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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 0001398344-23-009171

Total Value
$384.7M
Positions
250
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (250)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q8371,568,601$78.6M20.43%
2VANGUARD INDEX FDS922908744556,677$73.4M19.09%
3VANGUARD INDEX FDS922908736222,916$49.7M12.92%
4ISHARES TR464287226259,667$26.4M6.86%
5SPDR SER TR78468R200723,915$21.8M5.67%
6SPDR SER TR78464A474540,392$16.1M4.18%
7ISHARES TR464287465210,551$13.2M3.42%
8VANGUARD INDEX FDS92290876959,419$11.2M2.91%
9SPDR SER TR78464A375212,403$6.9M1.80%
10ISHARES INC46434G103121,453$6.0M1.55%
11VANGUARD INDEX FDS92290861139,684$5.9M1.55%
12ISHARES TR464288521110,139$5.9M1.53%
13VANGUARD INDEX FDS92290859529,104$5.7M1.49%
14ISHARES TR46428858858,005$5.7M1.47%
15ISHARES U S ETF TR46431W507111,253$5.5M1.42%
16ISHARES TR46428827392,428$5.0M1.31%
17GLOBE LIFE INCGL-PD45,708$4.5M1.16%
18ISHARES TR46428716836,927$4.3M1.13%
19ISHARES TR46435U85399,978$3.5M0.90%
20COHEN & STEERS TOTAL RETURN19247R103232,892$3.1M0.80%
21ISHARES TR46434V87859,047$3.0M0.77%
22VANGUARD SPECIALIZED FUNDS92190884420,164$2.9M0.75%
23ISHARES TR46434VBA7110,569$2.8M0.72%
24ISHARES TR46428724219,164$2.1M0.55%
25AMERICAN CENTY ETF TR02507287729,764$2.0M0.53%
26GLOBAL PMTS INC37940X10211,024$1.2M0.32%
27ISHARES TR46428856215,018$1.2M0.31%
28SPDR S&P 500 ETF TRSPY3,153$1.2M0.31%
29PACER FDS TR69374H74134,178$1.2M0.31%
30FIDELITY COVINGTON TRUST31609250119,791$883,2730.23%
31COCA COLA COKO12,401$780,1540.20%
32SOUTHERN COSOMN10,331$736,6690.19%
33VANGUARD BD INDEX FDS9219378358,365$629,5500.16%
34PACER FDS TR69374H76614,800$604,2840.16%
35VANGUARD INDEX FDS9229086372,996$516,3610.13%
36AMERICAN CENTY ETF TR0250726049,811$510,4670.13%
37AFLAC INCAFL8,764$484,8950.13%
38SOUTHSTATE CORPORATIONSSB4,920$379,5780.10%
39BK OF AMERICA CORP06050510410,800$336,2040.09%
40GLOBAL X FDS37950E29115,851$308,3630.08%
41NORTHERN LTS FD TR IVNTRSO10,102$294,2400.08%
42VANGUARD INDEX FDS9229085122,104$272,5110.07%
43TRUIST FINL CORP89832Q1095,521$261,8620.07%
44EVERI HLDGS INCEVEX-WT15,000$244,6500.06%
45SPDR SER TR78464A6499,056$238,6260.06%
46ISHARES TR4642875981,599$231,8080.06%
47APPLE INCAAPL1,634$223,4240.06%
48PNC FINL SVCS GROUP INC6934751051,350$212,9900.06%
49SPDR GOLD TRGLD1,225$206,3640.05%
50GLOBAL X FDS37954Y8894,406$202,3240.05%
51UNITEDHEALTH GROUP INCUNH375$192,6120.05%
52ISHARES TR464287614869$190,0510.05%
53ISHARES SILVER TRSLV10,111$188,4700.05%
54VANGUARD WORLD FD9219108401,915$184,1850.05%
55BERKSHIRE HATHAWAY INC DELBRK-A628$171,4570.04%
