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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 9, 2023 · Accession 0001398344-23-009168

Total Value
$407.1M
Positions
252
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (252)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908744528,842$78.2M19.20%
2J P MORGAN EXCHANGE-TRADED F46641Q8371,486,265$74.7M18.35%
3VANGUARD INDEX FDS922908736211,809$60.9M14.96%
4ISHARES TR464287226242,790$26.0M6.39%
5SPDR SER TR78468R200640,603$19.5M4.80%
6ISHARES TR464287465217,980$16.0M3.94%
7SPDR SER TR78464A474480,112$14.5M3.55%
8VANGUARD INDEX FDS92290876959,418$13.5M3.32%
9ISHARES TR464288521125,011$8.1M1.99%
10SPDR SER TR78464A375208,086$7.1M1.75%
11ISHARES INC46434G103125,996$7.0M1.72%
12VANGUARD INDEX FDS92290859527,616$6.9M1.68%
13VANGUARD INDEX FDS92290861138,813$6.8M1.68%
14ISHARES TR46428827388,122$5.8M1.44%
15ISHARES TR46428858854,278$5.5M1.36%
16ISHARES U S ETF TR46431W507111,253$5.5M1.35%
17GLOBE LIFE INCGL-PD45,708$4.6M1.13%
18ISHARES TR46435U853116,155$4.5M1.11%
19ISHARES TR46428716832,700$4.2M1.03%
20COHEN & STEERS TOTAL RETURN19247R103232,692$3.6M0.88%
21VANGUARD SPECIALIZED FUNDS92190884419,548$3.2M0.78%
22ISHARES TR46434V87855,646$2.8M0.69%
23ISHARES TR46434VBA7110,569$2.8M0.68%
24ISHARES TR46428724217,834$2.2M0.53%
25AMERICAN CENTY ETF TR02507287723,491$1.9M0.46%
26GLOBAL PMTS INC37940X10211,109$1.5M0.37%
27SPDR S&P 500 ETF TRSPY3,248$1.5M0.36%
28FIDELITY COVINGTON TRUST31609250121,206$1.1M0.28%
29ISHARES TR4642885628,855$849,2840.21%
30COCA COLA COKO12,401$768,8690.19%
31SOUTHERN COSOMN10,329$748,9750.18%
32PACER FDS TR69374H74118,992$741,4480.18%
33VANGUARD BD INDEX FDS9219378358,364$665,2730.16%
34VANGUARD INDEX FDS9229086372,992$623,8030.15%
35AMERICAN CENTY ETF TR0250726049,965$590,7260.15%
36AFLAC INCAFL8,764$564,2940.14%
37BK OF AMERICA CORP06050510410,600$436,9320.11%
38PACER FDS TR69374H7668,518$432,8000.11%
39SOUTHSTATE CORPORATIONSSB4,920$401,4230.10%
40NORTHERN LTS FD TR IVNTRSO10,102$364,5820.09%
41GLOBAL X FDS37950E29115,851$334,6150.08%
42TRUIST FINL CORP89832Q1095,623$318,8250.08%
43EVERI HLDGS INCEVEX-WT15,000$315,0000.08%
44VANGUARD INDEX FDS9229085122,090$312,8110.08%
45APPLE INCAAPL1,661$290,0020.07%
46ISHARES TR4642875981,599$265,4030.07%
47GLOBAL X FDS37954Y8894,624$257,8350.06%
48SPDR SER TR78464A6499,056$251,6670.06%
49PNC FINL SVCS GROUP INC6934751051,350$249,0080.06%
50ISHARES TR464287614869$241,2610.06%
51BERKSHIRE HATHAWAY INC DELBRK-A628$221,6280.05%
52VANGUARD WORLD FD9219108401,915$205,5180.05%
53ISHARES SILVER TRSLV8,865$202,8320.05%
54SPDR GOLD TRGLD1,113$201,0640.05%
55UNITEDHEALTH GROUP INCUNH375$191,2390.05%
