Cornerstone Management

Cornerstone Management as of June 30, 2021

Portfolio Holdings for Cornerstone Management

Cornerstone Management holds 50 positions in its portfolio as reported in the June 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) 21.5 $80M 1.6M 50.74
Vanguard Index Fds Value Etf (VTV) 17.6 $66M 477k 137.46
Vanguard Index Fds Growth Etf (VUG) 15.4 $57M 199k 286.81
Ishares Tr Core Us Aggbd Et (AGG) 7.3 $27M 236k 115.33
Ishares Tr Msci Eafe Etf (EFA) 3.8 $14M 179k 78.88
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $13M 60k 222.82
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.5 $9.2M 184k 50.16
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.2 $8.3M 270k 30.65
Ishares Core Msci Emkt (IEMG) 2.0 $7.6M 114k 66.99
Ishares Tr Cre U S Reit Etf (USRT) 1.9 $7.2M 123k 58.34
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.9 $6.9M 188k 36.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $6.7M 23k 289.79
Spdr Ser Tr Portfolio Short (SPSB) 1.8 $6.7M 213k 31.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $6.6M 38k 173.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $5.9M 80k 74.16
Ishares Tr Mbs Etf (MBB) 1.5 $5.6M 51k 108.23
Ishares Tr Broad Usd High (USHY) 1.3 $4.7M 112k 41.72
Globe Life (GL) 1.2 $4.4M 46k 95.25
Cohen & Steers Total Return Real (RFI) 1.0 $3.9M 238k 16.29
Ishares Tr Select Divid Etf (DVY) 1.0 $3.7M 32k 116.62
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $3.4M 22k 154.79
Ishares Tr Ibonds Dec21 Etf 0.8 $3.0M 120k 24.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.7M 6.3k 428.06
Ishares Tr Blackrock Ultra (ICSH) 0.7 $2.7M 53k 50.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.3M 17k 134.36
Global Payments (GPN) 0.6 $2.1M 11k 187.54
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $1.1M 21k 52.36
Coca-Cola Company (KO) 0.2 $855k 16k 54.11
Truist Financial Corp equities (TFC) 0.2 $830k 15k 55.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $774k 10k 76.00
Vanguard Index Fds Large Cap Etf (VV) 0.2 $679k 3.4k 200.75
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $659k 9.5k 69.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $651k 7.6k 85.89
Southern Company (SO) 0.2 $625k 10k 60.51
Everi Hldgs (EVRI) 0.1 $499k 20k 24.94
AFLAC Incorporated (AFL) 0.1 $470k 8.8k 53.66
Bank of America Corporation (BAC) 0.1 $437k 11k 41.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $397k 1.4k 277.92
International Business Machines (IBM) 0.1 $360k 2.5k 146.59
Atlantic Cap Bancshares 0.1 $348k 14k 25.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $314k 2.2k 140.50
Duke Energy Corp Com New (DUK) 0.1 $292k 3.0k 98.74
Global X Fds Globx Supdv Us (DIV) 0.1 $289k 14k 19.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $282k 1.8k 158.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $269k 989.00 271.48
PNC Financial Services (PNC) 0.1 $258k 1.4k 190.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $251k 8.4k 30.01
Global X Fds S&p 500 Catholic (CATH) 0.1 $234k 4.4k 53.35
Apple (AAPL) 0.1 $227k 1.7k 136.96
Vanguard World Mega Cap Val Etf (MGV) 0.1 $211k 2.1k 99.62