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

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About Cornerstone Management, Inc.

Investment Activity

Cornerstone Management, Inc. has $450.52 million in total holdings as of March 31, 2023.
Cornerstone Management, Inc. owns shares of 54 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 9.38% of the portfolio was purchased this quarter.
About 0.65% of the portfolio was sold this quarter.
This quarter, Cornerstone Management, Inc. has purchased 52 new stocks and bought additional shares in 21 stocks.
Cornerstone Management, Inc. sold shares of 17 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Growth ETF: $100,894,658
Vanguard Value ETF: $83,413,798
JPMorgan Ultra-Short Income ETF: $65,331,438
iShares Core U.S. Aggregate Bond ETF: $34,163,725
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF: $19,741,714

Largest New Holdings this Quarter

NVIDIA: $252,997 Holding
Vanguard Mega Cap Value ETF: $215,358 Holding
Rigetti Computing: $17,442 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 84,892 shares (about $29.22M)
JPMorgan Ultra-Short Income ETF: 92,286 shares (about $4.66M)
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF: 47,866 shares (about $1.48M)
iShares Core U.S. Aggregate Bond ETF: 13,956 shares (about $1.37M)
iShares MSCI EAFE ETF: 10,631 shares (about $848.99K)

Largest Sales this Quarter

Vanguard Value ETF: 10,079 shares (about $1.64M)
Vanguard Dividend Appreciation ETF: 1,003 shares (about $183.16K)
iShares Select Dividend ETF: 866 shares (about $106.67K)
Avantis U.S. Small Cap Value ETF: 888 shares (about $83.21K)
iShares Russell 1000 Growth ETF: 179 shares (about $60.33K)

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
VUG Vanguard Growth ETF	$100,894,658	$29,219,827 ▲	40.8%	293,128	22.4%	ETF
VTV Vanguard Value ETF	$83,413,798	$1,641,466 ▼	-1.9%	512,181	18.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$65,331,438	$4,655,829 ▲	7.7%	1,294,974	14.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$34,163,725	$1,366,851 ▲	4.2%	348,823	7.6%	Finance
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$19,741,714	$1,475,709 ▲	8.1%	640,341	4.4%	ETF
EFA iShares MSCI EAFE ETF	$18,897,272	$848,992 ▲	4.7%	236,630	4.2%	Finance
VTI Vanguard Total Stock Market ETF	$15,052,160		0.0%	57,915	3.3%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$11,488,988	$395,494 ▲	3.6%	385,925	2.6%	ETF
MBB iShares MBS ETF	$7,970,486	$744,813 ▲	10.3%	86,242	1.8%	ETF
USRT iShares Core U.S. REIT ETF	$7,463,298	$741,579 ▲	11.0%	138,723	1.7%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$7,434,262		0.0%	227,417	1.7%	ETF
BRK.B Berkshire Hathaway	$7,298,546	$26,913 ▼	-0.4%	17,356	1.6%	Finance
VBK Vanguard Small-Cap Growth ETF	$7,258,967	$67,526 ▲	0.9%	27,842	1.6%	ETF
VBR Vanguard Small-Cap Value ETF	$7,161,730	$32,428 ▲	0.5%	37,324	1.6%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$6,376,382	$630,767 ▲	11.0%	100,685	1.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,934,620	$705,424 ▲	13.5%	115,012	1.3%	ETF
GL Globe Life	$5,202,670		0.0%	44,708	1.2%	Finance
DVY iShares Select Dividend ETF	$4,562,957	$106,674 ▼	-2.3%	37,043	1.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$4,487,325	$333,664 ▲	8.0%	122,638	1.0%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$3,923,406	$69,924 ▲	1.8%	77,599	0.9%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,226,102	$360,416 ▲	12.6%	29,619	0.7%	Finance
ELEVATION SERIES TRUST	$3,183,340	$7,081 ▼	-0.2%	107,003	0.7%	SOVEREIGNS CAPIT
AVUV Avantis U.S. Small Cap Value ETF	$2,894,046	$83,214 ▼	-2.8%	30,883	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,845,822	$183,158 ▼	-9.0%	10,108	0.4%	ETF
SRVR Pacer Data & Infrastructure Real Estate ETF	$1,542,029	$22,032 ▲	1.4%	53,823	0.3%	ETF
REZ iShares Residential and Multisector Real Estate ETF	$1,438,734		0.0%	19,963	0.3%	ETF
GPN Global Payments	$1,400,223	$22,722 ▼	-1.6%	10,476	0.3%	Business Services
RFI Cohen & Steers Total Return Realty Fund	$1,303,596	$10,356 ▲	0.8%	109,638	0.3%	Finance
INDS Pacer Industrial Real Estate ETF	$891,553	$10,216 ▼	-1.1%	22,429	0.2%	ETF
SO Southern	$881,712	$72 ▲	0.0%	12,290	0.2%	Utilities
KO Coca-Cola	$758,700		0.0%	12,401	0.2%	Consumer Staples
AFL Aflac	$740,430		0.0%	8,624	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$560,208	$68,522 ▲	13.9%	1,071	0.1%	Finance
CATH Global X S&P 500 Catholic Values ETF	$485,637	$36,084 ▼	-6.9%	7,631	0.1%	Manufacturing
SSB SouthState	$418,348		0.0%	4,920	0.1%	Finance
BAC Bank of America	$390,576	$7,584 ▼	-1.9%	10,300	0.1%	Finance
BIBL Inspire 100 ETF	$384,820	$2,607 ▼	-0.7%	9,890	0.1%	ETF
VV Vanguard Large-Cap ETF	$305,694	$1,918 ▼	-0.6%	1,275	0.1%	ETF
BND Vanguard Total Bond Market ETF	$304,102		0.0%	4,187	0.1%	ETF
FNCL Fidelity MSCI Financials Index ETF	$292,783	$35,818 ▲	13.9%	4,929	0.1%	ETF
LLY Eli Lilly and Company	$287,345	$11,681 ▼	-3.9%	369	0.1%	Medical
VOE Vanguard Mid-Cap Value ETF	$269,257		0.0%	1,727	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$266,270	$60,332 ▼	-18.5%	790	0.1%	ETF
MSFT Microsoft	$262,950	$2,104 ▼	-0.8%	625	0.1%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$258,994		0.0%	1,446	0.1%	ETF
AVEM Avantis Emerging Markets Equity ETF	$257,633		0.0%	4,445	0.1%	ETF
NVDA NVIDIA	$252,997	$252,997 ▲	New Holding	280	0.1%	Computer and Technology
GLD SPDR Gold Shares	$231,435	$2,263 ▼	-1.0%	1,125	0.1%	Finance
DIV Global SuperDividend US ETF	$228,766	$8,173 ▼	-3.4%	13,155	0.1%	ETF
AAPL Apple	$226,848	$3,772 ▲	1.7%	1,323	0.1%	Computer and Technology
PNC The PNC Financial Services Group	$218,160		0.0%	1,350	0.0%	Finance
MGV Vanguard Mega Cap Value ETF	$215,358	$215,358 ▲	New Holding	1,802	0.0%	ETF
TFC Truist Financial	$215,209		0.0%	5,521	0.0%	Finance
RGTI Rigetti Computing	$17,442	$17,442 ▲	New Holding	11,400	0.0%	Computer and Technology
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$0	$716,832 ▼	-100.0%	0	0.0%	ETF

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