Cornerstone Management, Inc.
- SEC CIK
- 0001587867
- Latest filing
- Jul 16, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed May 9, 2023. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 248
- −2 vs. Q2 2022
- Portfolio value
- $368.1M
- −$16.6M (−4.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,550,594 | $77.8M | 21.1% | −18,007−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 566,347 | $69.9M | 19.0% | +9,670+1.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 229,746 | $49.2M | 13.4% | +6,830+3.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 272,202 | $26.2M | 7.1% | +12,535+4.8% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 622,040 | $18.8M | 5.1% | −101,875−14.1% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 560,430 | $16.4M | 4.4% | +20,038+3.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 234,542 | $13.1M | 3.6% | +23,991+11.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,419 | $10.7M | 2.9% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 203,017 | $6.36M | 1.7% | −9,386−4.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,659 | $5.59M | 1.5% | −445−1.5% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 111,253 | $5.48M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,022 | $5.45M | 1.5% | −1,662−4.2% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 112,520 | $5.34M | 1.5% | +2,381+2.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 123,624 | $5.31M | 1.4% | +2,171+1.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 57,858 | $5.30M | 1.4% | −147−0.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 93,958 | $4.58M | 1.2% | +1,530+1.7% | Added | – |
| GLGlobe Life Inc. | COM | 45,708 | $4.56M | 1.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 39,979 | $4.29M | 1.2% | +3,052+8.3% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 59,788 | $2.99M | 0.8% | +741+1.3% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 86,079 | $2.89M | 0.8% | −13,899−13.9% | Reduced | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 218,851 | $2.64M | 0.7% | −14,041−6.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,439 | $2.36M | 0.6% | −2,725−13.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 35,396 | $2.34M | 0.6% | +5,632+18.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,620 | $2.01M | 0.5% | +456+2.4% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,638 | $1.41M | 0.4% | +4,620+30.8% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 46,288 | $1.33M | 0.4% | +12,110+35.4% | Added | – |
| GPNGlobal Payments Inc | Stock | 11,024 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,587 | $924.0K | 0.3% | −566−18.0% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 19,791 | $852.6K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 10,332 | $702.6K | 0.2% | +10.0% | Added | History |
| KOCoca Cola Co | Stock | 12,401 | $694.7K | 0.2% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 19,521 | $689.1K | 0.2% | +4,721+31.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,462 | $532.3K | 0.1% | −903−10.8% | Reduced | – |
| AFLAflac Inc | Stock | 8,764 | $492.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,649 | $433.3K | 0.1% | −347−11.6% | Reduced | – |
| SSBSouthState Bank Corp | COM | 4,920 | $389.3K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,903 | $363.0K | 0.1% | −1,908−19.4% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 8,071 | $352.3K | 0.1% | +3,665+83.2% | Added | – |
| BACBank of America Corp | Stock | 10,800 | $326.2K | 0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 10,661 | $295.7K | 0.1% | +559+5.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,067 | $251.7K | 0.1% | −37−1.8% | Reduced | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 14,215 | $250.6K | 0.1% | −1,636−10.3% | Reduced | – |
| EVRIEveri Holdings Inc. | COM | 15,000 | $243.3K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,521 | $240.4K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,634 | $225.9K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,350 | $201.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,474 | $200.4K | 0.1% | −125−7.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 375 | $189.4K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,187 | $183.6K | <0.1% | −38−3.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 10,135 | $177.4K | <0.1% | +24+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 830 | $174.6K | <0.1% | −39−4.5% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,841 | $165.5K | <0.1% | −74−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 620 | $144.4K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 1,941 | $138.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 5,512 | $137.5K | <0.1% | −3,544−39.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 767 | $133.7K | <0.1% | −52−6.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 397 | $128.4K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 786 | $128.4K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 449 | $119.9K | <0.1% | −179−28.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 426 | $113.9K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,891 | $112.1K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 1,126 | $104.7K | <0.1% | +3+0.3% | Added | History |
| TAT&T Inc. | Stock | 6,650 | $102.0K | <0.1% | +1,501+29.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 253 | $90.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 529 | $90.2K | <0.1% | −42−7.4% | Reduced | – |
| ATKRAtkore Inc. | COM | 1,125 | $87.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,541 | $83.5K | <0.1% | −275−15.1% | Reduced | – |
| DISWalt Disney Co | Stock | 819 | $77.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,294 | $77.2K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 1,728 | $75.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 3,853 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| SBACSba Communications Corp | CL A | 246 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 526 | $68.5K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 2,944 | $67.1K | <0.1% | +757+34.6% | Added | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 1,163 | $64.2K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 390 | $63.7K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 1,186 | $62.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 866 | $62.4K | <0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 568 | $61.3K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 1,008 | $58.7K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 625 | $53.6K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 596 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 597 | $51.6K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 520 | $49.7K | <0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| CVXChevron Corp | Stock | 344 | $49.4K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 400 | $48.6K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 1,226 | $45.9K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 349 | $44.1K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,710 | $44.0K | <0.1% | −89−4.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 1,450 | $42.5K | <0.1% | −993−40.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 1,051 | $42.4K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 1,113 | $42.3K | <0.1% | +319+40.2% | Added | History |
| NEENextera Energy Inc | Stock | 539 | $42.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 2,673 | $40.2K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 449 | $39.4K | <0.1% | −224−33.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 283 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| AVTAAvantax, Inc. | COM | 1,940 | $37.5K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 289 | $37.1K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 151 | $34.8K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 408 | $33.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 110,569 | $2.77M | 0.7% | – |
| LINLinde PLC | SHS | 162 | $46.6K | <0.1% | History |
| DXCDXC Technology Co | Stock | 1,350 | $40.9K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 185 | $39.5K | <0.1% | History |
| RGPResources Connection, Inc. | COM | 1,800 | $36.7K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 611 | $26.4K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 177 | $22.6K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 150 | $16.3K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 54 | $7.70K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 1,500 | $6.79K | <0.1% | – |
| DOWDow Inc. | Stock | 127 | $6.55K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 28 | $1.22K | <0.1% | History |