13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q2 2023 · Filed May 26, 2023 · Accession 0001085146-23-002498
Total Value
$282.0M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 833,406 | $42.3M | 14.99% |
| 2 | VANGUARD INDEX FDS | 922908744 | 402,754 | $40.1M | 14.22% |
| 3 | VANGUARD INDEX FDS | 922908736 | 198,283 | $40.1M | 14.21% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 393,260 | $39.5M | 14.01% |
| 5 | ISHARES TR | 464287226 | 184,690 | $21.8M | 7.74% |
| 6 | SPDR S&P 500 ETF TR | SPY | 40,280 | $12.4M | 4.40% |
| 7 | VANGUARD INDEX FDS | 922908769 | 68,737 | $10.8M | 3.82% |
| 8 | ISHARES TR | 464287465 | 99,402 | $6.1M | 2.15% |
| 9 | ISHARES U S ETF TR | 46431W507 | 105,180 | $5.3M | 1.87% |
| 10 | PIMCO ETF TR | 72201R833 | 51,718 | $5.3M | 1.86% |
| 11 | SPDR SER TR | 78464A375 | 114,318 | $4.2M | 1.48% |
| 12 | VANGUARD INDEX FDS | 922908611 | 37,719 | $4.0M | 1.43% |
| 13 | SPDR SER TR | 78464A474 | 126,847 | $4.0M | 1.41% |
| 14 | ISHARES TR | 464288521 | 86,039 | $3.7M | 1.33% |
| 15 | ISHARES TR | 46434VAQ3 | 147,000 | $3.7M | 1.32% |
| 16 | VANGUARD INDEX FDS | 922908595 | 18,329 | $3.7M | 1.30% |
| 17 | GLOBE LIFE INC | GL-PD | 47,208 | $3.5M | 1.24% |
| 18 | ISHARES TR | 464288273 | 64,290 | $3.4M | 1.22% |
| 19 | ISHARES TR | 46434VBK5 | 119,905 | $3.0M | 1.07% |
| 20 | ISHARES TR | 46435U853 | 76,783 | $2.9M | 1.04% |
| 21 | COHEN & STEERS TOTAL RETURN | 19247R103 | 234,262 | $2.9M | 1.02% |
| 22 | ISHARES INC | 46434G103 | 56,196 | $2.7M | 0.95% |
| 23 | ISHARES TR | 464287242 | 18,393 | $2.5M | 0.88% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,691 | $2.2M | 0.78% |
| 25 | ISHARES TR | 46434V878 | 40,768 | $2.1M | 0.73% |
| 26 | GLOBAL PMTS INC | 37940X102 | 11,497 | $2.0M | 0.69% |
| 27 | ISHARES TR | 464287168 | 24,138 | $1.9M | 0.69% |
| 28 | ISHARES TR | 464287457 | 12,983 | $1.1M | 0.40% |
| 29 | COCA COLA CO | KO | 15,609 | $697,415 | 0.25% |
| 30 | TRUIST FINL CORP | 89832Q109 | 14,850 | $557,618 | 0.20% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 5,459 | $482,248 | 0.17% |
| 32 | VANGUARD INDEX FDS | 922908637 | 2,869 | $410,267 | 0.15% |
| 33 | AFLAC INC | AFL | 9,413 | $339,139 | 0.12% |
| 34 | SOUTHERN CO | SOMN | 6,168 | $319,791 | 0.11% |
| 35 | ISHARES TR | 464287598 | 2,785 | $313,647 | 0.11% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 2,579 | $311,466 | 0.11% |
| 37 | BK OF AMERICA CORP | 060505104 | 10,600 | $251,750 | 0.09% |
| 38 | SPDR SER TR | 78464A649 | 8,093 | $249,750 | 0.09% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 2,839 | $226,769 | 0.08% |
| 40 | ISHARES TR | 464287614 | 1,178 | $226,117 | 0.08% |
| 41 | GLOBAL X FDS | 37950E291 | 14,447 | $216,705 | 0.08% |
| 42 | ATLANTIC CAP BANCSHARES INC | 048269203 | 14,045 | $170,787 | 0.06% |
| 43 | EVERI HLDGS INC | EVEX-WT | 32,500 | $167,700 | 0.06% |