Cornerstone Management, Inc.
- SEC CIK
- 0001587867
- Latest filing
- Jul 16, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed May 26, 2023. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 50
- −1 vs. Q1 2021
- Portfolio value
- $372.4M
- +$22.6M (+6.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,579,183 | $80.1M | 21.5% | +142,660+9.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 477,340 | $65.6M | 17.6% | −4,648−1.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 199,382 | $57.2M | 15.4% | −1,270−0.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 236,370 | $27.3M | 7.3% | +6,200+2.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 179,186 | $14.1M | 3.8% | +3,443+2.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,713 | $13.3M | 3.6% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 184,006 | $9.23M | 2.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 269,855 | $8.27M | 2.2% | +101,868+60.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 113,648 | $7.61M | 2.0% | +2,317+2.1% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 123,336 | $7.20M | 1.9% | −430−0.3% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 188,067 | $6.90M | 1.9% | +21,419+12.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 23,108 | $6.70M | 1.8% | +134+0.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 212,814 | $6.66M | 1.8% | +6,502+3.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,003 | $6.60M | 1.8% | −95−0.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 79,720 | $5.91M | 1.6% | +2,035+2.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 51,372 | $5.56M | 1.5% | +284+0.6% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 111,754 | $4.66M | 1.3% | −700−0.6% | Reduced | – |
| GLGlobe Life Inc. | COM | 45,708 | $4.35M | 1.2% | −1,500−3.2% | Reduced | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 238,347 | $3.88M | 1.0% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 32,019 | $3.73M | 1.0% | −613−1.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,245 | $3.44M | 0.9% | −866−3.7% | Reduced | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 119,905 | $2.97M | 0.8% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,323 | $2.71M | 0.7% | −4,248−40.2% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 52,919 | $2.67M | 0.7% | +2,216+4.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,816 | $2.26M | 0.6% | −204−1.2% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 11,282 | $2.12M | 0.6% | −100−0.9% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 21,206 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 15,807 | $855.3K | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 14,952 | $829.8K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,183 | $773.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,384 | $679.3K | 0.2% | −422−11.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,475 | $659.0K | 0.2% | −550−5.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,580 | $651.0K | 0.2% | +5+0.1% | Added | – |
| SOSouthern Co | Stock | 10,325 | $624.8K | 0.2% | +10.0% | Added | History |
| EVRIEveri Holdings Inc. | COM | 20,000 | $498.8K | 0.1% | −4,450−18.2% | Reduced | History |
| AFLAflac Inc | Stock | 8,764 | $470.3K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,600 | $437.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,428 | $396.9K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,454 | $359.7K | 0.1% | −100−3.9% | Reduced | History |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 13,667 | $348.0K | 0.1% | −112−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,236 | $314.2K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 2,958 | $292.1K | 0.1% | +2+0.1% | Added | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 14,447 | $288.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,779 | $282.2K | 0.1% | −5−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 989 | $268.5K | 0.1% | −5−0.5% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,350 | $257.5K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,360 | $250.9K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,388 | $234.1K | 0.1% | −380−8.0% | Reduced | – |
| AAPLApple Inc. | Stock | 1,660 | $227.4K | 0.1% | −20−1.2% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,118 | $211.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,909 | $892.1K | 0.3% | – |