56MICROSOFT CORPMSFT620$159,2350.04%
57BRISTOL-MYERS SQUIBB COCELG-RI1,941$149,4220.04%
58VANGUARD WORLD FD921910816819$148,8050.04%
59JOHNSON & JOHNSONJNJ786$139,5230.04%
60SPDR INDEX SHS FDS78463X7723,891$133,5010.03%
61LILLY ELI & COLLY397$128,7780.03%
62DUKE ENERGY CORP NEWDUKB1,123$120,3890.03%
63INVESCO QQQ TRIVZ426$119,4000.03%
64AT&T INCT-PC5,149$107,9280.03%
65VANGUARD SCOTTSDALE FDS92206C6801,816$102,2050.03%
66VANGUARD INDEX FDS922908538571$100,1420.03%
67ISHARES TR464287200253$95,9250.02%
68COMCAST CORP NEWCCZ2,443$95,8640.02%
69ATKORE INCATKR1,125$93,3870.02%
70PFIZER INCPFE1,728$90,6010.02%
71VANGUARD SCOTTSDALE FDS92206C7141,294$82,2340.02%
72SBA COMMUNICATIONS CORP NEWSBAC246$78,7330.02%
73AMERICAN WTR WKS CO INC NEW030420103526$78,2910.02%
74DISNEY WALT CO254687106819$77,3140.02%
75INVESCO EXCH TRADED FD TR IIIVZ3,853$74,2480.02%
76ALLIANT ENERGY CORPLNT1,186$69,5120.02%
77SPDR SER TR78468R5491,163$69,4080.02%
78CMS ENERGY CORPCMS-PC1,008$68,0400.02%
79PEPSICO INCPEP390$64,9980.02%
80CANADIAN NATL RY CO136375102568$63,8830.02%
81SELECT SECTOR SPDR TR81369Y506866$61,9280.02%
82SPDR SER TR78468R622673$61,0480.02%
83NVIDIA CORPORATIONNVDA400$60,6360.02%
84CONSOLIDATED EDISON INCED625$59,4380.02%
85AMERICAN ELEC PWR CO INC025537101597$57,2860.01%
86ALPHABET INCGOOG26$56,6610.01%
87EXELON CORPEXC1,226$55,5630.01%
88VANECK ETF TRUST92189H3002,187$53,5380.01%
89EXXON MOBIL CORPXOM596$51,0420.01%
90WISDOMTREE TRWT1,799$50,7680.01%
91PROCTER AND GAMBLE CO742718109349$50,1830.01%
92CHEVRON CORP NEWCVX344$49,8050.01%
93NEWMONT CORPNEMCL791$47,2100.01%
94LINDE PLCLIN162$46,5800.01%
95ALTRIA GROUP INCMO1,051$43,8870.01%
96ABBVIE INCABBV283$43,3450.01%
97NEXTERA ENERGY INCNEE-PW539$41,7250.01%
98INVESCO EXCHANGE TRADED FD TIVZ2,673$41,5450.01%
99DXC TECHNOLOGY CODXC1,350$40,9190.01%
100CLOROX CO DELCLX289$40,7440.01%
101VERIZON COMMUNICATIONS INCVZ794$40,2960.01%
102UNION PAC CORPUNP185$39,4570.01%
103CHARTER COMMUNICATIONS INC N16119P10883$38,8880.01%
104MCDONALDS CORPMCD151$37,2790.01%
105RESOURCES CONNECTION INCRGP1,800$36,6660.01%
106SPDR INDEX SHS FDS78463X8481,525$36,2650.01%
107WP CAREY INC92936U109437$36,2100.01%
108BLUCORA INC0952291001,940$35,8130.01%
109CISCO SYS INCCSCO837$35,6900.01%
110GLOBAL X FDS37950E1274,377$35,1920.01%
111LESAKA TECHNOLOGIES INCLSAK6,500$33,4100.01%
112FIRST CMNTY CORP S C3198351041,671$32,0340.01%
113HOME DEPOT INCHD112$30,7190.01%
114CLEARWATER PAPER CORPCLW860$28,9220.01%
115HILLENBRAND INC431571108700$28,6720.01%
116ORACLE CORPORCL-PD403$28,1580.01%
117ADVANSIX INCASIX800$26,7520.01%
118GENERAL DYNAMICS CORPGD120$26,6370.01%
119GXO LOGISTICS INCORPORATEDGXO611$26,4380.01%
