Cornerstone Management, Inc.
- SEC CIK
- 0001587867
- Latest filing
- Jul 16, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed May 9, 2023. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 231
- +177 vs. Q3 2021
- Portfolio value
- $362.3M
- −$17.4M (−4.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 512,240 | $75.4M | 20.8% | +12,304+2.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 199,775 | $64.1M | 17.7% | +2,983+1.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,116,747 | $56.4M | 15.6% | −452,952−28.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 225,788 | $25.8M | 7.1% | −15,425−6.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 213,096 | $16.8M | 4.6% | +4,648+2.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,418 | $14.3M | 4.0% | −295−0.5% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 122,727 | $8.30M | 2.3% | −6,007−4.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124,046 | $7.43M | 2.0% | +2,095+1.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 205,216 | $7.42M | 2.0% | +8,440+4.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 26,047 | $7.34M | 2.0% | +2,067+8.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,338 | $6.86M | 1.9% | −943−2.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 211,609 | $6.55M | 1.8% | −5,335−2.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 84,323 | $6.16M | 1.7% | +2,008+2.4% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 178,767 | $5.47M | 1.5% | −124,819−41.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 47,798 | $5.13M | 1.4% | −4,673−8.9% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 106,168 | $4.37M | 1.2% | −6,751−6.0% | Reduced | – |
| GLGlobe Life Inc. | COM | 45,708 | $4.28M | 1.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 33,415 | $4.10M | 1.1% | −232−0.7% | Reduced | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 232,692 | $3.99M | 1.1% | −4,471−1.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,048 | $3.96M | 1.1% | −367−1.6% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 55,646 | $2.80M | 0.8% | +870+1.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,906 | $2.11M | 0.6% | −957−5.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,088 | $1.92M | 0.5% | +2,403+11.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,338 | $1.59M | 0.4% | −232−6.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 11,109 | $1.50M | 0.4% | −173−1.5% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 21,206 | $1.19M | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 15,803 | $935.7K | 0.3% | −40.0% | Reduced | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 8,855 | $869.8K | 0.2% | +1,216+15.9% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 18,992 | $822.0K | 0.2% | +2,819+17.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,267 | $722.1K | 0.2% | −4−0.1% | Reduced | – |
| SOSouthern Co | Stock | 10,328 | $708.3K | 0.2% | +10.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,234 | $697.8K | 0.2% | +493+6.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,965 | $631.0K | 0.2% | +490+5.2% | Added | – |
| AFLAflac Inc | Stock | 8,764 | $511.7K | 0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 8,518 | $477.3K | 0.1% | +1,082+14.6% | Added | – |
| BACBank of America Corp | Stock | 10,600 | $471.6K | 0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 10,102 | $397.9K | 0.1% | +2,796+38.3% | Added | – |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 13,667 | $393.2K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 6,638 | $388.7K | 0.1% | −8,314−55.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,494 | $333.3K | 0.1% | +40+1.6% | Added | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 15,711 | $327.1K | 0.1% | +1,264+8.7% | Added | – |
| AAPLApple Inc. | Stock | 1,711 | $303.8K | 0.1% | +51+3.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 984 | $300.7K | 0.1% | −5−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,005 | $300.5K | 0.1% | −243−19.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,779 | $298.7K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,624 | $272.4K | 0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,350 | $270.7K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,683 | $257.2K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 620 | $208.5K | 0.1% | +620 | New | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,915 | $204.6K | 0.1% | −203−9.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 395 | $198.3K | 0.1% | +395 | New | History |
