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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 69.44% of Cornerstone Management's stock portfolio.
Added to shares of these 10 stocks: JPST (+$8.1M), FLRN, SPSB, SRVR, UNH, ICSH, SPIB, SOVF, BND, TFC.
Started 1 new stock position in UNH.
Reduced shares in these 10 stocks: VTV, EFA, VUG, USRT, SO, VBR, BIBL, AVUV, IEMG, SCZ.
Sold out of its positions in BIBL, MGK.
Cornerstone Management was a net buyer of stock by $946k.
Cornerstone Management has $479M in assets under management (AUM), dropping by 5.36%.
Central Index Key (CIK): 0001587867

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Portfolio Holdings for Cornerstone Management

Cornerstone Management holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	22.6	$108M		282k	383.93	View chart
Vanguard Index Fds Value Etf (VTV)	18.9	$90M	-2%	518k	174.57	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	16.7	$80M	+11%	1.6M	50.74	View chart
Ishares Tr Core Us Aggbd Et (AGG)	7.0	$34M		331k	101.27	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	4.3	$21M	+6%	667k	30.85	View chart
Ishares Tr Msci Eafe Etf (EFA)	4.2	$20M	-10%	239k	83.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.2	$15M		54k	283.16	View chart
Spdr Ser Tr Portfolio Short (SPSB)	2.3	$11M	+5%	372k	30.28	View chart
Ishares Tr Mbs Etf (MBB)	2.1	$9.9M		103k	95.81	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.8	$8.5M	-9%	137k	61.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$7.8M		17k	460.26	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.5	$7.2M	-5%	36k	200.78	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.5	$7.0M	-2%	26k	267.37	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.3	$6.3M	-3%	93k	67.70	View chart
Ishares Core Msci Emkt (IEMG)	1.3	$6.1M	-3%	106k	57.41	View chart
Ishares Tr Broad Usd High (USHY)	1.1	$5.2M		138k	37.65	View chart
Ishares Tr Select Divid Etf (DVY)	1.0	$5.0M		37k	135.07	View chart
Globe Life (GL)	1.0	$4.7M		45k	105.91	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.9	$4.2M	+3%	82k	50.74	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.8	$4.0M		35k	112.98	View chart
Elevation Series Trust Sovereigns Capit (SOVF)	0.7	$3.4M	+2%	113k	30.35	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$2.7M	-9%	28k	95.95	View chart
Pacer Fds Tr Data And Infrast (SRVR)	0.4	$2.1M	+22%	66k	32.14	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$2.0M		9.9k	198.06	View chart
Ishares Tr Residential Mult (REZ)	0.4	$1.8M		20k	88.82	View chart
Global Payments (GPN)	0.2	$1.1M		11k	102.42	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.2	$1.0M	+9%	31k	33.71	View chart
Pacer Fds Tr Industrial Relet (INDS)	0.2	$967k		22k	43.29	View chart
AFLAC Incorporated (AFL)	0.2	$964k		8.6k	111.80	View chart
Coca-Cola Company (KO)	0.2	$891k		12k	71.86	View chart
Global X Fds S&p 500 Catholic (CATH)	0.1	$551k		7.9k	69.39	View chart
South State Corporation (SSB)	0.1	$468k		4.8k	97.18	View chart
Bank of America Corporation (BAC)	0.1	$409k		10k	39.68	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$405k		1.7k	243.06	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.1	$370k		5.8k	63.86	View chart
NVIDIA Corporation (NVDA)	0.1	$343k		2.8k	121.44	View chart
Southern Company (SO)	0.1	$342k	-69%	3.8k	90.18	View chart
Eli Lilly & Co. (LLY)	0.1	$318k	-2%	359.00	886.90	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$308k	+4%	1.2k	263.29	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$306k		533.00	573.76	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$295k	+7%	3.9k	75.11	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$292k		778.00	375.38	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$288k	-4%	4.5k	64.60	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$285k		1.7k	167.67	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$276k		9.7k	28.41	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$275k		1.4k	189.80	View chart
Microsoft Corporation (MSFT)	0.1	$269k		625.00	430.30	View chart
Truist Financial Corp equities (TFC)	0.1	$254k	+7%	5.9k	42.77	View chart
PNC Financial Services (PNC)	0.1	$250k		1.4k	184.85	View chart
Apple (AAPL)	0.0	$238k	-19%	1.0k	233.00	View chart
Global X Fds Globx Supdv Us (DIV)	0.0	$231k	-6%	12k	18.69	View chart
UnitedHealth (UNH)	0.0	$219k	NEW	375.00	584.68	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$215k	-6%	1.7k	128.28	View chart

Past Filings by Cornerstone Management

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

Cornerstone Management 2024 Q3 filed Oct. 9, 2024
Cornerstone Management 2024 Q2 filed July 24, 2024
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

View all past filings

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