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CIK: 0001587867
Total reported value
$695.1M
$695.1M
54 檔
45.5%
As reported in its official Q2 2024 Form 13F filing, Cornerstone Management, Inc.'s tracked investment portfolio stood at $695.1M with 54 total positions.
During Q2 2024, Cornerstone Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 23.39% | +0.81% | -2.98% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 18.74% | -0.67% | +3.76% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 15.78% | -0.21% | +9.79% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.06% | -0.43% | -5.15% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.59% | -0.10% | +12.74% | |
| 6 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 4.26% | +0.27% | -1.93% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.23% | +0.04% | -5.16% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.30% | -0.52% | -8.70% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 2.09% | -0.33% | +19.92% | |
| 10 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.79% | +0.01% | +9.84% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.52% | -0.01% | +1.49% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | -0.05% | -2.51% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.48% | +1.47% | -3.39% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.31% | -0.03% | -4.33% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.29% | +0.07% | -4.47% | |
| 16 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.10% | -0.16% | +12.76% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.99% | -0.03% | +0.65% | |
| 18 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.88% | — | +2.22% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.83% | -0.12% | +19.35% | |
| 20 | GL | Globe Life Inc | Stock-Financials | 0.81% | +0.01% | — | |
| 21 | SOVF | Sovereign's Capital Flourish | ETF-Other | 0.70% | +0.02% | +3.22% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.61% | -0.03% | +0.48% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | — | -2.03% | |
| 24 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.34% | +0.01% | — | |
| 25 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.32% | -0.02% | — | |
| 26 | GPN | Global Payments Inc | Stock-Industrials | 0.22% | — | — | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.21% | -0.01% | +0.02% | |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.20% | -0.01% | -87.72% | |
| 29 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.19% | — | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | -0.01% | — | |
| 31 | AFL | Aflac Inc | Stock-Financials | 0.17% | — | — | |
| 32 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.11% | +0.01% | +2.74% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | — | |
| 34 | BIBL | Inspire 100 ETF | ETF-Other | 0.08% | — | — | |
| 35 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.08% | — | -2.07% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | -0.02% | +49.42% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | — | +900.00% | |
| 38 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.07% | — | +17.59% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.01% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | +0.01% | -50.70% | |
| 41 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.06% | +0.03% | NEW | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | -1.52% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.06% | — | -11.92% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | — | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.06% | — | -4.08% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | -12.61% | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.06% | -0.02% | — | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.06% | — | — | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | — | |
| 50 | DIV | Global X Superdividend Use | ETF-Other | 0.05% | -0.01% | — |
According to official SEC Form 13F filings, Cornerstone Management, Inc. reported a total U.S. public equity portfolio value of $695.1M across 54 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, JPST) accounted for 45.5% of total reported equity market value during Q2 2024.
During Q2 2024, Cornerstone Management, Inc.'s top holdings by market value included VUG (23.4%)、VTV (18.7%)、JPST (15.8%). The largest single position, VUG, represented 23.4% of total portfolio value.
In Q2 2024, Cornerstone Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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