Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 0001398344-23-009174

Total Value
$368.1M
Positions
248
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (248)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q8371,550,594$77.8M21.13%
2VANGUARD INDEX FDS922908744566,347$69.9M19.00%
3VANGUARD INDEX FDS922908736229,746$49.2M13.35%
4ISHARES TR464287226272,202$26.2M7.12%
5SPDR SER TR78468R200622,040$18.8M5.12%
6SPDR SER TR78464A474560,430$16.4M4.45%
7ISHARES TR464287465234,542$13.1M3.57%
8VANGUARD INDEX FDS92290876959,419$10.7M2.90%
9SPDR SER TR78464A375203,017$6.4M1.73%
10VANGUARD INDEX FDS92290859528,659$5.6M1.52%
11ISHARES U S ETF TR46431W507111,253$5.5M1.49%
12VANGUARD INDEX FDS92290861138,022$5.5M1.48%
13ISHARES TR464288521112,520$5.3M1.45%
14ISHARES INC46434G103123,624$5.3M1.44%
15ISHARES TR46428858857,858$5.3M1.44%
16ISHARES TR46428827393,958$4.6M1.25%
17GLOBE LIFE INCGL-PD45,708$4.6M1.24%
18ISHARES TR46428716839,979$4.3M1.16%
19ISHARES TR46434V87859,788$3.0M0.81%
20ISHARES TR46435U85386,079$2.9M0.79%
21COHEN & STEERS TOTAL RETURN19247R103218,851$2.6M0.72%
22VANGUARD SPECIALIZED FUNDS92190884417,439$2.4M0.64%
23AMERICAN CENTY ETF TR02507287735,396$2.3M0.64%
24ISHARES TR46428724219,620$2.0M0.55%
25ISHARES TR46428856219,638$1.4M0.38%
26PACER FDS TR69374H74146,288$1.3M0.36%
27GLOBAL PMTS INC37940X10211,024$1.2M0.32%
28SPDR S&P 500 ETF TRSPY2,587$924,0250.25%
29FIDELITY COVINGTON TRUST31609250119,791$852,5970.23%
30SOUTHERN COSOMN10,332$702,5560.19%
31COCA COLA COKO12,401$694,7100.19%
32PACER FDS TR69374H76619,521$689,0920.19%
33VANGUARD BD INDEX FDS9219378357,462$532,2650.14%
34AFLAC INCAFL8,764$492,5190.13%
35VANGUARD INDEX FDS9229086372,649$433,2710.12%
36SOUTHSTATE CORPORATIONSSB4,920$389,2710.11%
37AMERICAN CENTY ETF TR0250726047,903$362,9850.10%
38GLOBAL X FDS37954Y8898,071$352,3000.10%
39BK OF AMERICA CORP06050510410,800$326,1600.09%
40NORTHERN LTS FD TR IVNTRSO10,661$295,7370.08%
41VANGUARD INDEX FDS9229085122,067$251,6990.07%
42GLOBAL X FDS37950E29114,215$250,6110.07%
43EVERI HLDGS INCEVEX-WT15,000$243,3000.07%
44TRUIST FINL CORP89832Q1095,521$240,3850.07%
45APPLE INCAAPL1,634$225,8810.06%
46PNC FINL SVCS GROUP INC6934751051,350$201,7170.05%
47ISHARES TR4642875981,474$200,4500.05%
48UNITEDHEALTH GROUP INCUNH375$189,3900.05%
49SPDR GOLD TRGLD1,187$183,5940.05%
50ISHARES SILVER TRSLV10,135$177,3630.05%
51ISHARES TR464287614830$174,6320.05%
52VANGUARD WORLD FD9219108401,841$165,5250.04%
53MICROSOFT CORPMSFT620$144,3980.04%
54BRISTOL-MYERS SQUIBB COCELG-RI1,941$137,9540.04%
55SPDR SER TR78464A6495,512$137,5250.04%
56VANGUARD WORLD FD921910816767$133,6810.04%
57LILLY ELI & COLLY397$128,4390.03%
58JOHNSON & JOHNSONJNJ786$128,4010.03%
59BERKSHIRE HATHAWAY INC DELBRK-A449$119,8920.03%
60INVESCO QQQ TRIVZ426$113,8530.03%
61SPDR INDEX SHS FDS78463X7723,891$112,0610.03%
62DUKE ENERGY CORP NEWDUKB1,126$104,7230.03%
63AT&T INCT-PC6,650$102,0120.03%
64ISHARES TR464287200253$90,7390.02%
65VANGUARD INDEX FDS922908538529$90,2160.02%
66ATKORE INCATKR1,125$87,5370.02%
67VANGUARD SCOTTSDALE FDS92206C6801,541$83,5380.02%
68DISNEY WALT CO254687106819$77,2570.02%
69VANGUARD SCOTTSDALE FDS92206C7141,294$77,2390.02%
70PFIZER INCPFE1,728$75,6190.02%
71INVESCO EXCH TRADED FD TR IIIVZ3,853$72,9960.02%