| SLViShares Silver Trust | ETF | 8,865 | $190.7K | 0.1% | +8,865 | New | History |
| GLDSPDR Gold Trust | ETF | 1,113 | $190.3K | 0.1% | +1,113 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 426 | $169.5K | <0.1% | +426 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 639 | $166.6K | <0.1% | +639 | New | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,891 | $151.3K | <0.1% | +3,891 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,816 | $142.6K | <0.1% | +1,816 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 915 | $137.6K | <0.1% | −1,321−59.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 786 | $134.5K | <0.1% | +786 | New | History |
| TAT&T Inc. | Stock | 5,147 | $126.6K | <0.1% | +5,147 | New | History |
| CMCSAComcast Corp | Stock | 2,443 | $123.0K | <0.1% | +2,443 | New | History |
| BMYBristol Myers Squibb Co | Stock | 1,941 | $121.0K | <0.1% | +1,941 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 253 | $120.7K | <0.1% | +253 | New | – |
| DISWalt Disney Co | Stock | 769 | $119.1K | <0.1% | +769 | New | History |
| DUKDuke Energy CORP | Stock | 1,117 | $117.2K | <0.1% | −1,844−62.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 436 | $111.0K | <0.1% | +436 | New | – |
| LLYEli Lilly & Co | Stock | 397 | $109.7K | <0.1% | +397 | New | History |
| PFEPfizer Inc | Stock | 1,728 | $102.0K | <0.1% | +1,728 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 526 | $99.4K | <0.1% | +526 | New | History |
| SBACSba Communications Corp | CL A | 246 | $95.7K | <0.1% | +246 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,294 | $95.4K | <0.1% | +1,294 | New | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 2,982 | $87.4K | <0.1% | +2,982 | New | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 3,853 | $82.3K | <0.1% | +3,853 | New | – |
| GOOGLAlphabet Inc. | Stock | 26 | $75.3K | <0.1% | +26 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 673 | $73.1K | <0.1% | +673 | New | – |
| LNTAlliant Energy Corp | Stock | 1,186 | $72.9K | <0.1% | +1,186 | New | History |
| EXCExelon Corp | Stock | 1,226 | $70.8K | <0.1% | +1,226 | New | History |
| CNICanadian National Railway Co | Stock | 568 | $69.8K | <0.1% | +568 | New | History |
| PEPPepsiCo Inc | Stock | 390 | $67.7K | <0.1% | +390 | New | History |
| CMSCMS Energy Corp | COM | 1,008 | $65.6K | <0.1% | +1,008 | New | History |
| PGProcter & Gamble Co | Stock | 384 | $62.8K | <0.1% | +384 | New | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 2,187 | $62.5K | <0.1% | +2,187 | New | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,799 | $59.1K | <0.1% | +1,799 | New | – |
| CLXClorox Co | Stock | 324 | $56.5K | <0.1% | +324 | New | History |
| LINLinde PLC | SHS | 162 | $56.1K | <0.1% | +162 | New | History |
| GXOGXO Logistics, Inc. | Stock | 611 | $55.5K | <0.1% | +611 | New | History |
| CHTRCharter Communications, Inc. | CL A | 83 | $54.1K | <0.1% | +83 | New | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 1,088 | $53.8K | <0.1% | +1,088 | New | – |
| EDConsolidated Edison Inc | Stock | 625 | $53.3K | <0.1% | +625 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 597 | $53.1K | <0.1% | +597 | New | History |
| CSCOCisco Systems, Inc. | Stock | 837 | $53.0K | <0.1% | +837 | New | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 2,673 | $50.3K | <0.1% | +2,673 | New | – |
| NEENextera Energy Inc | Stock | 538 | $50.3K | <0.1% | +538 | New | History |
| MOAltria Group, Inc. | Stock | 1,051 | $49.8K | <0.1% | +1,051 | New | History |
| NEMNEWMONT Corp | Stock | 791 | $49.1K | <0.1% | +791 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 866 | $48.1K | <0.1% | +866 | New | – |
| UNPUnion Pacific Corp | Stock | 189 | $47.6K | <0.1% | +189 | New | History |
| HDHome Depot, Inc. | Stock | 112 | $46.5K | <0.1% | +112 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 300 | $43.2K | <0.1% | +300 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,093 | $42.7K | <0.1% | +1,093 | New | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 184,006 | $9.23M | 2.4% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 119,905 | $2.97M | 0.8% | – |
| EVRIEveri Holdings Inc. | COM | 15,000 | $362.7K | 0.1% | History |