Cornerstone Management, Inc.
- SEC CIK
- 0001587867
- Latest filing
- Jul 16, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed May 26, 2023. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 54
- +4 vs. Q2 2021
- Portfolio value
- $379.7M
- +$7.26M (+1.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,569,699 | $79.6M | 21.0% | −9,484−0.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 499,936 | $67.7M | 17.8% | +22,596+4.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 196,792 | $57.1M | 15.0% | −2,590−1.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 241,213 | $27.7M | 7.3% | +4,843+2.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 208,448 | $16.3M | 4.3% | +29,262+16.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,713 | $13.3M | 3.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 303,586 | $9.31M | 2.5% | +33,731+12.5% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 184,006 | $9.23M | 2.4% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 128,734 | $7.55M | 2.0% | +5,398+4.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 121,951 | $7.53M | 2.0% | +8,303+7.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 196,776 | $7.19M | 1.9% | +8,709+4.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 216,944 | $6.78M | 1.8% | +4,130+1.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 23,980 | $6.72M | 1.8% | +872+3.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,281 | $6.65M | 1.8% | +1,278+3.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 82,315 | $6.13M | 1.6% | +2,595+3.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 52,471 | $5.67M | 1.5% | +1,099+2.1% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 112,919 | $4.69M | 1.2% | +1,165+1.0% | Added | – |
| GLGlobe Life Inc. | COM | 45,708 | $4.07M | 1.1% | 00.0% | Unchanged | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 237,163 | $3.86M | 1.0% | −1,184−0.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 33,647 | $3.86M | 1.0% | +1,628+5.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,415 | $3.60M | 0.9% | +1,170+5.3% | Added | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 119,905 | $2.97M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 54,776 | $2.77M | 0.7% | +1,857+3.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,863 | $2.24M | 0.6% | +47+0.3% | Added | – |
| GPNGlobal Payments Inc | Stock | 11,282 | $1.78M | 0.5% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,685 | $1.64M | 0.4% | +11,502+113.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,570 | $1.53M | 0.4% | −2,753−43.5% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 21,206 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 14,952 | $876.9K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 15,807 | $829.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,741 | $661.5K | 0.2% | +161+2.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,271 | $657.2K | 0.2% | −113−3.3% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 7,639 | $653.7K | 0.2% | +7,639 | New | – |
| SOSouthern Co | Stock | 10,327 | $639.9K | 0.2% | +20.0% | Added | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 16,173 | $629.5K | 0.2% | +16,173 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,475 | $611.2K | 0.2% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 8,764 | $456.9K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,600 | $450.0K | 0.1% | 00.0% | Unchanged | History |
| EVRIEveri Holdings Inc. | COM | 15,000 | $362.7K | 0.1% | −5,000−25.0% | Reduced | History |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 13,667 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,454 | $340.9K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,248 | $340.6K | 0.1% | −180−12.6% | Reduced | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 7,436 | $326.1K | 0.1% | +7,436 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,236 | $312.2K | 0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 7,306 | $310.5K | 0.1% | +7,306 | New | – |
| DUKDuke Energy CORP | Stock | 2,961 | $289.0K | 0.1% | +3+0.1% | Added | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 14,447 | $280.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,779 | $278.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 989 | $271.0K | 0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,350 | $264.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,683 | $259.2K | 0.1% | +323+3.9% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,624 | $249.4K | 0.1% | +236+5.4% | Added | – |
| AAPLApple Inc. | Stock | 1,660 | $234.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,118 | $207.2K | 0.1% | 00.0% | Unchanged | – |