Cornerstone Management

Cornerstone Management as of Sept. 30, 2020

Portfolio Holdings for Cornerstone Management

Cornerstone Management holds 47 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 14.5 $44M 421k 104.51
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 14.4 $44M 862k 50.80
Vanguard Index Fds Growth Etf (VUG) 14.1 $43M 188k 227.61
Goldman Sachs Etf Tr Acces Treasury (GBIL) 14.0 $42M 422k 100.43
Ishares Tr Core Us Aggbd Et (AGG) 7.9 $24M 204k 118.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $12M 36k 334.89
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $11M 65k 170.31
Ishares Tr Msci Eafe Etf (EFA) 2.4 $7.2M 113k 63.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.1 $6.3M 62k 101.96
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 2.1 $6.3M 125k 50.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $4.5M 41k 110.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.4 $4.3M 117k 36.76
Spdr Ser Tr Portfolio Short (SPSB) 1.4 $4.2M 135k 31.37
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $4.1M 95k 43.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $4.1M 19k 214.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $4.0M 68k 58.99
Globe Life (GL) 1.2 $3.8M 47k 79.90
Ishares Tr Ibonds Dec20 Etf 1.2 $3.7M 147k 25.23
Ishares Core Msci Emkt (IEMG) 1.1 $3.2M 61k 52.80
Ishares Tr Broad Usd High (USHY) 1.1 $3.2M 82k 39.47
Ishares Tr Ibonds Dec21 Etf 1.0 $3.0M 120k 25.05
Cohen & Steers Total Return Real (RFI) 0.9 $2.8M 234k 11.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.7M 20k 134.71
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.4M 19k 128.66
Ishares Tr Select Divid Etf (DVY) 0.7 $2.1M 25k 81.54
Global Payments (GPN) 0.7 $2.0M 12k 177.58
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.7 $2.0M 40k 50.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.2M 14k 86.51
Coca-Cola Company (KO) 0.3 $820k 17k 49.37
Truist Financial Corp equities (TFC) 0.2 $565k 15k 38.05
Vanguard Index Fds Large Cap Etf (VV) 0.2 $564k 3.6k 156.44
Southern Company (SO) 0.2 $551k 10k 54.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $487k 5.5k 88.22
AFLAC Incorporated (AFL) 0.1 $342k 9.4k 36.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $329k 2.8k 118.13
International Business Machines (IBM) 0.1 $314k 2.6k 121.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $278k 5.4k 51.73
Everi Hldgs (EVRI) 0.1 $268k 33k 8.25
Bank of America Corporation (BAC) 0.1 $255k 11k 24.09
Duke Energy Corp Com New (DUK) 0.1 $252k 2.8k 88.55
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $249k 8.1k 30.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $246k 1.1k 216.89
Global X Fds Globx Supdv Us (DIV) 0.1 $218k 14k 15.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $211k 2.1k 101.37
Global X Fds S&p 500 Catholic (CATH) 0.1 $208k 5.0k 41.55
Vanguard World Mega Grwth Ind (MGK) 0.1 $202k 1.1k 185.40
Atlantic Cap Bancshares 0.1 $159k 14k 11.35