Cornerstone Management, Inc.
- SEC CIK
- 0001587867
- Latest filing
- Jul 16, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 248
- +7 vs. Q4 2022
- Portfolio value
- $383.4M
- +$28.3M (+8.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 546,994 | $75.5M | 19.7% | −3,498−0.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,310,639 | $66.0M | 17.2% | +82,505+6.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 256,644 | $64.0M | 16.7% | +1,548+0.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 329,944 | $32.9M | 8.6% | +51,032+18.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 227,052 | $16.2M | 4.2% | −4,514−1.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,419 | $12.1M | 3.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 398,769 | $11.8M | 3.1% | +26,663+7.2% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 360,487 | $11.0M | 2.9% | +32,136+9.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 75,025 | $7.11M | 1.9% | +14,262+23.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 32,233 | $6.98M | 1.8% | −1,314−3.9% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 206,687 | $6.72M | 1.8% | +170+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,644 | $6.45M | 1.7% | +1,819+4.7% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 125,071 | $6.30M | 1.6% | +7,874+6.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 112,508 | $5.49M | 1.4% | −14,480−11.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 91,695 | $5.46M | 1.4% | +3,149+3.6% | Added | – |
| GLGlobe Life Inc. | COM | 44,708 | $4.92M | 1.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,033 | $4.64M | 1.2% | +14,828+7,233.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 38,206 | $4.48M | 1.2% | −2,731−6.7% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 113,311 | $4.03M | 1.1% | +23,788+26.6% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 67,058 | $3.37M | 0.9% | +6,367+10.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,515 | $2.80M | 0.7% | +4,844+23.4% | Added | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 215,731 | $2.61M | 0.7% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,093 | $2.45M | 0.6% | +469+1.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,245 | $1.89M | 0.5% | −4,692−27.7% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 49,370 | $1.46M | 0.4% | +580+1.2% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,638 | $1.39M | 0.4% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 10,894 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 19,548 | $791.7K | 0.2% | −70.0% | Reduced | – |
| KOCoca Cola Co | Stock | 12,401 | $769.2K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 10,335 | $719.1K | 0.2% | +20.0% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 11,775 | $591.1K | 0.2% | −83−0.7% | Reduced | – |
| AFLAflac Inc | Stock | 8,624 | $556.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,383 | $471.3K | 0.1% | −818−11.4% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 9,623 | $434.0K | 0.1% | −10,168−51.4% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 13,014 | $409.0K | 0.1% | −108−0.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,185 | $408.2K | 0.1% | −338−13.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 940 | $384.8K | 0.1% | −630−40.1% | Reduced | History |
| SSBSouthState Bank Corp | COM | 4,920 | $350.6K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,800 | $308.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,067 | $277.1K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,635 | $269.6K | 0.1% | −668−29.0% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,945 | $261.5K | 0.1% | 00.0% | Unchanged | – |
| EVRIEveri Holdings Inc. | COM | 14,680 | $251.8K | 0.1% | −320−2.1% | Reduced | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 13,625 | $237.8K | 0.1% | −590−4.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,474 | $224.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 830 | $202.8K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,097 | $201.0K | 0.1% | −90−7.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 5,521 | $188.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,807 | $182.5K | <0.1% | −34−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 620 | $178.7K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 375 | $177.2K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,350 | $171.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 743 | $152.0K | <0.1% | −24−3.1% | Reduced | – |
| ATKRAtkore Inc. | COM | 988 | $138.8K | <0.1% | −137−12.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 426 | $136.7K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,891 | $133.4K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 384 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 5,828 | $128.9K | <0.1% | −4,307−42.5% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 4,904 | $126.5K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 1,791 | $124.1K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 400 | $111.1K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,132 | $109.2K | <0.1% | +3+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 678 | $105.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 253 | $104.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 529 | $103.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,541 | $96.9K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 4,627 | $89.1K | <0.1% | +10.0% | Added | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 1,163 | $87.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,294 | $86.5K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 819 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 526 | $77.1K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 2,944 | $74.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 3,853 | $74.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 866 | $71.7K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 390 | $71.1K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,728 | $70.5K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 568 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 596 | $65.4K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 625 | $59.8K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 344 | $56.1K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 1,450 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 597 | $54.3K | <0.1% | 00.0% | Unchanged | History |
| AVTAAvantax, Inc. | COM | 1,940 | $51.1K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,710 | $48.8K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 1,051 | $46.9K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 283 | $45.1K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 277 | $43.8K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 151 | $42.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 449 | $41.7K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 539 | $41.6K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,542 | $39.7K | <0.1% | +50+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 2,673 | $38.8K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 791 | $38.8K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 730 | $38.2K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 403 | $37.4K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 248 | $36.9K | <0.1% | −78−23.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 145 | $35.3K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 65 | $34.5K | <0.1% | +45+225.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 437 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| FCCOFirst Community Corp | COM | 1,671 | $33.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 4,409 | $281.3K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 225 | $87.4K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 264 | $54.1K | <0.1% | History |
| CLWClearwater Paper Corp | COM | 860 | $32.5K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 800 | $30.4K | <0.1% | History |
| MEDMedifast Inc | COM | 230 | $26.5K | <0.1% | History |
| HUNHuntsman CORP | COM | 925 | $25.4K | <0.1% | History |
| PRGSProgress Software Corp | COM | 500 | $25.2K | <0.1% | History |