Cornerstone Management, Inc.
- SEC CIK
- 0001587867
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 52
- +3 vs. Q3 2023
- Portfolio value
- $392.0M
- +$17.8M (+4.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 522,260 | $78.1M | 19.9% | −7,918−1.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 208,236 | $64.7M | 16.5% | −14,888−6.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,202,688 | $60.4M | 15.4% | −71,346−5.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 334,867 | $33.2M | 8.5% | −3,155−0.9% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 592,475 | $18.1M | 4.6% | +3,645+0.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 225,999 | $17.0M | 4.3% | +1,557+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,915 | $13.7M | 3.5% | −1,700−2.9% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 372,640 | $11.1M | 2.8% | +2,221+0.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 227,417 | $7.47M | 1.9% | +7,641+3.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 78,183 | $7.36M | 1.9% | −1,201−1.5% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 124,939 | $6.78M | 1.7% | −7,318−5.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,155 | $6.69M | 1.7% | −3,004−7.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,583 | $6.67M | 1.7% | −1,450−5.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,420 | $6.21M | 1.6% | −665−3.7% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 90,725 | $5.62M | 1.4% | −2,176−2.3% | Reduced | – |
| GLGlobe Life Inc. | COM | 44,708 | $5.44M | 1.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 101,341 | $5.13M | 1.3% | −1,502−1.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 37,909 | $4.44M | 1.1% | −1,533−3.9% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 113,519 | $4.13M | 1.1% | −2,376−2.1% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 76,216 | $3.84M | 1.0% | +3,641+5.0% | Added | – |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 107,241 | $3.04M | 0.8% | +107,241 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,310 | $2.91M | 0.7% | −333−1.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 31,771 | $2.85M | 0.7% | −255−0.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,111 | $1.89M | 0.5% | −688−5.8% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 53,054 | $1.58M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,963 | $1.47M | 0.4% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 10,646 | $1.35M | 0.3% | −197−1.8% | Reduced | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 108,767 | $1.28M | 0.3% | −66,449−37.9% | Reduced | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 22,686 | $949.2K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 12,289 | $861.7K | 0.2% | +20.0% | Added | History |
| KOCoca Cola Co | Stock | 12,401 | $730.8K | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,187 | $716.8K | 0.2% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 8,624 | $711.5K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 8,198 | $475.4K | 0.1% | −1,840−18.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 940 | $446.8K | 0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 4,920 | $415.5K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,500 | $353.5K | 0.1% | −300−2.8% | Reduced | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 9,957 | $347.5K | 0.1% | −2,924−22.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,187 | $308.0K | 0.1% | −1,682−28.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 969 | $293.8K | 0.1% | +164+20.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,283 | $279.9K | 0.1% | −588−31.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,445 | $250.7K | 0.1% | −334−7.0% | Reduced | – |
| AAPLApple Inc. | Stock | 1,301 | $250.5K | 0.1% | −49−3.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,727 | $250.4K | 0.1% | −350−16.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,446 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 630 | $236.9K | 0.1% | −28−4.3% | Reduced | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 13,625 | $234.1K | 0.1% | +13,625 | New | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,326 | $231.7K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 384 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,136 | $217.2K | 0.1% | +1,136 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,350 | $209.0K | 0.1% | +1,350 | New | History |
| TFCTruist Financial Corp | COM | 5,521 | $203.8K | 0.1% | +5,521 | New | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.