Cornerstone Management, Inc.
- SEC CIK
- 0001587867
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 53
- 0 vs. Q3 2024
- Portfolio value
- $516.7M
- +$37.5M (+7.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 323,425 | $132.7M | 25.7% | +41,973+14.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 535,352 | $90.6M | 17.5% | +17,629+3.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,614,971 | $81.3M | 15.7% | +33,823+2.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 364,801 | $35.3M | 6.8% | +34,144+10.3% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 754,541 | $23.2M | 4.5% | +87,231+13.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 236,114 | $17.9M | 3.5% | −3,308−1.4% | Reduced | – |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 530,834 | $16.3M | 3.2% | +417,800+369.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,798 | $15.0M | 2.9% | −2,440−4.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 396,741 | $11.8M | 2.3% | +24,851+6.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 111,884 | $10.3M | 2.0% | +8,682+8.4% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 132,530 | $7.60M | 1.5% | −4,850−3.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,188 | $7.34M | 1.4% | −693−4.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25,120 | $7.04M | 1.4% | −1,040−4.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,392 | $6.42M | 1.2% | −3,312−9.3% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 145,317 | $5.35M | 1.0% | +7,173+5.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 105,507 | $4.95M | 1.0% | +105,507 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 36,825 | $4.83M | 0.9% | −341−0.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 68,601 | $4.17M | 0.8% | −24,191−26.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 38,178 | $4.08M | 0.8% | +2,919+8.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,820 | $4.06M | 0.8% | −27,814−26.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,742 | $3.89M | 0.8% | +14,742 | New | – |
| GLGlobe Life Inc. | COM | 23,689 | $2.64M | 0.5% | −21,019−47.0% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,191 | $2.43M | 0.5% | −2,999−10.6% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 64,673 | $1.94M | 0.4% | −1,231−1.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,781 | $1.92M | 0.4% | −72−0.7% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,813 | $1.61M | 0.3% | +108+0.5% | Added | – |
| GPNGlobal Payments Inc | Stock | 10,279 | $1.15M | 0.2% | −197−1.9% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 30,486 | $998.7K | 0.2% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 8,624 | $892.0K | 0.2% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 22,513 | $794.7K | 0.2% | +176+0.8% | Added | – |
| KOCoca Cola Co | Stock | 12,400 | $772.0K | 0.1% | −10.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,115 | $552.6K | 0.1% | +1,295+45.9% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 7,666 | $543.1K | 0.1% | −275−3.5% | Reduced | – |
| SSBSouthState Bank Corp | COM | 4,818 | $479.3K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,300 | $452.7K | 0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,898 | $405.1K | 0.1% | +102+1.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,654 | $400.5K | 0.1% | −11−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 1,427 | $357.4K | 0.1% | +405+39.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,235 | $333.1K | 0.1% | +64+5.5% | Added | – |
| SOSouthern Co | Stock | 3,795 | $312.4K | 0.1% | +10.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 743 | $298.4K | 0.1% | −35−4.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,139 | $297.6K | 0.1% | +211+5.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 503 | $294.8K | 0.1% | −30−5.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 6,678 | $289.7K | 0.1% | +740+12.5% | Added | History |
| LLYEli Lilly & Co | Stock | 359 | $277.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,698 | $274.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,398 | $272.2K | 0.1% | −76,616−93.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,446 | $267.7K | 0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,350 | $260.3K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 608 | $256.3K | <0.1% | −17−2.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 9,725 | $256.1K | <0.1% | −5−0.1% | Reduced | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 12,316 | $222.1K | <0.1% | −31−0.3% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,677 | $209.5K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.