Cornerstone Management

Cornerstone Management as of Dec. 31, 2024

Portfolio Holdings for Cornerstone Management

Cornerstone Management holds 53 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 25.7 $133M 323k 410.44
Vanguard Index Fds Value Etf (VTV) 17.5 $91M 535k 169.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 15.7 $81M 1.6M 50.37
Ishares Tr Core Us Aggbd Et (AGG) 6.8 $35M 365k 96.90
Spdr Ser Tr Bloomberg Invt (FLRN) 4.5 $23M 755k 30.73
Ishares Tr Msci Eafe Etf (EFA) 3.5 $18M 236k 75.61
Elevation Series Trust Sovereigns Capit (SOVF) 3.2 $16M 531k 30.75
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $15M 52k 289.81
Spdr Ser Tr Portfolio Short (SPSB) 2.3 $12M 397k 29.86
Ishares Tr Mbs Etf (MBB) 2.0 $10M 112k 91.68
Ishares Tr Cre U S Reit Etf (USRT) 1.5 $7.6M 133k 57.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $7.3M 16k 453.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $7.0M 25k 280.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $6.4M 32k 198.18
Ishares Tr Broad Usd High (USHY) 1.0 $5.3M 145k 36.79
Dimensional Etf Trust Short Duration F (DFSD) 1.0 $4.9M 106k 46.88
Ishares Tr Select Divid Etf (DVY) 0.9 $4.8M 37k 131.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $4.2M 69k 60.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $4.1M 38k 106.84
Ishares Core Msci Emkt (IEMG) 0.8 $4.1M 78k 52.22
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.9M 15k 264.13
Globe Life (GL) 0.5 $2.6M 24k 111.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $2.4M 25k 96.53
Pacer Fds Tr Data And Infrast (SRVR) 0.4 $1.9M 65k 29.98
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.9M 9.8k 195.83
Ishares Tr Residential Mult (REZ) 0.3 $1.6M 20k 81.02
Global Payments (GPN) 0.2 $1.2M 10k 112.06
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $999k 31k 32.76
AFLAC Incorporated (AFL) 0.2 $892k 8.6k 103.44
Pacer Fds Tr Industrial Relet (INDS) 0.2 $795k 23k 35.30
Coca-Cola Company (KO) 0.1 $772k 12k 62.26
NVIDIA Corporation (NVDA) 0.1 $553k 4.1k 134.30
Global X Fds S&p 500 Catholic (CATH) 0.1 $543k 7.7k 70.84
South State Corporation 0.1 $479k 4.8k 99.48
Bank of America Corporation (BAC) 0.1 $453k 10k 43.95
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $405k 5.9k 68.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $401k 1.7k 242.13
Apple (AAPL) 0.1 $357k 1.4k 250.46
Vanguard Index Fds Large Cap Etf (VV) 0.1 $333k 1.2k 269.70
Southern Company (SO) 0.1 $312k 3.8k 82.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $298k 743.00 401.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $298k 4.1k 71.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $295k 503.00 586.08
Truist Financial Corp equities (TFC) 0.1 $290k 6.7k 43.38
Eli Lilly & Co. (LLY) 0.1 $278k 359.00 772.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $275k 1.7k 161.77
Ishares Tr Ultra Short-term (ICSH) 0.1 $272k 5.4k 50.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $268k 1.4k 185.13
PNC Financial Services (PNC) 0.1 $260k 1.4k 192.85
Microsoft Corporation (MSFT) 0.0 $256k 608.00 421.50
Ishares Silver Tr Ishares (SLV) 0.0 $256k 9.7k 26.33
Global X Fds Globx Supdv Us (DIV) 0.0 $222k 12k 18.03
Vanguard World Mega Cap Val Etf (MGV) 0.0 $210k 1.7k 124.91