Cornerstone Management

Cornerstone Management as of March 31, 2024

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