Cornerstone Management, Inc.
- SEC CIK
- 0001587867
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 53
- −1 vs. Q2 2024
- Portfolio value
- $479.2M
- +$24.4M (+5.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 281,452 | $108.1M | 22.6% | −2,952−1.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 517,723 | $90.4M | 18.9% | −13,714−2.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,581,148 | $80.2M | 16.7% | +159,433+11.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 330,657 | $33.5M | 7.0% | −192−0.1% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 667,310 | $20.6M | 4.3% | +39,312+6.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 239,422 | $20.0M | 4.2% | −27,356−10.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,238 | $15.4M | 3.2% | −690−1.3% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 371,890 | $11.3M | 2.3% | +19,536+5.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 103,202 | $9.89M | 2.1% | −223−0.2% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 137,380 | $8.46M | 1.8% | −14,990−9.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,881 | $7.77M | 1.6% | −40−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,704 | $7.17M | 1.5% | −2,177−5.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 26,160 | $6.99M | 1.5% | −738−2.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 92,792 | $6.28M | 1.3% | −3,534−3.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 105,634 | $6.06M | 1.3% | −4,236−3.9% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 138,144 | $5.20M | 1.1% | −143−0.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 37,166 | $5.02M | 1.0% | −118−0.3% | Reduced | – |
| GLGlobe Life Inc. | COM | 44,708 | $4.74M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 82,014 | $4.16M | 0.9% | +2,693+3.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 35,259 | $3.98M | 0.8% | −92−0.3% | Reduced | – |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 113,034 | $3.43M | 0.7% | +2,588+2.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,190 | $2.70M | 0.6% | −2,842−9.2% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 65,904 | $2.12M | 0.4% | +12,081+22.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,853 | $1.95M | 0.4% | −50−0.5% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,705 | $1.75M | 0.4% | −258−1.3% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 10,476 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 30,486 | $1.03M | 0.2% | +2,561+9.2% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 22,337 | $967.0K | 0.2% | −92−0.4% | Reduced | – |
| AFLAflac Inc | Stock | 8,624 | $964.1K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 12,401 | $891.1K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 7,941 | $551.0K | 0.1% | +101+1.3% | Added | – |
| SSBSouthState Bank Corp | COM | 4,818 | $468.2K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,300 | $408.7K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,665 | $404.7K | 0.1% | −16−1.0% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,796 | $370.1K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,820 | $342.5K | 0.1% | +20+0.7% | Added | History |
| SOSouthern Co | Stock | 3,794 | $342.1K | 0.1% | −8,498−69.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 359 | $318.4K | 0.1% | −10−2.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,171 | $308.3K | 0.1% | +48+4.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 533 | $305.8K | 0.1% | +5+0.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,928 | $295.0K | 0.1% | +269+7.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 778 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,454 | $287.7K | 0.1% | −226−4.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,698 | $284.7K | 0.1% | −29−1.7% | Reduced | – |
| SLViShares Silver Trust | ETF | 9,730 | $276.4K | 0.1% | −53−0.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,446 | $274.5K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 625 | $268.9K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,938 | $254.0K | 0.1% | +417+7.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,350 | $249.5K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,022 | $238.1K | <0.1% | −247−19.5% | Reduced | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 12,347 | $230.8K | <0.1% | −808−6.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 375 | $219.3K | <0.1% | +375 | New | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,677 | $215.1K | <0.1% | −125−6.9% | Reduced | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 9,890 | $375.6K | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 653 | $205.2K | <0.1% | – |