Cornerstone Management, Inc.
- SEC CIK
- 0001587867
- Latest filing
- Jul 16, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 252
- +21 vs. Q4 2021
- Portfolio value
- $407.1M
- +$44.8M (+12.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 528,842 | $78.2M | 19.2% | +16,602+3.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,486,265 | $74.7M | 18.4% | +369,518+33.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 211,809 | $60.9M | 15.0% | +12,034+6.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 242,790 | $26.0M | 6.4% | +17,002+7.5% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 640,603 | $19.5M | 4.8% | +461,836+258.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 217,980 | $16.0M | 3.9% | +4,884+2.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 480,112 | $14.5M | 3.6% | +268,503+126.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,418 | $13.5M | 3.3% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 125,011 | $8.08M | 2.0% | +2,284+1.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 208,086 | $7.11M | 1.7% | +2,870+1.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 125,996 | $7.00M | 1.7% | +1,950+1.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,616 | $6.85M | 1.7% | +1,569+6.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,813 | $6.83M | 1.7% | +475+1.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 88,122 | $5.85M | 1.4% | +3,799+4.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 54,278 | $5.53M | 1.4% | +6,480+13.6% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 111,253 | $5.51M | 1.4% | +111,253 | New | – |
| GLGlobe Life Inc. | COM | 45,708 | $4.60M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 116,155 | $4.51M | 1.1% | +9,987+9.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 32,700 | $4.19M | 1.0% | −715−2.1% | Reduced | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 232,692 | $3.60M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,548 | $3.17M | 0.8% | −3,500−15.2% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 55,646 | $2.79M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 110,569 | $2.77M | 0.7% | +110,569 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,834 | $2.16M | 0.5% | +1,928+12.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 23,491 | $1.88M | 0.5% | −597−2.5% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 11,109 | $1.52M | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,248 | $1.47M | 0.4% | −90−2.7% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 21,206 | $1.15M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 8,855 | $849.3K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 12,401 | $768.9K | 0.2% | −3,402−21.5% | Reduced | History |
| SOSouthern Co | Stock | 10,329 | $749.0K | 0.2% | +10.0% | Added | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 18,992 | $741.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,364 | $665.3K | 0.2% | +130+1.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,992 | $623.8K | 0.2% | −275−8.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,965 | $590.7K | 0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 8,764 | $564.3K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,600 | $436.9K | 0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 8,518 | $432.8K | 0.1% | 00.0% | Unchanged | – |
| SSBSouthState Bank Corp | COM | 4,920 | $401.4K | 0.1% | +4,920 | New | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 10,102 | $364.6K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 15,851 | $334.6K | 0.1% | +140+0.9% | Added | – |
| TFCTruist Financial Corp | COM | 5,623 | $318.8K | 0.1% | −1,015−15.3% | Reduced | History |
| EVRIEveri Holdings Inc. | COM | 15,000 | $315.0K | 0.1% | +15,000 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,090 | $312.8K | 0.1% | +1,175+128.4% | Added | – |
| AAPLApple Inc. | Stock | 1,661 | $290.0K | 0.1% | −50−2.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,599 | $265.4K | 0.1% | −180−10.1% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,624 | $257.8K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,056 | $251.7K | 0.1% | +373+4.3% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,350 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 869 | $241.3K | 0.1% | −115−11.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 628 | $221.6K | 0.1% | −377−37.5% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,915 | $205.5K | 0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 8,865 | $202.8K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,113 | $201.1K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 375 | $191.2K | <0.1% | −20−5.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 620 | $191.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 426 | $154.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,891 | $150.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 639 | $150.4K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 1,941 | $141.7K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 786 | $139.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,816 | $129.6K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 1,120 | $125.0K | <0.1% | +3+0.3% | Added | History |
| TAT&T Inc. | Stock | 5,148 | $121.7K | <0.1% | +10.0% | Added | History |
| DISWalt Disney Co | Stock | 869 | $119.2K | <0.1% | +100+13.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 253 | $114.8K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 2,443 | $114.4K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 397 | $113.7K | <0.1% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 1,125 | $110.7K | <0.1% | +1,125 | New | History |
| NVDANVIDIA Corp | Stock | 400 | $109.1K | <0.1% | +400 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 436 | $97.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,294 | $94.2K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 1,728 | $89.5K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 526 | $87.1K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 246 | $84.6K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 1,088 | $81.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 3,853 | $76.8K | <0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 568 | $76.2K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 1,186 | $74.1K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 26 | $72.3K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 1,008 | $70.5K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 673 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 866 | $66.2K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 390 | $65.3K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 120 | $64.5K | <0.1% | +120 | New | History |
| NEMNEWMONT Corp | Stock | 791 | $62.9K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 597 | $59.6K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 625 | $59.2K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 2,187 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 384 | $58.7K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 1,226 | $58.4K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,799 | $57.3K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 344 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 1,051 | $54.9K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 162 | $51.7K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 189 | $51.6K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 596 | $49.2K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 837 | $46.7K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 283 | $45.9K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 539 | $45.6K | <0.1% | +1+0.2% | Added | History |
Sold out since Q4 2021 (10)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ACBIAtlantic Capital Bancshares, Inc. | COM | 13,667 | $393.2K | 0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 150 | $13.4K | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 200 | $8.68K | <0.1% | – |
| BLKBlackRock, Inc. | COM | 8 | $7.33K | <0.1% | History |
| MMM3M Co | Stock | 35 | $6.22K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 28 | $4.95K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 2 | $4.80K | <0.1% | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 40 | $2.58K | <0.1% | – |
| CITCit Group Inc | COM NEW | 19 | $976 | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8 | $685 | <0.1% | – |