Cornerstone Management

Cornerstone Management as of Sept. 30, 2021

Portfolio Holdings for Cornerstone Management

Cornerstone Management holds 54 positions in its portfolio as reported in the September 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) 21.0 $80M 1.6M 50.72
Vanguard Index Fds Value Etf (VTV) 17.8 $68M 500k 135.37
Vanguard Index Fds Growth Etf (VUG) 15.0 $57M 197k 290.17
Ishares Tr Core Us Aggbd Et (AGG) 7.3 $28M 241k 114.83
Ishares Tr Msci Eafe Etf (EFA) 4.3 $16M 208k 78.01
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $13M 60k 222.06
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.5 $9.3M 304k 30.66
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.4 $9.2M 184k 50.14
Ishares Tr Cre U S Reit Etf (USRT) 2.0 $7.6M 129k 58.65
Ishares Core Msci Emkt (IEMG) 2.0 $7.5M 122k 61.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.9 $7.2M 197k 36.52
Spdr Ser Tr Portfolio Short (SPSB) 1.8 $6.8M 217k 31.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $6.7M 24k 280.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $6.6M 39k 169.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $6.1M 82k 74.41
Ishares Tr Mbs Etf (MBB) 1.5 $5.7M 53k 108.14
Ishares Tr Broad Usd High (USHY) 1.2 $4.7M 113k 41.50
Globe Life (GL) 1.1 $4.1M 46k 89.03
Cohen & Steers Total Return Real (RFI) 1.0 $3.9M 237k 16.28
Ishares Tr Select Divid Etf (DVY) 1.0 $3.9M 34k 114.72
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $3.6M 23k 153.60
Ishares Tr Ibonds Dec21 Etf 0.8 $3.0M 120k 24.73
Ishares Tr Blackrock Ultra (ICSH) 0.7 $2.8M 55k 50.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.2M 17k 133.03
Global Payments (GPN) 0.5 $1.8M 11k 157.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.6M 22k 75.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 3.6k 429.14
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $1.1M 21k 53.69
Truist Financial Corp equities (TFC) 0.2 $877k 15k 58.65
Coca-Cola Company (KO) 0.2 $829k 16k 52.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $662k 7.7k 85.45
Vanguard Index Fds Large Cap Etf (VV) 0.2 $657k 3.3k 200.92
Ishares Tr Residential Mult (REZ) 0.2 $654k 7.6k 85.57
Southern Company (SO) 0.2 $640k 10k 61.97
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $630k 16k 38.92
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $611k 9.5k 64.51
AFLAC Incorporated (AFL) 0.1 $457k 8.8k 52.13
Bank of America Corporation (BAC) 0.1 $450k 11k 42.45
Everi Hldgs (EVRI) 0.1 $363k 15k 24.18
Atlantic Cap Bancshares 0.1 $362k 14k 26.49
International Business Machines (IBM) 0.1 $341k 2.5k 138.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $341k 1.2k 272.94
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $326k 7.4k 43.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $312k 2.2k 139.61
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.1 $311k 7.3k 42.49
Duke Energy Corp Com New (DUK) 0.1 $289k 3.0k 97.60
Global X Fds Globx Supdv Us (DIV) 0.1 $281k 14k 19.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $278k 1.8k 156.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $271k 989.00 274.04
PNC Financial Services (PNC) 0.1 $264k 1.4k 195.64
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $259k 8.7k 29.85
Global X Fds S&p 500 Catholic (CATH) 0.1 $249k 4.6k 53.93
Apple (AAPL) 0.1 $235k 1.7k 141.53
Vanguard World Mega Cap Val Etf (MGV) 0.1 $207k 2.1k 97.85