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Livermore
Livermore
ZHEN

Cornerstone Management, Inc.

SEC CIK
0001587867
Latest filing
Jul 16, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
48
−200 vs. Q1 2023
Portfolio value
$391.8M
+$8.38M (+2.2%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Cornerstone Management, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Value ETF922908744ETF541,156$76.9M19.6%−5,838−1.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF233,867$66.2M16.9%−22,777−8.9%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,317,484$66.1M16.9%+6,845+0.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF339,097$33.2M8.5%+9,153+2.8%Added–
SPDR Series Trust78468R200ST STR RATE ETF602,216$18.5M4.7%+241,729+67.1%Added–
iShares MSCI Eafe ETF464287465ETF212,476$15.4M3.9%−14,576−6.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF59,419$13.1M3.3%00.0%Unchanged–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF408,016$12.0M3.1%+9,247+2.3%Added–
iShares Tr464288588MBS ETF76,574$7.14M1.8%+1,549+2.1%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF218,576$7.02M1.8%+11,889+5.8%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF41,596$6.88M1.8%+952+2.3%Added–
iShares Tr464288521CRE U S REIT ETF133,745$6.88M1.8%+8,674+6.9%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF29,285$6.73M1.7%−2,948−9.1%Reduced–
BRK.BBerkshire Hathaway IncStock18,132$6.18M1.6%+3,099+20.6%AddedHistory
iShares Tr464288273EAFE SML CP ETF91,844$5.42M1.4%+149+0.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF102,473$5.05M1.3%−10,035−8.9%Reduced–
GLGlobe Life Inc.COM44,708$4.90M1.3%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF39,257$4.45M1.1%+1,051+2.8%Added–
iShares Tr46435U853BROAD USD HIGH114,787$4.05M1.0%+1,476+1.3%Added–
iShares Tr46434V878ULTRA SHORT DUR69,667$3.50M0.9%+2,609+3.9%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF25,930$2.80M0.7%+415+1.6%Added–
American Centy ETF Tr025072877US SML CP VALU33,185$2.58M0.7%+92+0.3%Added–
RFICohen & Steers Total Return Realty Fund IncCOM183,829$2.10M0.5%−31,902−14.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF12,025$1.95M0.5%−220−1.8%Reduced–
iShares Tr464288562RESIDENTIAL MULT19,963$1.46M0.4%+325+1.7%Added–
Pacer FDS Tr69374H741DATA AND INFRAST49,704$1.45M0.4%+334+0.7%Added–
GPNGlobal Payments IncStock10,843$1.07M0.3%−51−0.5%ReducedHistory
Pacer FDS Tr69374H766INDUSTRIAL RELET22,516$881.1K0.2%+2,968+15.2%Added–
SOSouthern CoStock12,336$866.6K0.2%+2,001+19.4%AddedHistory
KOCoca Cola CoStock12,401$746.8K0.2%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY7,190$719.5K0.2%+7,190New–
AFLAflac IncStock8,624$601.9K0.2%00.0%UnchangedHistory
Global X FDS37954Y889S&P 500 CATHOLIC10,820$589.0K0.2%−955−8.1%Reduced–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF13,014$428.0K0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF940$416.7K0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF5,634$409.5K0.1%−749−11.7%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF1,898$384.8K0.1%−287−13.1%Reduced–
SSBSouthState Bank CorpCOM4,920$323.7K0.1%00.0%UnchangedHistory
BACBank of America CorpStock10,800$309.9K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,077$287.4K0.1%+10+0.5%Added–
AAPLApple Inc.Stock1,369$265.6K0.1%−266−16.3%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT4,779$257.2K0.1%−166−3.4%Reduced–
iShares Russell 1000 Value ETF464287598ETF1,446$228.2K0.1%−28−1.9%Reduced–
Global X FDS37950E291GLOBX SUPDV US13,625$227.5K0.1%00.0%Unchanged–
MSFTMicrosoft CorpStock658$224.1K0.1%+38+6.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF805$221.5K0.1%−25−3.0%Reduced–
EVRIEveri Holdings Inc.COM14,680$212.3K0.1%00.0%UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF4,326$203.6K0.1%−5,297−55.0%Reduced–

Sold out since Q1 2023 (201)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 201 by value last quarter.