120ILLINOIS TOOL WKS INC452308109145$26,4270.01%
121HUNTSMAN CORPHUN925$26,2240.01%
122SYSCO CORPSYY303$25,6680.01%
123SYNOVUS FINL CORP87161C501704$25,3800.01%
124MARATHON PETE CORPMARA300$24,6630.01%
125STERLING INFRASTRUCTURE INCSTRL1,100$24,1120.01%
126DELTA AIR LINES INC DELDAL831$24,0750.01%
127BARRICK GOLD CORP0679011081,358$24,0240.01%
128WESTROCK COWEST600$23,9040.01%
129MERCK & CO INCMRK260$23,7050.01%
130CONSTELLATION ENERGY CORPCEG408$23,3630.01%
131ADVANCED MICRO DEVICES INCAMD300$22,9410.01%
132PROGRESS SOFTWARE CORP743312100500$22,6500.01%
133QUALCOMM INCQCOM177$22,6100.01%
134SCHWEITZER-MAUDUIT INTL INCMATV900$22,6080.01%
135ISHARES TR464287440220$22,5060.01%
136KIMBERLY-CLARK CORPKMB160$21,6240.01%
137UNITED PARCEL SERVICE INCUPS116$21,1750.01%
138TRANSCONTINENTAL RLTY INVS893617209524$20,8500.01%
139US BANCORP DELUSB-PS429$19,7430.01%
140ALPHABET INCGOOG9$19,6880.01%
141ACCO BRANDS CORPACCO3,000$19,5900.01%
142FIDUS INVT CORP3165001071,100$19,1950.00%
143LOWES COS INC548661107107$18,6900.00%
144CURTISS WRIGHT CORPCW140$18,4890.00%
145CONOCOPHILLIPSCOP200$17,9620.00%
146MOTOROLA SOLUTIONS INCMSI85$17,8160.00%
147OCCIDENTAL PETE CORP674599105300$17,6640.00%
148ENBRIDGE INCENNPF417$17,6230.00%
149INTEL CORPINTC465$17,3960.00%
150JPMORGAN CHASE & COVYLD154$17,3420.00%
151PHILLIPS 66PSX210$17,2180.00%
152KEMPER CORPKMPB352$16,8610.00%
153WARNER BROS DISCOVERY INCWBD1,241$16,6550.00%
154LINCOLN NATL CORP IND534187109350$16,3700.00%
155ABBOTT LABSABLZF150$16,2980.00%
156ARES CAPITAL CORPARCC889$15,9400.00%
157VANGUARD INDEX FDS92290875189$15,6770.00%
158AMERICA MOVIL SAB DE CVAMXOF700$14,3010.00%
159AUTOMATIC DATA PROCESSING INADP68$14,2830.00%
160EATON CORP PLCETN113$14,2370.00%
161INTERNATIONAL BUSINESS MACHSINTR100$14,1190.00%
162PEMBINA PIPELINE CORPPPLOF382$13,5040.00%
163CHUNGHWA TELECOM CO LTDCHT306$12,6230.00%
164NIKE INCNKE121$12,3670.00%
165EOG RES INCEOG106$11,7070.00%
166MICROCHIP TECHNOLOGY INC.MCHPP192$11,1520.00%
167SHELL PLCRYDAF200$10,4580.00%
168ISHARES TR464287341300$10,1640.00%
169AMGEN INCAMGN41$9,9760.00%
170EMERSON ELEC COEMR121$9,6250.00%
171EXPEDIA GROUP INCEXPE100$9,4830.00%
172MCCORMICK & CO INCMKC-V112$9,3240.00%
173WELLS FARGO CO NEW949746101220$8,6180.00%
174LAM RESEARCH CORPLRCX20$8,5230.00%
175GENESIS ENERGY L PGEL1,050$8,4240.00%
176HP INCHPQ254$8,3270.00%
177COSTCO WHSL CORP NEW22160K10517$8,1480.00%
178ENERGY TRANSFER L PET-PI789$7,8750.00%
179BROADRIDGE FINL SOLUTIONS IN11133T10354$7,6980.00%
180TELEFONICA S ATELFY1,395$7,1570.00%
181FIRST TR EXCHNG TRADED FD VI33740F5401,500$6,7950.00%
182VISA INCV34$6,6950.00%
183DOW INCDOW127$6,5550.00%
