Cornerstone Management

Cornerstone Management as of Dec. 31, 2020

Portfolio Holdings for Cornerstone Management

Cornerstone Management holds 45 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 17.4 $55M 463k 118.96
Vanguard Index Fds Growth Etf (VUG) 15.7 $50M 196k 253.34
Goldman Sachs Etf Tr Acces Treasury (GBIL) 14.2 $45M 447k 100.12
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 11.2 $36M 699k 50.79
Ishares Tr Core Us Aggbd Et (AGG) 8.2 $26M 219k 118.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $13M 35k 373.88
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $12M 62k 194.64
Ishares Tr Msci Eafe Etf (EFA) 2.7 $8.6M 117k 72.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $5.7M 40k 142.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.7 $5.3M 78k 68.35
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.7 $5.3M 142k 37.18
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $4.9M 102k 48.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $4.9M 18k 267.66
Spdr Ser Tr Portfolio Short (SPSB) 1.5 $4.6M 148k 31.40
Globe Life (GL) 1.4 $4.5M 47k 94.96
Ishares Core Msci Emkt (IEMG) 1.3 $4.0M 64k 62.04
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $3.6M 25k 141.17
Ishares Tr Select Divid Etf (DVY) 1.1 $3.5M 36k 96.18
Ishares Tr Broad Usd High (USHY) 1.1 $3.3M 81k 41.26
Cohen & Steers Total Return Real (RFI) 1.0 $3.2M 238k 13.27
Ishares Tr Ibonds Dec21 Etf 0.9 $3.0M 120k 24.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.8M 20k 138.13
Global Payments (GPN) 0.8 $2.5M 11k 215.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.2M 14k 86.38
Ishares Tr Blackrock Ultra (ICSH) 0.3 $885k 18k 50.52
Coca-Cola Company (KO) 0.3 $856k 16k 54.84
Truist Financial Corp equities (TFC) 0.2 $712k 15k 47.93
Vanguard Index Fds Large Cap Etf (VV) 0.2 $684k 3.9k 175.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $645k 7.3k 88.19
Southern Company (SO) 0.2 $625k 10k 61.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $620k 10k 61.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $580k 10k 56.84
Everi Hldgs (EVRI) 0.1 $449k 33k 13.81
AFLAC Incorporated (AFL) 0.1 $390k 8.8k 44.47
International Business Machines (IBM) 0.1 $325k 2.6k 125.88
Bank of America Corporation (BAC) 0.1 $321k 11k 30.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $273k 1.1k 241.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $266k 2.2k 118.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $261k 8.5k 30.79
Duke Energy Corp Com New (DUK) 0.1 $261k 2.8k 91.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $252k 1.8k 136.73
Global X Fds Globx Supdv Us (DIV) 0.1 $243k 14k 16.85
Global X Fds S&p 500 Catholic (CATH) 0.1 $229k 5.0k 46.20
Atlantic Cap Bancshares 0.1 $224k 14k 15.92
PNC Financial Services (PNC) 0.1 $201k 1.4k 149.00