Positions of Cornerstone Management, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
GLDSPDR Gold TrustETF1,097$201.0K0.1%History
TFCTruist Financial CorpCOM5,521$188.3K<0.1%History
Vanguard World FD921910840MEGA CAP VAL ETF1,807$182.5K<0.1%–
UNHUnitedHealth Group IncStock375$177.2K<0.1%History
PNCPNC Financial Services Group, Inc.Stock1,350$171.6K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND743$152.0K<0.1%–
ATKRAtkore Inc.COM988$138.8K<0.1%History
Invesco QQQ Trust Series I46090E103ETF426$136.7K<0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF3,891$133.4K<0.1%–
LLYEli Lilly & CoStock384$132.0K<0.1%History
SLViShares Silver TrustETF5,828$128.9K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF4,904$126.5K<0.1%–
BMYBristol Myers Squibb CoStock1,791$124.1K<0.1%History
NVDANVIDIA CorpStock400$111.1K<0.1%History
DUKDuke Energy CORPStock1,132$109.2K<0.1%History
JNJJohnson & JohnsonStock678$105.1K<0.1%History
iShares Core S&P 500 ETF464287200ETF253$104.0K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF529$103.1K<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,541$96.9K<0.1%–
TAT&T Inc.Stock4,627$89.1K<0.1%History
SPDR Series Trust78468R549SP O&G EQP SERV1,163$87.5K<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,294$86.5K<0.1%–
DISWalt Disney CoStock819$82.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock526$77.1K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC2,944$74.3K<0.1%–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH3,853$74.1K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF866$71.7K<0.1%–
PEPPepsiCo IncStock390$71.1K<0.1%History
PFEPfizer IncStock1,728$70.5K<0.1%History
CNICanadian National Railway CoStock568$67.0K<0.1%History
XOMExxonMobil Holdings CorpCOM596$65.4K<0.1%History
EDConsolidated Edison IncStock625$59.8K<0.1%History
CVXChevron CorpStock344$56.1K<0.1%History
CMCSAComcast CorpStock1,450$55.0K<0.1%History
AEPAmerican Electric Power Co IncStock597$54.3K<0.1%History
AVTAAvantax, Inc.COM1,940$51.1K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD1,710$48.8K<0.1%–
MOAltria Group, Inc.Stock1,051$46.9K<0.1%History
ABBVAbbVie Inc.Stock283$45.1K<0.1%History
CLXClorox CoStock277$43.8K<0.1%History
MCDMcDonalds CorpStock151$42.2K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF449$41.7K<0.1%–
NEENextera Energy IncStock539$41.6K<0.1%History
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,542$39.7K<0.1%–
Invesco Exchange Traded FD T46137V621FINL PFD ETF2,673$38.8K<0.1%–
NEMNEWMONT CorpStock791$38.8K<0.1%History
CSCOCisco Systems, Inc.Stock730$38.2K<0.1%History
ORCLOracle CorpStock403$37.4K<0.1%History
PGProcter & Gamble CoStock248$36.9K<0.1%History
ITWIllinois Tool Works IncStock145$35.3K<0.1%History
LRCXLam Research CorpCOM65$34.5K<0.1%History
WPCW. P. Carey Inc.COM437$33.8K<0.1%History
FCCOFirst Community CorpCOM1,671$33.4K<0.1%History
HIHillenbrand, Inc.COM700$33.3K<0.1%History
HDHome Depot, Inc.Stock112$33.1K<0.1%History
PENGPenguin Solutions, Inc.SHS1,900$32.8K<0.1%History
CEGConstellation Energy CorpStock408$32.0K<0.1%History
WRKWestRock CoCOM1,050$32.0K<0.1%History
LSAKLesaka Technologies IncCOM NEW6,500$31.2K<0.1%History
TBRGTruBridge, Inc.COM1,000$30.2K<0.1%History
AVDAmerican Vanguard CorpCOM1,370$30.0K<0.1%History
AMDAdvanced Micro Devices IncStock300$29.4K<0.1%History
ACCOAcco Brands CorpCOM5,500$29.3K<0.1%History
DALDelta Air Lines, Inc.COM NEW831$29.0K<0.1%History
VVXV2X, Inc.COM720$28.6K<0.1%History
MRKMerck & Co., Inc.Stock260$27.7K<0.1%History
GDGeneral Dynamics CorpStock121$27.5K<0.1%History
MPCMarathon Petroleum CorpStock200$27.0K<0.1%History
DXCDXC Technology CoStock1,050$26.8K<0.1%History
CNDTCONDUENT IncCOM7,400$25.4K<0.1%History
Barrick Gold Corp067901108COM1,358$25.2K<0.1%–
AUDCAudiocodes LtdORD1,640$24.7K<0.1%History
CWCurtiss Wright CorpStock140$24.7K<0.1%History
MSIMotorola Solutions, Inc.Stock85$24.3K<0.1%History
iShares Tr4642874407-10 YR TRSY BD243$24.1K<0.1%–
VZVerizon Communications IncStock613$23.8K<0.1%History
SYYSysco CorpStock303$23.4K<0.1%History
MATVMativ Holdings, Inc.COM1,075$23.1K<0.1%History
UPSUnited Parcel Service IncStock116$22.5K<0.1%History
Global X FDS37960A651SUPERDVDND REIT1,028$22.4K<0.1%–
TCITranscontinental Realty Investors IncCOM NEW524$22.2K<0.1%History
SNVSynovus Financial CorpCOM NEW704$21.7K<0.1%History
KMBKimberly Clark CorpStock160$21.5K<0.1%History
LOWLowes Companies IncStock107$21.4K<0.1%History
PSXPhillips 66Stock210$21.3K<0.1%History
FDUSFidus Investment CorpCOM1,100$21.0K<0.1%History
COPConocoPhillipsStock200$19.8K<0.1%History
ETNEaton Corp plcStock113$19.4K<0.1%History
KMPRKEMPER CorpCOM352$19.2K<0.1%History
OXYOccidental Petroleum CorpStock300$18.7K<0.1%History
GOOGAlphabet Inc.Stock180$18.7K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF90$17.1K<0.1%–
WBDWarner Bros. Discovery, Inc.Stock1,115$16.8K<0.1%History
EHIWestern Asset Global High Income Fund Inc.COM2,375$16.5K<0.1%History
MCHPMicrochip Technology IncStock192$16.1K<0.1%History
ENBEnbridge IncStock417$15.9K<0.1%History
ADPAutomatic Data Processing IncStock68$15.1K<0.1%History
NKENIKE, Inc.Stock121$14.8K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B700$14.7K<0.1%History
GOOGLAlphabet Inc.Stock140$14.5K<0.1%History