Cornerstone Management

Cornerstone Management as of March 31, 2020

Portfolio Holdings for Cornerstone Management

Cornerstone Management holds 41 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 16.9 $37M 363k 100.77
Vanguard Index Fds Value Etf (VTV) 15.9 $34M 387k 89.06
Vanguard Index Fds Growth Etf (VUG) 14.5 $31M 200k 156.69
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 13.3 $29M 579k 49.67
Ishares Tr Core Us Aggbd Et (AGG) 7.6 $17M 144k 115.37
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $8.9M 69k 128.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $8.3M 32k 257.75
Ishares Tr Msci Eafe Etf (EFA) 2.4 $5.2M 97k 53.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $5.1M 60k 85.35
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.9 $4.1M 120k 34.01
Spdr Ser Tr Portfolio Short (SPSB) 1.8 $3.9M 131k 30.25
Globe Life (GL) 1.6 $3.4M 47k 71.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $3.0M 67k 44.83
Ishares Tr Broad Usd High (USHY) 1.2 $2.6M 75k 35.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $2.6M 30k 88.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $2.6M 17k 150.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $2.3M 19k 123.51
Ishares Tr Cre U S Reit Etf (USRT) 1.1 $2.3M 60k 39.17
Ishares Core Msci Emkt (IEMG) 1.0 $2.3M 56k 40.47
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.7M 17k 103.39
Global Payments (GPN) 0.8 $1.7M 12k 144.23
Ishares Tr Select Divid Etf (DVY) 0.7 $1.5M 21k 73.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.2M 13k 86.67
Ishares Tr Cohen Steer Reit (ICF) 0.4 $915k 10k 91.58
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.4 $912k 18k 49.95
Coca-Cola Company (KO) 0.3 $691k 16k 44.25
Truist Financial Corp equities (TFC) 0.2 $458k 15k 30.84
Southern Company (SO) 0.2 $334k 6.2k 54.14
AFLAC Incorporated (AFL) 0.1 $322k 9.4k 34.24
Vanguard Index Fds Large Cap Etf (VV) 0.1 $304k 2.6k 118.43
International Business Machines (IBM) 0.1 $286k 2.6k 110.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $276k 2.8k 99.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $246k 7.2k 34.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $245k 8.1k 30.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $233k 1.5k 158.17
Duke Energy Corp Com New (DUK) 0.1 $229k 2.8k 80.89
Bank of America Corporation (BAC) 0.1 $225k 11k 21.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $220k 2.7k 82.03
Merck & Co (MRK) 0.1 $204k 2.6k 76.94
Atlantic Cap Bancshares 0.1 $167k 14k 11.87
Everi Hldgs (EVRI) 0.0 $107k 33k 3.30