Cornerstone Management

Cornerstone Management as of Dec. 31, 2023

Portfolio Holdings for Cornerstone Management

Cornerstone Management holds 52 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 19.9 $78M 522k 149.50
Vanguard Index Fds Growth Etf (VUG) 16.5 $65M 208k 310.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 15.4 $60M 1.2M 50.23
Ishares Tr Core Us Aggbd Et (AGG) 8.5 $33M 335k 99.25
Spdr Ser Tr Bloomberg Invt (FLRN) 4.6 $18M 593k 30.59
Ishares Tr Msci Eafe Etf (EFA) 4.3 $17M 226k 75.35
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $14M 58k 237.22
Spdr Ser Tr Portfolio Short (SPSB) 2.8 $11M 373k 29.78
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.9 $7.5M 227k 32.83
Ishares Tr Mbs Etf (MBB) 1.9 $7.4M 78k 94.08
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $6.8M 125k 54.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $6.7M 37k 179.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $6.7M 28k 241.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $6.2M 17k 356.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $5.6M 91k 61.90
Globe Life (GL) 1.4 $5.4M 45k 121.72
Ishares Core Msci Emkt (IEMG) 1.3 $5.1M 101k 50.58
Ishares Tr Select Divid Etf (DVY) 1.1 $4.4M 38k 117.22
Ishares Tr Broad Usd High (USHY) 1.1 $4.1M 114k 36.35
Ishares Tr Blackrock Ultra (ICSH) 1.0 $3.8M 76k 50.36
Elevation Series Trust Sovereigns Capit (SOVF) 0.8 $3.0M 107k 28.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $2.9M 26k 110.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $2.9M 32k 89.80
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.9M 11k 170.40
Pacer Fds Tr Data And Infrast (SRVR) 0.4 $1.6M 53k 29.81
Ishares Tr Residential Mult (REZ) 0.4 $1.5M 20k 73.52
Global Payments (GPN) 0.3 $1.4M 11k 127.00
Cohen & Steers Total Return Real (RFI) 0.3 $1.3M 109k 11.75
Pacer Fds Tr Industrial Relet (INDS) 0.2 $949k 23k 41.84
Southern Company (SO) 0.2 $862k 12k 70.12
Coca-Cola Company (KO) 0.2 $731k 12k 58.93
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $717k 7.2k 99.74
AFLAC Incorporated (AFL) 0.2 $712k 8.6k 82.50
Global X Fds S&p 500 Catholic (CATH) 0.1 $475k 8.2k 57.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $447k 940.00 475.31
South State Corporation (SSB) 0.1 $416k 4.9k 84.45
Bank of America Corporation (BAC) 0.1 $354k 11k 33.67
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $348k 10k 34.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $308k 4.2k 73.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $294k 969.00 303.17
Vanguard Index Fds Large Cap Etf (VV) 0.1 $280k 1.3k 218.15
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $251k 4.4k 56.39
Apple (AAPL) 0.1 $251k 1.3k 192.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $250k 1.7k 145.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $239k 1.4k 165.25
Microsoft Corporation (MSFT) 0.1 $237k 630.00 376.04
Global X Fds Globx Supdv Us (DIV) 0.1 $234k 14k 17.18
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $232k 4.3k 53.55
Eli Lilly & Co. (LLY) 0.1 $224k 384.00 583.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $217k 1.1k 191.17
PNC Financial Services (PNC) 0.1 $209k 1.4k 154.85
Truist Financial Corp equities (TFC) 0.1 $204k 5.5k 36.92