184STURM RUGER & CO INCRGR100$6,3650.00%
185ARK ETF TR00214Q302202$6,3610.00%
186METLIFE INCMET-PF100$6,2790.00%
187WALMART INCWMT50$6,0790.00%
188BP PLCBPPFF200$5,6700.00%
189OMNICOM GROUP INCOMC78$4,9620.00%
190GRUPO TELEVISA S A BGRPFF600$4,9080.00%
191WISDOMTREE TRWT162$4,6470.00%
192ABRDN PRECIOUS METALS BASKETGLTR50$4,2670.00%
193GENUINE PARTS COGPC32$4,2560.00%
194ENTERPRISE PRODS PARTNERS L293792107171$4,1760.00%
195UNITI GROUP INCUNIT428$4,0320.00%
196SCHLUMBERGER LTDSLB100$3,5760.00%
197TELEFONICA BRASIL SAVIV394$3,5700.00%
198ERICSSON294821608480$3,5520.00%
199APA CORPORATIONAPA100$3,4900.00%
200HEWLETT PACKARD ENTERPRISE CHPE-PC254$3,3690.00%
201TELADOC HEALTH INCTDOC100$3,3210.00%
202HALLIBURTON COHAL100$3,1360.00%
203UNITED STS COMMODITY INDEX FUNTCW50$2,7410.00%
204GLADSTONE LD CORP376549101121$2,6730.00%
205CELLEBRITE DI LTDCLBT500$2,5500.00%
206KROGER COKR53$2,5170.00%
207ALLSTATE CORPALL-PJ19$2,4700.00%
208CLEARFIELD INCCLFD39$2,4170.00%
209CITIGROUP INCC-PR50$2,3000.00%
210LOCKHEED MARTIN CORPLMT5$2,2120.00%
211AMAZON COM INCAMZN20$2,1250.00%
212CHESAPEAKE UTILS CORP16530310815$1,9720.00%
213CYTOKINETICS INCCYTK50$1,9650.00%
214BLACKROCK CR ALLOCATION INCOBLK180$1,9610.00%
215AMERICOLD REALTY TRUST INCCOLD64$1,9160.00%
216VIATRIS INCVTRS169$1,7700.00%
217ANNALY CAPITAL MANAGEMENT INNLY-PJ296$1,7500.00%
218STAR GROUP L PSGU181$1,6610.00%
219MACYS INC55616P10488$1,6130.00%
220PARAMOUNT GLOBAL92556H20664$1,5800.00%
2218X8 INC NEW282914100300$1,5450.00%
222WORLD WRESTLING ENTMT INC98156Q10823$1,4530.00%
223SENSIENT TECHNOLOGIES CORPSXT17$1,3960.00%
224OCCIDENTAL PETE CORP67459916237$1,3680.00%
225HUNTINGTON INGALLS INDS INC4464131066$1,3450.00%
226MATERION CORPMTRN18$1,3380.00%
227INTER PARFUMS INCINTR18$1,3350.00%
228PLYMOUTH INDL REIT INC72964010273$1,2890.00%
229MERCANTILE BK CORP58737610440$1,2720.00%
230BARRETT BUSINESS SVCS INC06846310817$1,2640.00%
231GSK PLCGLAXF28$1,2190.00%
232MEDICAL PPTYS TRUST INC58463J30478$1,1920.00%
233ECOLAB INCECL6$9320.00%
234ANTERO RESOURCES CORPAR29$8890.00%
235TRANSOCEAN LTDRIG251$8360.00%
236ORGANON & COOGN21$7090.00%
237CORSAIR GAMING INCCRSR53$6960.00%
238CENTURY CMNTYS INC15650430015$6850.00%
239ANTERO MIDSTREAM CORPAM73$6630.00%
240QUINSTREET INCQNST65$6540.00%
241HERBALIFE NUTRITION LTDHLF30$6140.00%
242BRIGHTHOUSE FINL INC10922N1039$3700.00%
243ALTICE USA INCOPTU37$3430.00%
244CAREDX INCCDNA15$3230.00%
245CARNIVAL CORPCUKPF35$3030.00%
246KYNDRYL HLDGS INCKD20$1960.00%
247VERITIV CORP9234541021$1090.00%
248FORD MTR CO DEL3453708608$900.00%
249LUMEN TECHNOLOGIES INCLUMN5$550.00%
250ABRDN AUSTRALIA EQUITY FD IN0030111034$190.00%