56MICROSOFT CORPMSFT620$191,1530.05%
57INVESCO QQQ TRIVZ426$154,4430.04%
58SPDR INDEX SHS FDS78463X7723,891$150,9010.04%
59VANGUARD WORLD FD921910816639$150,4210.04%
60BRISTOL-MYERS SQUIBB COCELG-RI1,941$141,7180.03%
61JOHNSON & JOHNSONJNJ786$139,3030.03%
62VANGUARD SCOTTSDALE FDS92206C6801,816$129,5900.03%
63DUKE ENERGY CORP NEWDUKB1,120$125,0480.03%
64AT&T INCT-PC5,148$121,6570.03%
65DISNEY WALT CO254687106869$119,1930.03%
66ISHARES TR464287200253$114,7840.03%
67COMCAST CORP NEWCCZ2,443$114,3820.03%
68LILLY ELI & COLLY397$113,7310.03%
69ATKORE INCATKR1,125$110,7450.03%
70NVIDIA CORPORATIONNVDA400$109,1440.03%
71VANGUARD INDEX FDS922908538436$97,1460.02%
72VANGUARD SCOTTSDALE FDS92206C7141,294$94,2040.02%
73PFIZER INCPFE1,728$89,4610.02%
74AMERICAN WTR WKS CO INC NEW030420103526$87,1010.02%
75SBA COMMUNICATIONS CORP NEWSBAC246$84,6490.02%
76SPDR SER TR78468R5491,088$81,6440.02%
77INVESCO EXCH TRADED FD TR IIIVZ3,853$76,8290.02%
78CANADIAN NATL RY CO136375102568$76,1920.02%
79ALLIANT ENERGY CORPLNT1,186$74,1020.02%
80ALPHABET INCGOOG26$72,3160.02%
81CMS ENERGY CORPCMS-PC1,008$70,5000.02%
82SPDR SER TR78468R622673$68,9830.02%
83SELECT SECTOR SPDR TR81369Y506866$66,1980.02%
84PEPSICO INCPEP390$65,2790.02%
85LAM RESEARCH CORPLRCX120$64,5140.02%
86NEWMONT CORPNEMCL791$62,8600.02%
87AMERICAN ELEC PWR CO INC025537101597$59,5730.01%
88CONSOLIDATED EDISON INCED625$59,1750.01%
89VANECK ETF TRUST92189H3002,187$59,0280.01%
90PROCTER AND GAMBLE CO742718109384$58,6760.01%
91EXELON CORPEXC1,226$58,3950.01%
92WISDOMTREE TRWT1,799$57,3350.01%
93CHEVRON CORP NEWCVX344$56,0140.01%
94ALTRIA GROUP INCMO1,051$54,8980.01%
95LINDE PLCLIN162$51,7480.01%
96UNION PAC CORPUNP189$51,6370.01%
97EXXON MOBIL CORPXOM596$49,2240.01%
98CISCO SYS INCCSCO837$46,6720.01%
99ABBVIE INCABBV283$45,8780.01%
100NEXTERA ENERGY INCNEE-PW539$45,6170.01%
101CHARTER COMMUNICATIONS INC N16119P10883$45,2790.01%
102INVESCO EXCHANGE TRADED FD TIVZ2,673$45,2340.01%
103CLOROX CO DELCLX324$45,0460.01%
104DXC TECHNOLOGY CODXC1,350$44,0510.01%
105GXO LOGISTICS INCORPORATEDGXO611$43,5890.01%
106DELTA AIR LINES INC DELDAL1,093$43,2510.01%
107VERIZON COMMUNICATIONS INCVZ794$40,4470.01%
108SPDR INDEX SHS FDS78463X8481,468$40,4000.01%
109GLOBAL X FDS37950E1274,377$40,2250.01%
110NET 1 UEPS TECHNOLOGIES INCLSAK6,500$38,1550.01%
111BLUCORA INC0952291001,940$37,9270.01%
112MCDONALDS CORPMCD151$37,3400.01%
113FIRST CMNTY CORP S C3198351041,671$35,4260.01%
114WP CAREY INC92936U109437$35,3280.01%
115HUNTSMAN CORPHUN925$34,6970.01%
116SYNOVUS FINL CORP87161C501704$34,4960.01%
117HOME DEPOT INCHD112$33,5250.01%
118ORACLE CORPORCL-PD403$33,3410.01%
119BARRICK GOLD CORP0679011081,358$33,3120.01%
