Cornerstone Management

Cornerstone Management as of Sept. 30, 2019

Portfolio Holdings for Cornerstone Management

Cornerstone Management holds 39 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 19.5 $43M 382k 111.62
Goldman Sachs Etf Tr Acces Treasury (GBIL) 17.8 $39M 387k 100.38
Vanguard Index Fds Growth Etf (VUG) 15.8 $35M 208k 166.28
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 8.5 $19M 370k 50.42
Ishares Tr Core Us Aggbd Et (AGG) 7.4 $16M 143k 113.17
Ishares Tr Msci Eafe Etf (EFA) 3.8 $8.4M 129k 65.21
Vanguard Bd Index Total Bnd Mrkt (BND) 2.7 $5.9M 70k 84.43
Globe Life (GL) 2.5 $5.4M 56k 95.76
Ishares Tr Cre U S Reit Etf (USRT) 2.3 $4.9M 89k 55.55
Spdr Series Trust Portfolio Intrmd (SPIB) 2.0 $4.4M 124k 35.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $3.9M 22k 182.04
Ishares Core Msci Emkt (IEMG) 1.8 $3.8M 78k 49.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.7 $3.7M 65k 57.23
Spdr Series Trust Portfolio Short (SPSB) 1.6 $3.5M 113k 30.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $3.3M 25k 128.85
Ishares Tr Broad Usd High (USHY) 1.2 $2.6M 64k 40.95
Ishares Tr Select Divid Etf (DVY) 1.0 $2.1M 21k 101.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $2.1M 16k 127.48
Vanguard Group Div App Etf (VIG) 0.9 $2.0M 17k 119.58
Global Payments (GPN) 0.8 $1.9M 12k 159.00
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.6 $1.4M 34k 40.66
Ishares Tr Cohen Steer Reit (ICF) 0.6 $1.2M 10k 120.02
Coca-Cola Company (KO) 0.4 $850k 16k 54.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $747k 8.8k 84.82
BB&T Corporation 0.3 $697k 13k 53.37
AFLAC Incorporated (AFL) 0.2 $513k 9.8k 52.32
Vanguard Index Fds Large Cap Etf (VV) 0.2 $508k 3.7k 136.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $493k 3.8k 128.26
Southern Company (SO) 0.2 $381k 6.2k 61.77
International Business Machines (IBM) 0.2 $375k 2.6k 145.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $321k 7.9k 40.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $321k 2.7k 119.41
Bank of America Corporation (BAC) 0.1 $309k 11k 29.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $295k 1.8k 159.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $284k 1.5k 192.73
Duke Energy Corp Com New (DUK) 0.1 $257k 2.7k 95.87
Atlantic Cap Bancshares 0.1 $244k 14k 17.34
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $210k 7.1k 29.64
Global X Fds Globx Supdv Us (DIV) 0.1 $207k 8.8k 23.57