Cornerstone Management, Inc.
- SEC CIK
- 0001587867
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 54
- +2 vs. Q4 2023
- Portfolio value
- $450.5M
- +$58.5M (+14.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 293,128 | $100.9M | 22.4% | +84,892+40.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 512,181 | $83.4M | 18.5% | −10,079−1.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,294,974 | $65.3M | 14.5% | +92,286+7.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 348,823 | $34.2M | 7.6% | +13,956+4.2% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 640,341 | $19.7M | 4.4% | +47,866+8.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 236,630 | $18.9M | 4.2% | +10,631+4.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,915 | $15.1M | 3.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 385,925 | $11.5M | 2.6% | +13,285+3.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 86,242 | $7.97M | 1.8% | +8,059+10.3% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 138,723 | $7.46M | 1.7% | +13,784+11.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 227,417 | $7.43M | 1.7% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,356 | $7.30M | 1.6% | −64−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,842 | $7.26M | 1.6% | +259+0.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,324 | $7.16M | 1.6% | +169+0.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 100,685 | $6.38M | 1.4% | +9,960+11.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 115,012 | $5.93M | 1.3% | +13,671+13.5% | Added | – |
| GLGlobe Life Inc. | COM | 44,708 | $5.20M | 1.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 37,043 | $4.56M | 1.0% | −866−2.3% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 122,638 | $4.49M | 1.0% | +9,119+8.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 77,599 | $3.92M | 0.9% | +1,383+1.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,619 | $3.23M | 0.7% | +3,309+12.6% | Added | – |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 107,003 | $3.18M | 0.7% | −238−0.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,883 | $2.89M | 0.6% | −888−2.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,108 | $1.85M | 0.4% | −1,003−9.0% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 53,823 | $1.54M | 0.3% | +769+1.4% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,963 | $1.44M | 0.3% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 10,476 | $1.40M | 0.3% | −170−1.6% | Reduced | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 109,638 | $1.30M | 0.3% | +871+0.8% | Added | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 22,429 | $891.6K | 0.2% | −257−1.1% | Reduced | – |
| SOSouthern Co | Stock | 12,290 | $881.7K | 0.2% | +10.0% | Added | History |
| KOCoca Cola Co | Stock | 12,401 | $758.7K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 8,624 | $740.4K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,071 | $560.2K | 0.1% | +131+13.9% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 7,631 | $485.6K | 0.1% | −567−6.9% | Reduced | – |
| SSBSouthState Bank Corp | COM | 4,920 | $418.3K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,300 | $390.6K | 0.1% | −200−1.9% | Reduced | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 9,890 | $384.8K | 0.1% | −67−0.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,275 | $305.7K | 0.1% | −8−0.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,187 | $304.1K | 0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,929 | $292.8K | 0.1% | +603+13.9% | Added | – |
| LLYEli Lilly & Co | Stock | 369 | $287.3K | 0.1% | −15−3.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,727 | $269.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 790 | $266.3K | 0.1% | −179−18.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 625 | $262.9K | 0.1% | −5−0.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,446 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,445 | $257.6K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 280 | $253.0K | 0.1% | +280 | New | History |
| GLDSPDR Gold Trust | ETF | 1,125 | $231.4K | 0.1% | −11−1.0% | Reduced | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 13,155 | $228.8K | 0.1% | −470−3.4% | Reduced | – |
| AAPLApple Inc. | Stock | 1,323 | $226.8K | 0.1% | +22+1.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,350 | $218.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,802 | $215.4K | <0.1% | +1,802 | New | – |
| TFCTruist Financial Corp | COM | 5,521 | $215.2K | <0.1% | 00.0% | Unchanged | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 11,400 | $17.4K | <0.1% | +11,400 | New | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,187 | $716.8K | 0.2% | – |