Cornerstone Management, Inc.
- SEC CIK
- 0001587867
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed May 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 241
- −7 vs. Q3 2022
- Portfolio value
- $355.0M
- −$13.1M (−3.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 550,492 | $77.3M | 21.8% | −15,855−2.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,228,134 | $61.6M | 17.3% | −322,460−20.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 255,096 | $54.4M | 15.3% | +25,350+11.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 278,912 | $27.1M | 7.6% | +6,710+2.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 231,566 | $15.2M | 4.3% | −2,976−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,419 | $11.4M | 3.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 372,106 | $10.9M | 3.1% | −188,324−33.6% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 328,351 | $9.98M | 2.8% | −293,689−47.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 33,547 | $6.73M | 1.9% | +4,888+17.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 206,517 | $6.57M | 1.9% | +3,500+1.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,825 | $6.17M | 1.7% | +803+2.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,988 | $5.93M | 1.7% | +3,364+2.7% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 117,197 | $5.80M | 1.6% | +4,677+4.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 60,763 | $5.64M | 1.6% | +2,905+5.0% | Added | – |
| GLGlobe Life Inc. | COM | 44,708 | $5.39M | 1.5% | −1,000−2.2% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 88,546 | $5.00M | 1.4% | −5,412−5.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 40,937 | $4.94M | 1.4% | +958+2.4% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 89,523 | $3.09M | 0.9% | +3,444+4.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 60,691 | $3.04M | 0.9% | +903+1.5% | Added | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 215,731 | $2.64M | 0.7% | −3,120−1.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,937 | $2.57M | 0.7% | −502−2.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 32,624 | $2.43M | 0.7% | −2,772−7.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,671 | $2.18M | 0.6% | +1,051+5.4% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 48,790 | $1.42M | 0.4% | +2,502+5.4% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,638 | $1.34M | 0.4% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 10,894 | $1.08M | 0.3% | −130−1.2% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 19,791 | $948.8K | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 12,401 | $788.8K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 10,333 | $737.9K | 0.2% | +10.0% | Added | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 19,555 | $719.4K | 0.2% | +34+0.2% | Added | – |
| AFLAflac Inc | Stock | 8,624 | $620.4K | 0.2% | −140−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,570 | $600.4K | 0.2% | −1,017−39.3% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 11,858 | $551.6K | 0.2% | +3,787+46.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,201 | $517.3K | 0.1% | −261−3.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,523 | $439.5K | 0.1% | −126−4.8% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 13,122 | $392.9K | 0.1% | +2,461+23.1% | Added | – |
| SSBSouthState Bank Corp | COM | 4,920 | $375.7K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,800 | $357.7K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,303 | $299.2K | 0.1% | +669+40.9% | Added | History |
| APOApollo Global Management, Inc. | COM | 4,409 | $281.3K | 0.1% | +4,409 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,067 | $279.5K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 14,215 | $267.1K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,945 | $249.5K | 0.1% | −2,958−37.4% | Reduced | – |
| TFCTruist Financial Corp | COM | 5,521 | $237.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,474 | $223.5K | 0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 10,135 | $223.2K | 0.1% | 00.0% | Unchanged | History |
| EVRIEveri Holdings Inc. | COM | 15,000 | $215.3K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,350 | $213.2K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,187 | $201.4K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 375 | $198.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,841 | $189.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 830 | $177.8K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 620 | $148.7K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 384 | $140.6K | <0.1% | −13−3.3% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 767 | $132.0K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 1,791 | $128.8K | <0.1% | −150−7.7% | Reduced | History |
| ATKRAtkore Inc. | COM | 1,125 | $127.6K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,891 | $125.8K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 4,904 | $123.2K | <0.1% | −608−11.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 678 | $119.8K | <0.1% | −108−13.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,129 | $116.3K | <0.1% | +3+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 426 | $113.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 253 | $97.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 529 | $95.1K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 1,163 | $92.8K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 1,728 | $88.5K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 225 | $87.4K | <0.1% | +225 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,294 | $86.2K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 4,626 | $85.2K | <0.1% | −2,024−30.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,541 | $84.9K | <0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 526 | $80.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 866 | $75.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 3,853 | $74.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 2,944 | $71.3K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 819 | $71.2K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 390 | $70.5K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 568 | $67.5K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 596 | $65.7K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 205 | $63.3K | <0.1% | −244−54.3% | Reduced | History |
| CVXChevron Corp | Stock | 344 | $61.7K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 625 | $59.6K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 400 | $58.5K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 597 | $56.7K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 264 | $54.1K | <0.1% | +264 | New | History |
| CMCSAComcast Corp | Stock | 1,450 | $50.7K | <0.1% | 00.0% | Unchanged | History |
| AVTAAvantax, Inc. | COM | 1,940 | $49.5K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 326 | $49.4K | <0.1% | −23−6.6% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,710 | $48.6K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 1,051 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 283 | $45.7K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 539 | $45.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 449 | $40.4K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 151 | $39.8K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 277 | $38.9K | <0.1% | −12−4.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 2,673 | $38.5K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 791 | $37.3K | <0.1% | 00.0% | Unchanged | History |
| FCCOFirst Community Corp | COM | 1,671 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 114 | $36.0K | <0.1% | +2+1.8% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,492 | $35.9K | <0.1% | −12−0.8% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 408 | $35.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (13)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 111,253 | $5.48M | 1.5% | – |
| SBACSba Communications Corp | CL A | 246 | $70.0K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 1,186 | $62.8K | <0.1% | History |
| CMSCMS Energy Corp | COM | 1,008 | $58.7K | <0.1% | History |
| EXCExelon Corp | Stock | 1,226 | $45.9K | <0.1% | History |
| KELYAKelly Services Inc | CL A | 1,750 | $23.8K | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 1,100 | $23.6K | <0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 1,246 | $21.5K | <0.1% | History |
| Global X FDS37950E127 | REIT ETF | 3,085 | $21.2K | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 1,700 | $14.3K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 1,100 | $11.6K | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 300 | $9.93K | <0.1% | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 625 | $8.62K | <0.1% | History |