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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cornerstone Management, Inc.

Quarter ended Q2 2023 · Filed May 26, 2023 · Accession 0001085146-23-002503

Total Value
$379.7M
Positions
54
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (54)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE-TRADED F46641Q8371,569,699$79.6M20.97%
2VANGUARD INDEX FDS922908744499,936$67.7M17.83%
3VANGUARD INDEX FDS922908736196,792$57.1M15.04%
4ISHARES TR464287226241,213$27.7M7.30%
5ISHARES TR464287465208,448$16.3M4.28%
6VANGUARD INDEX FDS92290876959,713$13.3M3.49%
7SPDR SER TR78468R200303,586$9.3M2.45%
8ISHARES U S ETF TR46431W507184,006$9.2M2.43%
9ISHARES TR464288521128,734$7.6M1.99%
10ISHARES INC46434G103121,951$7.5M1.98%
11SPDR SER TR78464A375196,776$7.2M1.89%
12SPDR SER TR78464A474216,944$6.8M1.79%
13VANGUARD INDEX FDS92290859523,980$6.7M1.77%
14VANGUARD INDEX FDS92290861139,281$6.6M1.75%
15ISHARES TR46428827382,315$6.1M1.61%
16ISHARES TR46428858852,471$5.7M1.49%
17ISHARES TR46435U853112,919$4.7M1.23%
18GLOBE LIFE INCGL-PD45,708$4.1M1.07%
19COHEN & STEERS TOTAL RETURN19247R103237,163$3.9M1.02%
20ISHARES TR46428716833,647$3.9M1.02%
21VANGUARD SPECIALIZED FUNDS92190884423,415$3.6M0.95%
22ISHARES TR46434VBK5119,905$3.0M0.78%
23ISHARES TR46434V87854,776$2.8M0.73%
24ISHARES TR46428724216,863$2.2M0.59%
25GLOBAL PMTS INC37940X10211,282$1.8M0.47%
26AMERICAN CENTY ETF TR02507287721,685$1.6M0.43%
27SPDR S&P 500 ETF TRSPY3,570$1.5M0.40%
28FIDELITY COVINGTON TRUST31609250121,206$1.1M0.30%
29TRUIST FINL CORP89832Q10914,952$876,9350.23%
30COCA COLA COKO15,807$829,3990.22%
31VANGUARD BD INDEX FDS9219378357,741$661,4690.17%
32VANGUARD INDEX FDS9229086373,271$657,2100.17%
33ISHARES TR4642885627,639$653,6700.17%
34SOUTHERN COSOMN10,327$639,9380.17%
35PACER FDS TR69374H74116,173$629,4540.17%
36AMERICAN CENTY ETF TR0250726049,475$611,2330.16%
37AFLAC INCAFL8,764$456,8510.12%
38BK OF AMERICA CORP06050510410,600$449,9700.12%
39EVERI HLDGS INCEVEX-WT15,000$362,7000.10%
40ATLANTIC CAP BANCSHARES INC04826920313,667$362,0390.10%
41INTERNATIONAL BUSINESS MACHSINTR2,454$340,9350.09%
42BERKSHIRE HATHAWAY INC DELBRK-A1,248$340,6300.09%
43PACER FDS TR69374H7667,436$326,0690.09%
44VANGUARD INDEX FDS9229085122,236$312,1680.08%
45NORTHERN LTS FD TR IVNTRSO7,306$310,4680.08%
46DUKE ENERGY CORP NEWDUKB2,961$288,9970.08%
47GLOBAL X FDS37950E29114,447$280,7060.07%
48ISHARES TR4642875981,779$278,4320.07%
49ISHARES TR464287614989$271,0260.07%
50PNC FINL SVCS GROUP INC6934751051,350$264,1140.07%
51SPDR SER TR78464A6498,683$259,1880.07%
52GLOBAL X FDS37954Y8894,624$249,3730.07%
53APPLE INCAAPL1,660$234,9330.06%
54VANGUARD WORLD FD9219108402,118$207,2470.05%