Cornerstone Management, Inc.
- SEC CIK
- 0001587867
- Latest filing
- Jul 16, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 26, 2023. Long positions only.
- Positions
- 51
- No 13F data for Q4 2020
- Portfolio value
- $349.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,436,523 | $72.9M | 20.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 481,988 | $63.4M | 18.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 200,652 | $51.6M | 14.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 230,170 | $26.2M | 7.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 175,743 | $13.3M | 3.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,713 | $12.3M | 3.5% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 184,006 | $9.24M | 2.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 111,331 | $7.17M | 2.0% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 123,766 | $6.49M | 1.9% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 206,312 | $6.46M | 1.8% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,974 | $6.31M | 1.8% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,098 | $6.31M | 1.8% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 166,648 | $6.04M | 1.7% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 77,685 | $5.58M | 1.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 51,088 | $5.54M | 1.6% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 167,987 | $5.15M | 1.5% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 112,454 | $4.63M | 1.3% | – | – | – |
| GLGlobe Life Inc. | COM | 47,208 | $4.56M | 1.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,571 | $4.19M | 1.2% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 32,632 | $3.72M | 1.1% | – | – | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 238,347 | $3.49M | 1.0% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,111 | $3.40M | 1.0% | – | – | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 119,905 | $2.98M | 0.9% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 50,703 | $2.56M | 0.7% | – | – | – |
| GPNGlobal Payments Inc | Stock | 11,382 | $2.29M | 0.7% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,020 | $2.21M | 0.6% | – | – | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 21,206 | $1.04M | 0.3% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,909 | $892.1K | 0.3% | – | – | – |
| TFCTruist Financial Corp | COM | 14,952 | $872.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 15,807 | $833.2K | 0.2% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,183 | $735.3K | 0.2% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,806 | $705.3K | 0.2% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,025 | $658.8K | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,575 | $641.8K | 0.2% | – | – | – |
| SOSouthern Co | Stock | 10,324 | $641.7K | 0.2% | – | – | History |
| AFLAflac Inc | Stock | 8,764 | $448.5K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 10,600 | $410.1K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,428 | $364.8K | 0.1% | – | – | History |
| EVRIEveri Holdings Inc. | COM | 24,450 | $345.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,554 | $340.3K | 0.1% | – | – | History |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 13,779 | $332.1K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,236 | $301.6K | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 2,956 | $285.3K | 0.1% | – | – | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 14,447 | $280.0K | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,784 | $270.4K | 0.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,360 | $247.9K | 0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 994 | $241.6K | 0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,350 | $236.8K | 0.1% | – | – | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,768 | $236.1K | 0.1% | – | – | – |
| AAPLApple Inc. | Stock | 1,680 | $205.2K | 0.1% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,118 | $201.6K | 0.1% | – | – | – |