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CIK: 0001587867
Total reported value
$695.1M
$695.1M
53 檔
47.9%
The Q3 2024 SEC filing reveals that Cornerstone Management, Inc. held a total portfolio value of $695.1M, covering 53 public equity positions.
In Q3 2024, Cornerstone Management, Inc. adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 22.55% | +0.81% | -1.04% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 18.86% | -0.67% | -2.58% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 16.74% | -0.21% | +11.21% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.99% | -0.43% | -0.06% | |
| 5 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 4.30% | +0.27% | +6.26% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.18% | -0.10% | -10.25% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.21% | +0.04% | -1.26% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.35% | -0.52% | +5.54% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 2.06% | -0.33% | -0.22% | |
| 10 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.77% | +0.01% | -9.84% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | -0.05% | -0.24% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.50% | -0.01% | -5.75% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.46% | +1.47% | -2.74% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.31% | -0.03% | -3.67% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.27% | +0.07% | -3.86% | |
| 16 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.09% | -0.16% | -0.10% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.05% | -0.03% | -0.32% | |
| 18 | GL | Globe Life Inc | Stock-Financials | 0.99% | +0.01% | — | |
| 19 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.87% | — | +3.40% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.83% | -0.12% | -0.26% | |
| 21 | SOVF | Sovereign's Capital Flourish | ETF-Other | 0.72% | +0.02% | +2.34% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.56% | -0.03% | -9.16% | |
| 23 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.44% | -0.02% | +22.45% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | — | -0.50% | |
| 25 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.37% | +0.01% | -1.29% | |
| 26 | GPN | Global Payments Inc | Stock-Industrials | 0.22% | — | — | |
| 27 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.21% | -0.01% | +9.17% | |
| 28 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.20% | — | -0.41% | |
| 29 | AFL | Aflac Inc | Stock-Financials | 0.20% | — | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | -0.01% | — | |
| 31 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.11% | +0.01% | +1.29% | |
| 32 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.10% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | -0.02% | -0.95% | |
| 35 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.08% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | — | +0.71% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.07% | -0.01% | -69.13% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.01% | -2.71% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.06% | — | +4.27% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | +0.01% | +0.95% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | +7.35% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | — | |
| 43 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.06% | +0.03% | NEW | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.06% | — | -1.68% | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.06% | -0.02% | -0.54% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | — | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | +7.55% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | +0.01% | — | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.05% | — | -19.46% |
According to official SEC Form 13F filings, Cornerstone Management, Inc. reported a total U.S. public equity portfolio value of $695.1M across 53 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, JPST) accounted for 47.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
UNH
市值: $219.3K
Top Position Liquidated / Trimmed
BIBL
前期市值: $375.6K
During Q3 2024, Cornerstone Management, Inc.'s top holdings by market value included VUG (22.6%)、VTV (18.9%)、JPST (16.7%). The largest single position, VUG, represented 22.6% of total portfolio value.
In Q3 2024, Cornerstone Management, Inc. made 40 total portfolio adjustments, initiating 1 new buys, adding to 12 positions, trimming 25 holdings, and fully liquidating 2 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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