120ADVANCED MICRO DEVICES INCAMD300$32,8020.01%
121HILLENBRAND INC431571108700$30,9190.01%
122RESOURCES CONNECTION INCRGP1,800$30,8520.01%
123ILLINOIS TOOL WKS INC452308109145$30,3630.01%
124STERLING CONSTR INCSTRL1,100$29,4800.01%
125GENERAL DYNAMICS CORPGD120$29,0140.01%
126WESTROCK COWEST600$28,2180.01%
127QUALCOMM INCQCOM177$27,0500.01%
128DELUXE CORPDLX880$26,6120.01%
129MARATHON PETE CORPMARA300$25,6500.01%
130ALPHABET INCGOOG9$25,1370.01%
131UNITED PARCEL SERVICE INCUPS116$24,8780.01%
132SCHWEITZER-MAUDUIT INTL INCMATV900$24,7500.01%
133SYSCO CORPSYY303$24,7400.01%
134CLEARWATER PAPER CORPCLW860$24,1060.01%
135ACCO BRANDS CORPACCO3,000$24,0000.01%
136ISHARES TR464287440220$23,6440.01%
137PROGRESS SOFTWARE CORP743312100500$23,5450.01%
138INTEL CORPINTC465$23,0460.01%
139CONSTELLATION ENERGY CORPCEG408$22,9500.01%
140LINCOLN NATL CORP IND534187109350$22,8760.01%
141US BANCORP DELUSB-PS429$22,8020.01%
142FIDUS INVT CORP3165001071,100$22,1980.01%
143LOWES COS INC548661107107$21,6350.01%
144FIRST TR EXCHNG TRADED FD VI33740F5401,500$21,6000.01%
145MERCK & CO INCMRK260$21,3330.01%
146CURTISS WRIGHT CORPCW140$21,0230.01%
147JPMORGAN CHASE & COVYLD154$20,9940.01%
148MOTOROLA SOLUTIONS INCMSI85$20,5870.01%
149TRANSCONTINENTAL RLTY INVS893617209524$20,4520.01%
150CONOCOPHILLIPSCOP200$20,0000.00%
151KEMPER CORPKMPB352$19,9030.00%
152KIMBERLY-CLARK CORPKMB160$19,7060.00%
153EXPEDIA GROUP INCEXPE100$19,5670.00%
154ENBRIDGE INCENNPF417$19,2200.00%
155ARES CAPITAL CORPARCC889$18,6250.00%
156VANGUARD INDEX FDS92290875186$18,2770.00%
157PHILLIPS 66PSX210$18,1420.00%
158ABBOTT LABSABLZF150$17,7540.00%
159EATON CORP PLCETN113$17,1490.00%
160OCCIDENTAL PETE CORP674599105300$17,0220.00%
161NIKE INCNKE121$16,2820.00%
162AUTOMATIC DATA PROCESSING INADP68$15,4730.00%
163AMERICA MOVIL SAB DE CVAMXOF700$14,8050.00%
164MICROCHIP TECHNOLOGY INC.MCHPP192$14,4270.00%
165PEMBINA PIPELINE CORPPPLOF382$14,3640.00%
166CHUNGHWA TELECOM CO LTDCHT306$13,6020.00%
167INTERNATIONAL BUSINESS MACHSINTR100$13,0020.00%
168EOG RES INCEOG106$12,6390.00%
169GENESIS ENERGY L PGEL1,050$12,2990.00%
170EMERSON ELEC COEMR121$11,8650.00%
171MCCORMICK & CO INCMKC-V112$11,1780.00%
172SHELL PLCRYDAF200$10,9860.00%
173ISHARES TR464287341300$10,8450.00%
174WELLS FARGO CO NEW949746101220$10,6620.00%
175AMGEN INCAMGN41$9,9150.00%
176ARK ETF TR00214Q302202$9,2780.00%
177HP INCHPQ254$9,2210.00%
178ENERGY TRANSFER L PET-PI789$8,8290.00%
179BROADRIDGE FINL SOLUTIONS IN11133T10354$8,4090.00%
180DOW INCDOW127$8,0930.00%
181VISA INCV34$7,5410.00%
182WALMART INCWMT50$7,4460.00%
183TELADOC HEALTH INCTDOC100$7,2130.00%
184METLIFE INCMET-PF100$7,0280.00%
185GRUPO TELEVISA S A BGRPFF600$7,0200.00%
