Cornerstone Management, Inc.
- SEC CIK
- 0001587867
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed May 9, 2023. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 250
- −2 vs. Q1 2022
- Portfolio value
- $384.7M
- −$22.4M (−5.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,568,601 | $78.6M | 20.4% | +82,336+5.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 556,677 | $73.4M | 19.1% | +27,835+5.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 222,916 | $49.7M | 12.9% | +11,107+5.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 259,667 | $26.4M | 6.9% | +16,877+7.0% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 723,915 | $21.8M | 5.7% | +83,312+13.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 540,392 | $16.1M | 4.2% | +60,280+12.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 210,551 | $13.2M | 3.4% | −7,429−3.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,419 | $11.2M | 2.9% | +10.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 212,403 | $6.93M | 1.8% | +4,317+2.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 121,453 | $5.96M | 1.5% | −4,543−3.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,684 | $5.95M | 1.5% | +871+2.2% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 110,139 | $5.88M | 1.5% | −14,872−11.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 29,104 | $5.73M | 1.5% | +1,488+5.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 58,005 | $5.65M | 1.5% | +3,727+6.9% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 111,253 | $5.48M | 1.4% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 92,428 | $5.05M | 1.3% | +4,306+4.9% | Added | – |
| GLGlobe Life Inc. | COM | 45,708 | $4.46M | 1.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 36,927 | $4.35M | 1.1% | +4,227+12.9% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 99,978 | $3.46M | 0.9% | −16,177−13.9% | Reduced | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 232,892 | $3.09M | 0.8% | +200+0.1% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 59,047 | $2.95M | 0.8% | +3,401+6.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,164 | $2.89M | 0.8% | +616+3.2% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 110,569 | $2.77M | 0.7% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,164 | $2.11M | 0.5% | +1,330+7.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,764 | $2.03M | 0.5% | +6,273+26.7% | Added | – |
| GPNGlobal Payments Inc | Stock | 11,024 | $1.22M | 0.3% | −85−0.8% | Reduced | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 15,018 | $1.20M | 0.3% | +6,163+69.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,153 | $1.19M | 0.3% | −95−2.9% | Reduced | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 34,178 | $1.18M | 0.3% | +15,186+80.0% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 19,791 | $883.3K | 0.2% | −1,415−6.7% | Reduced | – |
| KOCoca Cola Co | Stock | 12,401 | $780.2K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 10,331 | $736.7K | 0.2% | +20.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,365 | $629.5K | 0.2% | +10.0% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 14,800 | $604.3K | 0.2% | +6,282+73.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,996 | $516.4K | 0.1% | +4+0.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,811 | $510.5K | 0.1% | −154−1.5% | Reduced | – |
| AFLAflac Inc | Stock | 8,764 | $484.9K | 0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 4,920 | $379.6K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,800 | $336.2K | 0.1% | +200+1.9% | Added | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 15,851 | $308.4K | 0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 10,102 | $294.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,104 | $272.5K | 0.1% | +14+0.7% | Added | – |
| TFCTruist Financial Corp | COM | 5,521 | $261.9K | 0.1% | −102−1.8% | Reduced | History |
| EVRIEveri Holdings Inc. | COM | 15,000 | $244.7K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,056 | $238.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,599 | $231.8K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,634 | $223.4K | 0.1% | −27−1.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,350 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,225 | $206.4K | 0.1% | +112+10.1% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,406 | $202.3K | 0.1% | −218−4.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 375 | $192.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 869 | $190.1K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 10,111 | $188.5K | <0.1% | +1,246+14.1% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,915 | $184.2K | <0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 628 | $171.5K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 620 | $159.2K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 1,941 | $149.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 819 | $148.8K | <0.1% | +180+28.2% | Added | – |
| JNJJohnson & Johnson | Stock | 786 | $139.5K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,891 | $133.5K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 397 | $128.8K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,123 | $120.4K | <0.1% | +3+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 426 | $119.4K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 5,149 | $107.9K | <0.1% | +10.0% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,816 | $102.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 571 | $100.1K | <0.1% | +135+31.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 253 | $95.9K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 2,443 | $95.9K | <0.1% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 1,125 | $93.4K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,728 | $90.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,294 | $82.2K | <0.1% | 00.0% | Unchanged | – |
| SBACSba Communications Corp | CL A | 246 | $78.7K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 526 | $78.3K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 819 | $77.3K | <0.1% | −50−5.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 3,853 | $74.2K | <0.1% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 1,186 | $69.5K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 1,163 | $69.4K | <0.1% | +75+6.9% | Added | – |
| CMSCMS Energy Corp | COM | 1,008 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 390 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 568 | $63.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 866 | $61.9K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 673 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 400 | $60.6K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 625 | $59.4K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 597 | $57.3K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 26 | $56.7K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 1,226 | $55.6K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 2,187 | $53.5K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 596 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,799 | $50.8K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 349 | $50.2K | <0.1% | −35−9.1% | Reduced | History |
| CVXChevron Corp | Stock | 344 | $49.8K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 791 | $47.2K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 162 | $46.6K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 1,051 | $43.9K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 283 | $43.3K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 539 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 2,673 | $41.5K | <0.1% | 00.0% | Unchanged | – |
| DXCDXC Technology Co | Stock | 1,350 | $40.9K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 289 | $40.7K | <0.1% | −35−10.8% | Reduced | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DLXDeluxe Corp | COM | 880 | $26.6K | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 40 | $3.92K | <0.1% | History |
| RTXRTX Corp | Stock | 35 | $3.47K | <0.1% | History |
| CICigna Group | Stock | 12 | $2.88K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1 | $666 | <0.1% | History |
| SKYTSkyWater Technology, LLC | COM | 45 | $488 | <0.1% | History |