ETF
VUG Vanguard Growth ETF	$64,736,408	$4,628,381 ▼	-6.7%	208,236	16.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$60,411,004	$3,583,709 ▼	-5.6%	1,202,688	15.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$33,235,550	$313,134 ▼	-0.9%	334,867	8.5%	Finance
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$18,123,811	$111,501 ▲	0.6%	592,475	4.6%	ETF
EFA iShares MSCI EAFE ETF	$17,029,025	$117,320 ▲	0.7%	225,999	4.3%	Finance
VTI Vanguard Total Stock Market ETF	$13,738,638	$403,275 ▼	-2.9%	57,915	3.5%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$11,097,220	$66,141 ▲	0.6%	372,640	2.8%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$7,466,101	$250,854 ▲	3.5%	227,417	1.9%	ETF
MBB iShares MBS ETF	$7,355,457	$112,990 ▼	-1.5%	78,183	1.9%	ETF
USRT iShares Core U.S. REIT ETF	$6,782,939	$397,294 ▼	-5.5%	124,939	1.7%	ETF
VBR Vanguard Small-Cap Value ETF	$6,686,786	$540,630 ▼	-7.5%	37,155	1.7%	ETF
VBK Vanguard Small-Cap Growth ETF	$6,668,742	$350,567 ▼	-5.0%	27,583	1.7%	ETF
BRK.B Berkshire Hathaway	$6,213,018	$237,179 ▼	-3.7%	17,420	1.6%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$5,615,878	$134,694 ▼	-2.3%	90,725	1.4%	ETF
GL Globe Life	$5,441,858		0.0%	44,708	1.4%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$5,125,828	$75,971 ▼	-1.5%	101,341	1.3%	ETF
DVY iShares Select Dividend ETF	$4,443,693	$179,698 ▼	-3.9%	37,909	1.1%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$4,126,416	$86,368 ▼	-2.1%	113,519	1.1%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$3,838,238	$183,361 ▲	5.0%	76,216	1.0%	ETF
ELEVATION SERIES TRUST	$3,043,500	$3,043,500 ▲	New Holding	107,241	0.8%	SOVEREIGNS CAPIT
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,911,465	$36,850 ▼	-1.2%	26,310	0.7%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$2,853,036	$22,899 ▼	-0.8%	31,771	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,893,315	$117,235 ▼	-5.8%	11,111	0.5%	ETF
SRVR Pacer Data & Infrastructure Real Estate ETF	$1,581,540		0.0%	53,054	0.4%	ETF
REZ iShares Residential and Multisector Real Estate ETF	$1,467,680		0.0%	19,963	0.4%	ETF
GPN Global Payments	$1,352,042	$25,019 ▼	-1.8%	10,646	0.3%	Business Services
RFI Cohen & Steers Total Return Realty Fund	$1,278,013	$780,776 ▼	-37.9%	108,767	0.3%	Finance
INDS Pacer Industrial Real Estate ETF	$949,183		0.0%	22,686	0.2%	ETF
SO Southern	$861,697	$140 ▲	0.0%	12,289	0.2%	Utilities
KO Coca-Cola	$730,797		0.0%	12,401	0.2%	Consumer Staples
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$716,832		0.0%	7,187	0.2%	ETF
AFL Aflac	$711,454		0.0%	8,624	0.2%	Finance
CATH Global X S&P 500 Catholic Values ETF	$475,403	$106,702 ▼	-18.3%	8,198	0.1%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$446,792		0.0%	940	0.1%	Finance
SSB SouthState	$415,494		0.0%	4,920	0.1%	Finance
BAC Bank of America	$353,535	$10,101 ▼	-2.8%	10,500	0.1%	Finance
BIBL Inspire 100 ETF	$347,500	$102,048 ▼	-22.7%	9,957	0.1%	ETF
BND Vanguard Total Bond Market ETF	$307,954	$123,711 ▼	-28.7%	4,187	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$293,772	$49,720 ▲	20.4%	969	0.1%	ETF
VV Vanguard Large-Cap ETF	$279,887	$128,272 ▼	-31.4%	1,283	0.1%	ETF
AVEM Avantis Emerging Markets Equity ETF	$250,654	$18,834 ▼	-7.0%	4,445	0.1%	ETF
AAPL Apple	$250,459	$9,433 ▼	-3.6%	1,301	0.1%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$250,433	$50,754 ▼	-16.9%	1,727	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$238,952		0.0%	1,446	0.1%	ETF
MSFT Microsoft	$236,906	$10,529 ▼	-4.3%	630	0.1%	Computer and Technology
DIV Global SuperDividend US ETF	$234,078	$234,078 ▲	New Holding	13,625	0.1%	ETF
FNCL Fidelity MSCI Financials Index ETF	$231,658		0.0%	4,326	0.1%	ETF
LLY Eli Lilly and Company	$224,040		0.0%	384	0.1%	Medical
GLD SPDR Gold Shares	$217,170	$217,170 ▲	New Holding	1,136	0.1%	Finance
PNC The PNC Financial Services Group	$209,048	$209,048 ▲	New Holding	1,350	0.1%	Finance
TFC Truist Financial	$203,836	$203,836 ▲	New Holding	5,521	0.1%	Finance
NORW Global X MSCI Norway ETF	$0	$220,657 ▼	-100.0%	0	0.0%	ETF
EVRI Everi	$0	$194,070 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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

About Cornerstone Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Cornerstone Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCornerstone Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information