186STURM RUGER & CO INCRGR100$6,9620.00%
187OMNICOM GROUP INCOMC78$6,6210.00%
188TELEFONICA S ATELFY1,352$6,4900.00%
189UNITI GROUP INCUNIT428$5,8900.00%
190BP PLCBPPFF200$5,8800.00%
191WISDOMTREE TRWT162$5,2910.00%
192COSTCO WHSL CORP NEW22160K1059$5,1830.00%
193ABRDN PRECIOUS METALS BASKETGLTR50$4,8040.00%
194TELEFONICA BRASIL SAVIV394$4,4330.00%
195ENTERPRISE PRODS PARTNERS L293792107171$4,4230.00%
196ERICSSON294821608480$4,3880.00%
197GLADSTONE LD CORP376549101120$4,3740.00%
198HEWLETT PACKARD ENTERPRISE CHPE-PC254$4,2450.00%
199APA CORPORATIONAPA100$4,1330.00%
200SCHLUMBERGER LTDSLB100$4,1310.00%
201GENUINE PARTS COGPC32$4,0330.00%
202MADRIGAL PHARMACEUTICALS INCMDGL40$3,9250.00%
203HALLIBURTON COHAL100$3,7870.00%
2048X8 INC NEW282914100300$3,7770.00%
205RAYTHEON TECHNOLOGIES CORPRTX35$3,4680.00%
206CELLEBRITE DI LTDCLBT500$3,2000.00%
207KROGER COKR53$3,0390.00%
208CIGNA CORP NEW12552310012$2,8760.00%
209ALLSTATE CORPALL-PJ19$2,6830.00%
210CITIGROUP INCC-PR50$2,6700.00%
211CLEARFIELD INCCLFD39$2,5440.00%
212PARAMOUNT GLOBAL92556H20664$2,4200.00%
213BLACKROCK CR ALLOCATION INCOBLK180$2,2610.00%
214LOCKHEED MARTIN CORPLMT5$2,2550.00%
215MACYS INC55616P10488$2,1440.00%
216CHESAPEAKE UTILS CORP16530310815$2,0900.00%
217ANNALY CAPITAL MANAGEMENT INNLY-PJ296$2,0840.00%
218STAR GROUP L PSGU179$1,9840.00%
219PLYMOUTH INDL REIT INC72964010273$1,9730.00%
220CYTOKINETICS INCCYTK50$1,8410.00%
221VIATRIS INCVTRS169$1,8390.00%
222AMERICOLD RLTY TRCOLD63$1,7650.00%
223MEDICAL PPTYS TRUST INC58463J30477$1,6270.00%
224INTER PARFUMS INCINTR18$1,6000.00%
225MATERION CORPMTRN18$1,5530.00%
226WORLD WRESTLING ENTMT INC98156Q10823$1,4490.00%
227SENSIENT TECHNOLOGIES CORPSXT17$1,4470.00%
228MERCANTILE BK CORP58737610439$1,3960.00%
229BARRETT BUSINESS SVCS INC06846310817$1,3340.00%
230OCCIDENTAL PETE CORP67459916237$1,3040.00%
231HUNTINGTON INGALLS INDS INC4464131066$1,2250.00%
232GLAXOSMITHKLINE PLCGLAXF28$1,2200.00%
233TRANSOCEAN LTDRIG251$1,1480.00%
234CORSAIR GAMING INCCRSR53$1,1220.00%
235ECOLAB INCECL6$1,0670.00%
236HERBALIFE NUTRITION LTDHLF30$9110.00%
237ANTERO RESOURCES CORPAR29$8860.00%
238CENTURY CMNTYS INC15650430015$8120.00%
239ANTERO MIDSTREAM CORPAM72$7790.00%
240QUINSTREET INCQNST65$7540.00%
241ORGANON & COOGN21$7340.00%
242CARNIVAL CORPCUKPF35$7080.00%
243FIRST CTZNS BANCSHARES INC N31946M1031$6660.00%
244CAREDX INCCDNA15$5550.00%
245SKYWATER TECHNOLOGY INCSKYT45$4880.00%
246BRIGHTHOUSE FINL INC10922N1039$4650.00%
247ALTICE USA INCOPTU37$4620.00%
248KYNDRYL HLDGS INCKD20$2630.00%
249FORD MTR CO DEL3453708608$1360.00%
250VERITIV CORP9234541021$1340.00%
251LUMEN TECHNOLOGIES INCLUMN5$570.00%
252ABERDEEN AUSTRALIA EQUITY FD0030111034$260.00%