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Cornerstone Management

Latest statistics and disclosures from Cornerstone Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, VTV, JPST, AGG, FLRN, and represent 67.38% of Cornerstone Management's stock portfolio.
Added to shares of these 10 stocks: VUG (+$29M), JPST, FLRN, AGG, EFA, MBB, USRT, IEMG, SCZ, SPSB.
Started 3 new stock positions in NVDA, RGTI, MGV.
Reduced shares in these 10 stocks: VTV, GBIL, VIG, DVY, AVUV, IWF, CATH, BRK.B, GPN, LLY.
Sold out of its position in GBIL.
Cornerstone Management was a net buyer of stock by $39M.
Cornerstone Management has $451M in assets under management (AUM), dropping by 14.92%.
Central Index Key (CIK): 0001587867

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Positions held by Cornerstone Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cornerstone Management

Cornerstone Management holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	22.4	$101M	+40%	293k	344.20	View chart
Vanguard Index Fds Value Etf (VTV)	18.5	$83M		512k	162.86	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	14.5	$65M	+7%	1.3M	50.45	View chart
Ishares Tr Core Us Aggbd Et (AGG)	7.6	$34M	+4%	349k	97.94	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	4.4	$20M	+8%	640k	30.83	View chart
Ishares Tr Msci Eafe Etf (EFA)	4.2	$19M	+4%	237k	79.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.3	$15M		58k	259.90	View chart
Spdr Ser Tr Portfolio Short (SPSB)	2.6	$12M	+3%	386k	29.77	View chart
Ishares Tr Mbs Etf (MBB)	1.8	$8.0M	+10%	86k	92.42	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.7	$7.5M	+11%	139k	53.80	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	1.7	$7.4M		227k	32.69	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$7.3M		17k	420.52	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.6	$7.3M		28k	260.72	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.6	$7.2M		37k	191.88	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.4	$6.4M	+10%	101k	63.33	View chart
Ishares Core Msci Emkt (IEMG)	1.3	$5.9M	+13%	115k	51.60	View chart
Globe Life (GL)	1.2	$5.2M		45k	116.37	View chart
Ishares Tr Select Divid Etf (DVY)	1.0	$4.6M	-2%	37k	123.18	View chart
Ishares Tr Broad Usd High (USHY)	1.0	$4.5M	+8%	123k	36.59	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.9	$3.9M		78k	50.56	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.7	$3.2M	+12%	30k	108.92	View chart
Elevation Series Trust Sovereigns Capit (SOVF)	0.7	$3.2M		107k	29.75	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$2.9M	-2%	31k	93.71	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$1.8M	-9%	10k	182.61	View chart
Pacer Fds Tr Data And Infrast (SRVR)	0.3	$1.5M		54k	28.65	View chart
Ishares Tr Residential Mult (REZ)	0.3	$1.4M		20k	72.07	View chart
Global Payments (GPN)	0.3	$1.4M		11k	133.66	View chart
Cohen & Steers Total Return Real (RFI)	0.3	$1.3M		110k	11.89	View chart
Pacer Fds Tr Industrial Relet (INDS)	0.2	$892k		22k	39.75	View chart
Southern Company (SO)	0.2	$882k		12k	71.74	View chart
Coca-Cola Company (KO)	0.2	$759k		12k	61.18	View chart
AFLAC Incorporated (AFL)	0.2	$740k		8.6k	85.86	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$560k	+13%	1.1k	523.07	View chart
Global X Fds S&p 500 Catholic (CATH)	0.1	$486k	-6%	7.6k	63.64	View chart
South State Corporation (SSB)	0.1	$418k		4.9k	85.03	View chart
Bank of America Corporation (BAC)	0.1	$391k		10k	37.92	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.1	$385k		9.9k	38.91	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$306k		1.3k	239.76	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$304k		4.2k	72.63	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.1	$293k	+13%	4.9k	59.40	View chart
Eli Lilly & Co. (LLY)	0.1	$287k	-3%	369.00	778.71	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$269k		1.7k	155.91	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$266k	-18%	790.00	337.05	View chart
Microsoft Corporation (MSFT)	0.1	$263k		625.00	420.72	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$259k		1.4k	179.11	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$258k		4.4k	57.96	View chart
NVIDIA Corporation (NVDA)	0.1	$253k	NEW	280.00	903.56	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$231k		1.1k	205.72	View chart
Global X Fds Globx Supdv Us (DIV)	0.1	$229k	-3%	13k	17.39	View chart
Apple (AAPL)	0.1	$227k		1.3k	171.46	View chart
PNC Financial Services (PNC)	0.0	$218k		1.4k	161.60	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$215k	NEW	1.8k	119.51	View chart
Truist Financial Corp equities (TFC)	0.0	$215k		5.5k	38.98	View chart
Rigetti Computing Common Stock (RGTI)	0.0	$17k	NEW	11k	1.53	View chart

Past Filings by Cornerstone Management

SEC 13F filings are viewable for Cornerstone Management going back to 2021

Cornerstone Management 2024 Q1 filed May 6, 2024
Cornerstone Management 2023 Q4 filed Jan. 19, 2024
Cornerstone Management 2023 Q3 filed Oct. 5, 2023
Cornerstone Management 2023 Q2 filed Aug. 10, 2023
Cornerstone Management 2014 Q4 filed June 1, 2023
Cornerstone Management 2015 Q1 filed June 1, 2023
Cornerstone Management 2015 Q2 filed June 1, 2023
Cornerstone Management 2015 Q3 filed June 1, 2023
Cornerstone Management 2015 Q4 filed June 1, 2023
Cornerstone Management 2016 Q1 filed June 1, 2023
Cornerstone Management 2016 Q2 filed June 1, 2023
Cornerstone Management 2016 Q3 filed June 1, 2023
Cornerstone Management 2016 Q4 filed June 1, 2023
Cornerstone Management 2017 Q1 filed June 1, 2023
Cornerstone Management 2017 Q2 filed June 1, 2023
Cornerstone Management 2017 Q3 filed June 1, 2023

View all past filings

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