Cornerstone Management

Cornerstone Management as of March 31, 2021

Portfolio Holdings for Cornerstone Management

Cornerstone Management holds 51 positions in its portfolio as reported in the March 2021 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) 20.8 $73M 1.4M 50.76
Vanguard Index Fds Value Etf (VTV) 18.1 $63M 482k 131.46
Vanguard Index Fds Growth Etf (VUG) 14.7 $52M 201k 257.04
Ishares Tr Core Us Aggbd Et (AGG) 7.5 $26M 230k 113.83
Ishares Tr Msci Eafe Etf (EFA) 3.8 $13M 176k 75.87
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $12M 60k 206.69
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.6 $9.2M 184k 50.19
Ishares Core Msci Emkt (IEMG) 2.0 $7.2M 111k 64.36
Ishares Tr Cre U S Reit Etf (USRT) 1.9 $6.5M 124k 52.40
Spdr Ser Tr Portfolio Short (SPSB) 1.8 $6.5M 206k 31.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $6.3M 23k 274.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $6.3M 38k 165.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.7 $6.0M 167k 36.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $5.6M 78k 71.84
Ishares Tr Mbs Etf (MBB) 1.6 $5.5M 51k 108.42
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.5 $5.1M 168k 30.64
Ishares Tr Broad Usd High (USHY) 1.3 $4.6M 113k 41.19
Globe Life (GL) 1.3 $4.6M 47k 96.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.2M 11k 396.33
Ishares Tr Select Divid Etf (DVY) 1.1 $3.7M 33k 114.10
Cohen & Steers Total Return Real (RFI) 1.0 $3.5M 238k 14.63
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.4M 23k 147.08
Ishares Tr Ibonds Dec21 Etf 0.9 $3.0M 120k 24.85
Ishares Tr Blackrock Ultra (ICSH) 0.7 $2.6M 51k 50.52
Global Payments (GPN) 0.7 $2.3M 11k 201.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.2M 17k 130.05
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $1.0M 21k 48.95
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $892k 8.9k 100.13
Truist Financial Corp equities (TFC) 0.2 $872k 15k 58.32
Coca-Cola Company (KO) 0.2 $833k 16k 52.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $735k 10k 72.21
Vanguard Index Fds Large Cap Etf (VV) 0.2 $705k 3.8k 185.30
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $659k 10k 65.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $642k 7.6k 84.72
Southern Company (SO) 0.2 $642k 10k 62.16
AFLAC Incorporated (AFL) 0.1 $449k 8.8k 51.18
Bank of America Corporation (BAC) 0.1 $410k 11k 38.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $365k 1.4k 255.47
Everi Hldgs (EVRI) 0.1 $345k 25k 14.11
International Business Machines (IBM) 0.1 $340k 2.6k 133.26
Atlantic Cap Bancshares 0.1 $332k 14k 24.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $302k 2.2k 134.87
Duke Energy Corp Com New (DUK) 0.1 $285k 3.0k 96.52
Global X Fds Globx Supdv Us (DIV) 0.1 $280k 14k 19.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $270k 1.8k 151.55
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $248k 8.4k 29.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $242k 994.00 243.04
PNC Financial Services (PNC) 0.1 $237k 1.4k 175.41
Global X Fds S&p 500 Catholic (CATH) 0.1 $236k 4.8k 49.51
Apple (AAPL) 0.1 $205k 1.7k 122.12
Vanguard World Mega Cap Val Etf (MGV) 0.1 $202k 2.1k 95.20