Cornerstone Management, Inc.
- SEC CIK
- 0001587867
- Latest filing
- Jul 16, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 5, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 49
- +1 vs. Q2 2023
- Portfolio value
- $374.2M
- −$17.5M (−4.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 530,178 | $73.1M | 19.5% | −10,978−2.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,274,034 | $63.9M | 17.1% | −43,450−3.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 223,124 | $60.8M | 16.2% | −10,743−4.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 338,022 | $31.8M | 8.5% | −1,075−0.3% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 588,830 | $18.1M | 4.8% | −13,386−2.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 224,442 | $15.5M | 4.1% | +11,966+5.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,615 | $12.7M | 3.4% | +196+0.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 370,419 | $10.9M | 2.9% | −37,597−9.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 79,384 | $7.05M | 1.9% | +2,810+3.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 219,776 | $6.91M | 1.8% | +1,200+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,159 | $6.40M | 1.7% | −1,437−3.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,085 | $6.34M | 1.7% | −47−0.3% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 132,257 | $6.24M | 1.7% | −1,488−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 29,033 | $6.22M | 1.7% | −252−0.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 92,901 | $5.25M | 1.4% | +1,057+1.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 102,843 | $4.89M | 1.3% | +370+0.4% | Added | – |
| GLGlobe Life Inc. | COM | 44,708 | $4.86M | 1.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 39,442 | $4.25M | 1.1% | +185+0.5% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 115,895 | $4.02M | 1.1% | +1,108+1.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 72,575 | $3.66M | 1.0% | +2,908+4.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,643 | $2.72M | 0.7% | +713+2.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 32,026 | $2.50M | 0.7% | −1,159−3.5% | Reduced | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 175,216 | $1.84M | 0.5% | −8,613−4.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,799 | $1.83M | 0.5% | −226−1.9% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 53,054 | $1.37M | 0.4% | +3,350+6.7% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,963 | $1.32M | 0.4% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 10,843 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 22,686 | $796.3K | 0.2% | +170+0.8% | Added | – |
| SOSouthern Co | Stock | 12,287 | $795.2K | 0.2% | −49−0.4% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,187 | $719.5K | 0.2% | −30.0% | Reduced | – |
| KOCoca Cola Co | Stock | 12,401 | $694.2K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 8,624 | $661.9K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 10,038 | $525.0K | 0.1% | −782−7.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,869 | $409.5K | 0.1% | +235+4.2% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 12,881 | $402.7K | 0.1% | −133−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 940 | $401.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,871 | $366.1K | 0.1% | −27−1.4% | Reduced | – |
| SSBSouthState Bank Corp | COM | 4,920 | $331.4K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,800 | $295.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,077 | $272.0K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,779 | $252.3K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,350 | $231.1K | 0.1% | −19−1.4% | Reduced | History |
| Global X FDS37950E101 | FTSE NORDIC REG | 13,625 | $220.7K | 0.1% | +13,625 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,446 | $219.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 805 | $214.1K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 658 | $207.8K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 384 | $206.4K | 0.1% | +384 | New | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,326 | $201.4K | 0.1% | 00.0% | Unchanged | – |
| EVRIEveri Holdings Inc. | COM | 14,680 | $194.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Global X FDS37950E291 | GLOBX SUPDV US | 13,625 | $227.5K | 0.1% | – |