Cornerstone Management, Inc.
- SEC CIK
- 0001587867
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 54
- +1 vs. Q4 2024
- Portfolio value
- $534.1M
- +$17.3M (+3.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 358,738 | $133.0M | 24.9% | +35,313+10.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 540,042 | $93.3M | 17.5% | +4,690+0.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,651,264 | $83.6M | 15.7% | +36,293+2.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 368,715 | $36.5M | 6.8% | +3,914+1.1% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 771,307 | $23.8M | 4.5% | +16,766+2.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 229,575 | $18.8M | 3.5% | −6,539−2.8% | Reduced | – |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 509,746 | $15.1M | 2.8% | −21,088−4.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,102 | $14.3M | 2.7% | +304+0.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 408,229 | $12.3M | 2.3% | +11,488+2.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 113,452 | $10.6M | 2.0% | +1,568+1.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $8.78M | 1.6% | +11 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,188 | $8.62M | 1.6% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 123,754 | $7.13M | 1.3% | −8,776−6.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 26,382 | $6.64M | 1.2% | +1,262+5.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,504 | $5.87M | 1.1% | −888−2.7% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 148,942 | $5.48M | 1.0% | +3,625+2.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 105,507 | $5.01M | 0.9% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 35,046 | $4.71M | 0.9% | −1,779−4.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 38,820 | $4.22M | 0.8% | +642+1.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 66,282 | $4.21M | 0.8% | −2,319−3.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,268 | $4.21M | 0.8% | +1,526+10.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,678 | $4.19M | 0.8% | −142−0.2% | Reduced | – |
| GLGlobe Life Inc. | COM | 23,689 | $3.12M | 0.6% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,090 | $2.27M | 0.4% | +899+3.6% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 64,673 | $1.90M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,053 | $1.76M | 0.3% | −728−7.4% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,821 | $1.71M | 0.3% | +80.0% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 14,484 | $1.46M | 0.3% | +14,484 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 30,890 | $1.03M | 0.2% | +404+1.3% | Added | – |
| GPNGlobal Payments Inc | Stock | 10,279 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 8,624 | $958.9K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 12,491 | $894.6K | 0.2% | +91+0.7% | Added | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 22,605 | $835.7K | 0.2% | +92+0.4% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 7,561 | $510.7K | 0.1% | −105−1.4% | Reduced | – |
| SSBSouthState Bank Corp | COM | 4,818 | $447.2K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,503 | $433.1K | 0.1% | −151−9.1% | Reduced | History |
| BACBank of America Corp | Stock | 10,300 | $429.8K | 0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 6,168 | $428.8K | 0.1% | +270+4.6% | Added | – |
| SOSouthern Co | Stock | 3,796 | $349.1K | 0.1% | +10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 601 | $336.2K | 0.1% | +98+19.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,239 | $318.5K | 0.1% | +4+0.3% | Added | – |
| AAPLApple Inc. | Stock | 1,420 | $315.4K | 0.1% | −7−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,871 | $311.2K | 0.1% | −1,244−30.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,128 | $303.2K | 0.1% | −11−0.3% | Reduced | – |
| SLViShares Silver Trust | ETF | 9,476 | $293.7K | 0.1% | −249−2.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 348 | $287.4K | 0.1% | −11−3.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 6,678 | $274.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,698 | $272.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,358 | $255.5K | <0.1% | −88−6.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 698 | $252.0K | <0.1% | −45−6.1% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,350 | $237.3K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 597 | $224.1K | <0.1% | −11−1.8% | Reduced | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 11,663 | $219.7K | <0.1% | −653−5.3% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,677 | $216.1K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,398 | $272.2K | 0.1% | – |