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Size ($ in 1000's)
At 12/31/2023: $392,034
At 09/30/2023: $374,329
Cornerstone Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cornerstone Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Cornerstone Management Inc. top holdings by largest position size, as per the latest 13f filing made by Cornerstone Management Inc..
In the Cornerstone Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cornerstone Management Inc. in that top holding, then the share count change between reporting periods, and finally the Cornerstone Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTV) |
522,260 |
-7,918 |
$78,078 | | VTV | 522,260 | -7,918 | $78,078 | | VANGUARD INDEX FDS (VUG) |
208,236 |
-14,888 |
$64,736 | | VUG | 208,236 | -14,888 | $64,736 | | J P MORGAN EXCHANGE TRADED F (JPST) |
1,202,688 |
-71,346 |
$60,411 | | JPST | 1,202,688 | -71,346 | $60,411 | | ISHARES TR (AGG) |
334,867 |
-3,155 |
$33,236 | | AGG | 334,867 | -3,155 | $33,236 | | SPDR SER TR (FLRN) |
592,475 |
+3,645 |
$18,124 | | FLRN | 592,475 | +3,645 | $18,124 | | ISHARES TR (EFA) |
225,999 |
+1,557 |
$17,029 | | EFA | 225,999 | +1,557 | $17,029 | | VANGUARD INDEX FDS (VTI) |
57,915 |
-1,700 |
$13,739 | | VTI | 57,915 | -1,700 | $13,739 | | SPDR SER TR (SPSB) |
372,640 |
+2,221 |
$11,097 | | SPSB | 372,640 | +2,221 | $11,097 | | SPDR SER TR (SPIB) |
227,417 |
+7,641 |
$7,466 | | SPIB | 227,417 | +7,641 | $7,466 | | ISHARES TR (MBB) |
78,183 |
-1,201 |
$7,355 | | MBB | 78,183 | -1,201 | $7,355 | | ISHARES TR (USRT) |
124,939 |
-7,318 |
$6,783 | | USRT | 124,939 | -7,318 | $6,783 | | VANGUARD INDEX FDS (VBR) |
37,155 |
-3,004 |
$6,687 | | VBR | 37,155 | -3,004 | $6,687 | | VANGUARD INDEX FDS (VBK) |
27,583 |
-1,450 |
$6,669 | | VBK | 27,583 | -1,450 | $6,669 |  BERKSHIRE HATHAWAY INC DEL |
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$6,213 | | BRK.B | 17,420 | -665 | $6,213 | | ISHARES TR (SCZ) |
90,725 |
-2,176 |
$5,616 | | SCZ | 90,725 | -2,176 | $5,616 | | GLOBE LIFE INC |
44,708 |
UNCH |
$5,442 | | GL | 44,708 | UNCH | $5,442 | | ISHARES INC (IEMG) |
101,341 |
-1,502 |
$5,126 | | IEMG | 101,341 | -1,502 | $5,126 | | ISHARES TR (DVY) |
37,909 |
-1,533 |
$4,444 | | DVY | 37,909 | -1,533 | $4,444 | | ISHARES TR (USHY) |
113,519 |
-2,376 |
$4,126 | | USHY | 113,519 | -2,376 | $4,126 | | ISHARES TR (ICSH) |
76,216 |
+3,641 |
$3,838 | | ICSH | 76,216 | +3,641 | $3,838 | | ELEVATION SERIES TRUST |
107,241 |
+107,241 |
$3,044 | | SOVF | 107,241 | +107,241 | $3,044 | | ISHARES TR (LQD) |
26,310 |
-333 |
$2,911 | | LQD | 26,310 | -333 | $2,911 | | AMERICAN CENTY ETF TR (AVUV) |
31,771 |
-255 |
$2,853 | | AVUV | 31,771 | -255 | $2,853 | | PACER FDS TR |
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$2,531 | | SRVR | 53,054 | UNCH | $1,582 | | INDUSTRIAL RELET | 22,686 | UNCH | $949 | | VANGUARD SPECIALIZED FUNDS (VIG) |
11,111 |
-688 |
$1,893 | | VIG | 11,111 | -688 | $1,893 | | ISHARES TR (REZ) |
19,963 |
UNCH |
$1,468 | | REZ | 19,963 | UNCH | $1,468 | | GLOBAL PMTS INC |
10,646 |
-197 |
$1,352 | | GPN | 10,646 | -197 | $1,352 | | COHEN & STEERS TOTAL RETURN |
108,767 |
-66,449 |
$1,278 | | RFI | 108,767 | -66,449 | $1,278 | | SOUTHERN CO |
12,289 |
+2 |
$862 | | SO | 12,289 | +2 | $862 | | COCA COLA CO |
12,401 |
UNCH |
$731 | | KO | 12,401 | UNCH | $731 | | GOLDMAN SACHS ETF TR (GBIL) |
7,187 |
UNCH |
$717 | | GBIL | 7,187 | UNCH | $717 | | AFLAC INC |
8,624 |
UNCH |
$711 | | AFL | 8,624 | UNCH | $711 | | GLOBAL X FDS |
8,198 |
-1,840 |
$475 | | CATH | 8,198 | -1,840 | $475 | | SPDR S&P 500 ETF TR (SPY) |
940 |
UNCH |
$447 | | SPY | 940 | UNCH | $447 | | SOUTHSTATE CORPORATION |
4,920 |
UNCH |
$415 | | SSB | 4,920 | UNCH | $415 | | BANK AMERICA CORP |
10,500 |
-300 |
$354 | | BAC | 10,500 | -300 | $354 | | NORTHERN LTS FD TR IV |
9,957 |
-2,924 |
$348 | | BIBL | 9,957 | -2,924 | $348 | | VANGUARD BD INDEX FDS (BND) |
4,187 |
-1,682 |
$308 | | BND | 4,187 | -1,682 | $308 | | ISHARES TR (IWF) |
969 |
+164 |
$294 | | IWF | 969 | +164 | $294 | | VANGUARD INDEX FDS (VV) |
1,283 |
-588 |
$280 | | VV | 1,283 | -588 | $280 | | AMERICAN CENTY ETF TR (AVEM) |
4,445 |
-334 |
$251 | | AVEM | 4,445 | -334 | $251 | | APPLE INC |
1,301 |
-49 |
$250 | | AAPL | 1,301 | -49 | $250 | | VANGUARD INDEX FDS (VOE) |
1,727 |
-350 |
$250 | | VOE | 1,727 | -350 | $250 | | ISHARES TR (IWD) |
1,446 |
UNCH |
$239 | | IWD | 1,446 | UNCH | $239 | | MICROSOFT CORP |
630 |
-28 |
$237 | | MSFT | 630 | -28 | $237 | | GLOBAL X FDS |
13,625 |
+13,625 |
$234 | | DIV | 13,625 | +13,625 | $234 | | FIDELITY COVINGTON TRUST |
4,326 |
UNCH |
$232 | | FNCL | 4,326 | UNCH | $232 | | ELI LILLY & CO |
384 |
UNCH |
$224 | | LLY | 384 | UNCH | $224 | | SPDR GOLD TR (GLD) |
1,136 |
+1,136 |
$217 | | GLD | 1,136 | +1,136 | $217 | | PNC FINL SVCS GROUP INC |
1,350 |
+1,350 |
$209 | | PNC | 1,350 | +1,350 | $209 |
See Full List: All Stocks Held By Cornerstone Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cornerstone Management Inc.
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