Cornerstone Management, Inc.
- SEC CIK
- 0001587867
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 54
- 0 vs. Q1 2024
- Portfolio value
- $454.8M
- +$4.28M (+1.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 284,404 | $106.4M | 23.4% | −8,724−3.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 531,437 | $85.2M | 18.7% | +19,256+3.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,421,715 | $71.8M | 15.8% | +126,741+9.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 330,849 | $32.1M | 7.1% | −17,974−5.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 266,778 | $20.9M | 4.6% | +30,148+12.7% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 627,998 | $19.4M | 4.3% | −12,343−1.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,928 | $14.7M | 3.2% | −2,987−5.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 352,354 | $10.5M | 2.3% | −33,571−8.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 103,425 | $9.50M | 2.1% | +17,183+19.9% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 152,370 | $8.16M | 1.8% | +13,647+9.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,881 | $6.91M | 1.5% | +557+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,921 | $6.88M | 1.5% | −435−2.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 26,898 | $6.73M | 1.5% | −944−3.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 96,326 | $5.94M | 1.3% | −4,359−4.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 109,870 | $5.88M | 1.3% | −5,142−4.5% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 138,287 | $5.02M | 1.1% | +15,649+12.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 37,284 | $4.51M | 1.0% | +241+0.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 79,321 | $4.01M | 0.9% | +1,722+2.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 35,351 | $3.79M | 0.8% | +5,732+19.4% | Added | – |
| GLGlobe Life Inc. | COM | 44,708 | $3.68M | 0.8% | 00.0% | Unchanged | History |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 110,446 | $3.16M | 0.7% | +3,443+3.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 31,032 | $2.78M | 0.6% | +149+0.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,903 | $1.81M | 0.4% | −205−2.0% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,963 | $1.54M | 0.3% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 53,823 | $1.47M | 0.3% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 10,476 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 12,292 | $953.5K | 0.2% | +20.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 27,925 | $909.2K | 0.2% | −199,492−87.7% | Reduced | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 22,429 | $848.3K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 12,401 | $789.3K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 8,624 | $770.2K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 7,840 | $512.7K | 0.1% | +209+2.7% | Added | – |
| BACBank of America Corp | Stock | 10,300 | $409.6K | 0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 9,890 | $375.6K | 0.1% | 00.0% | Unchanged | – |
| SSBSouthState Bank Corp | COM | 4,818 | $368.2K | 0.1% | −102−2.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,681 | $361.4K | 0.1% | +556+49.4% | Added | History |
| NVDANVIDIA Corp | Stock | 2,800 | $345.9K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,796 | $335.8K | 0.1% | +867+17.6% | Added | – |
| LLYEli Lilly & Co | Stock | 369 | $334.4K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 528 | $287.3K | 0.1% | −543−50.7% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,680 | $285.9K | 0.1% | +235+5.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 778 | $283.6K | 0.1% | −12−1.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,123 | $280.3K | 0.1% | −152−11.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 625 | $279.3K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,269 | $267.3K | 0.1% | −54−4.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,659 | $263.6K | 0.1% | −528−12.6% | Reduced | – |
| SLViShares Silver Trust | ETF | 9,783 | $259.9K | 0.1% | +9,783 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,727 | $259.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,446 | $252.3K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 13,155 | $226.9K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 5,521 | $214.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,802 | $213.5K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,350 | $209.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 653 | $205.2K | <0.1% | +653 | New | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.