Cornerstone Management

Cornerstone Management as of June 30, 2020

Portfolio Holdings for Cornerstone Management

Cornerstone Management holds 43 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 15.0 $42M 833k 50.73
Vanguard Index Fds Value Etf (VTV) 14.2 $40M 403k 99.59
Vanguard Index Fds Growth Etf (VUG) 14.2 $40M 198k 202.09
Goldman Sachs Etf Tr Acces Treasury (GBIL) 14.0 $40M 393k 100.49
Ishares Tr Core Us Aggbd Et (AGG) 7.7 $22M 185k 118.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $12M 40k 308.36
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $11M 69k 156.53
Ishares Tr Msci Eafe Etf (EFA) 2.1 $6.1M 99k 60.87
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 1.9 $5.3M 105k 50.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $5.3M 52k 101.69
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.5 $4.2M 114k 36.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $4.0M 38k 106.92
Spdr Ser Tr Portfolio Short (SPSB) 1.4 $4.0M 127k 31.34
Ishares Tr Cre U S Reit Etf (USRT) 1.3 $3.7M 86k 43.48
Ishares Tr Ibonds Dec20 Etf 1.3 $3.7M 147k 25.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $3.7M 18k 199.60
Globe Life (GL) 1.2 $3.5M 47k 74.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $3.4M 64k 53.62
Ishares Tr Ibonds Dec21 Etf 1.1 $3.0M 120k 25.15
Ishares Tr Broad Usd High (USHY) 1.0 $2.9M 77k 38.22
Cohen & Steers Total Return Real (RFI) 1.0 $2.9M 234k 12.31
Ishares Core Msci Emkt (IEMG) 0.9 $2.7M 56k 47.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.5M 18k 134.50
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.2M 19k 117.18
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.7 $2.1M 41k 50.56
Global Payments (GPN) 0.7 $2.0M 12k 169.62
Ishares Tr Select Divid Etf (DVY) 0.7 $1.9M 24k 80.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.1M 13k 86.61
Coca-Cola Company (KO) 0.2 $697k 16k 44.68
Truist Financial Corp equities (TFC) 0.2 $558k 15k 37.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $482k 5.5k 88.34
Vanguard Index Fds Large Cap Etf (VV) 0.1 $410k 2.9k 143.00
AFLAC Incorporated (AFL) 0.1 $339k 9.4k 36.03
Southern Company (SO) 0.1 $320k 6.2k 51.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $314k 2.8k 112.62
International Business Machines (IBM) 0.1 $312k 2.6k 120.77
Bank of America Corporation (BAC) 0.1 $252k 11k 23.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $250k 8.1k 30.86
Duke Energy Corp Com New (DUK) 0.1 $227k 2.8k 79.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $226k 1.2k 191.95
Global X Fds Globx Supdv Us (DIV) 0.1 $217k 14k 15.00
Atlantic Cap Bancshares 0.1 $171k 14k 12.16
Everi Hldgs (EVRI) 0.1 $168k 33k 5.16