72SBA COMMUNICATIONS CORP NEWSBAC246$70,0240.02%
73AMERICAN WTR WKS CO INC NEW030420103526$68,5050.02%
74VANECK ETF TRUST92189H3002,944$67,1240.02%
75SPDR SER TR78468R5491,163$64,1750.02%
76PEPSICO INCPEP390$63,6720.02%
77ALLIANT ENERGY CORPLNT1,186$62,8470.02%
78SELECT SECTOR SPDR TR81369Y506866$62,3700.02%
79CANADIAN NATL RY CO136375102568$61,3390.02%
80CMS ENERGY CORPCMS-PC1,008$58,7060.02%
81CONSOLIDATED EDISON INCED625$53,6000.01%
82EXXON MOBIL CORPXOM596$52,0370.01%
83AMERICAN ELEC PWR CO INC025537101597$51,6190.01%
84ALPHABET INCGOOG520$49,7380.01%
85CHEVRON CORP NEWCVX344$49,4230.01%
86NVIDIA CORPORATIONNVDA400$48,5560.01%
87EXELON CORPEXC1,226$45,9260.01%
88PROCTER AND GAMBLE CO742718109349$44,0620.01%
89WISDOMTREE TRWT1,710$44,0160.01%
90COMCAST CORP NEWCCZ1,450$42,5290.01%
91ALTRIA GROUP INCMO1,051$42,4270.01%
92VERIZON COMMUNICATIONS INCVZ1,113$42,2610.01%
93NEXTERA ENERGY INCNEE-PW539$42,2470.01%
94INVESCO EXCHANGE TRADED FD TIVZ2,673$40,2080.01%
95SPDR SER TR78468R622449$39,4450.01%
96ABBVIE INCABBV283$37,9820.01%
97BLUCORA INC0952291001,940$37,5200.01%
98CLOROX CO DELCLX289$37,1050.01%
99MCDONALDS CORPMCD151$34,8420.01%
100CONSTELLATION ENERGY CORPCEG408$33,9420.01%
101NEWMONT CORPNEMCL791$33,2540.01%
102CLEARWATER PAPER CORPCLW860$32,3360.01%
103SPDR INDEX SHS FDS78463X8481,504$31,9000.01%
104HOME DEPOT INCHD112$30,9060.01%
105WP CAREY INC92936U109437$30,5030.01%
106MARATHON PETE CORPMARA300$29,7990.01%
107FIRST CMNTY CORP S C3198351041,671$29,2430.01%
108CISCO SYS INCCSCO730$29,2000.01%
109SYNOVUS FINL CORP87161C501704$26,4080.01%
110ILLINOIS TOOL WKS INC452308109145$26,1950.01%
111HILLENBRAND INC431571108700$25,7040.01%
112ADVANSIX INCASIX800$25,6800.01%
113GENERAL DYNAMICS CORPGD120$25,5650.01%
114MEDIFAST INCMED230$24,9230.01%
115ORACLE CORPORCL-PD403$24,6120.01%
116KELLY SVCS INCBEKE1,750$23,7830.01%
117STERLING INFRASTRUCTURE INCSTRL1,100$23,6170.01%
118DELTA AIR LINES INC DELDAL831$23,3180.01%
119LESAKA TECHNOLOGIES INCLSAK6,500$22,8800.01%
120HUNTSMAN CORPHUN925$22,7000.01%
121MERCK & CO INCMRK260$22,3920.01%
122KITE RLTY GROUP TR49803T3001,246$21,4570.01%
123SYSCO CORPSYY303$21,4260.01%
124PROGRESS SOFTWARE CORP743312100500$21,2750.01%
125GLOBAL X FDS37950E1273,085$21,1940.01%
126TRANSCONTINENTAL RLTY INVS893617209524$21,1440.01%
127ISHARES TR464287440220$21,1180.01%
128BARRICK GOLD CORP0679011081,358$21,0490.01%
129SMART GLOBAL HLDGS INCPENG1,300$20,6310.01%
130CONOCOPHILLIPSCOP200$20,4680.01%
131LOWES COS INC548661107107$20,0960.01%
132MATIV HOLDINGS INCMATV900$19,8720.01%
133CURTISS WRIGHT CORPCW140$19,4830.01%
134MOTOROLA SOLUTIONS INCMSI85$19,0380.01%
135ADVANCED MICRO DEVICES INCAMD300$19,0080.01%
136FIDUS INVT CORP3165001071,100$18,8980.01%
137UNITED PARCEL SERVICE INCUPS116$18,7390.01%
138WESTROCK COWEST600$18,5340.01%
139WARNER BROS DISCOVERY INCWBD1,603$18,4350.01%
140OCCIDENTAL PETE CORP674599105300$18,4350.01%
141ANNALY CAPITAL MANAGEMENT INNLY-PJ1,073$18,4130.01%
142KIMBERLY-CLARK CORPKMB160$18,0070.00%
143ALPHABET INCGOOG180$17,3070.00%
144PHILLIPS 66PSX210$16,9520.00%
145ENBRIDGE INCENNPF417$15,4710.00%
146AUTOMATIC DATA PROCESSING INADP68$15,3810.00%
147LINCOLN NATL CORP IND534187109350$15,3690.00%
148EATON CORP PLCETN113$15,0700.00%
149VANGUARD INDEX FDS92290875186$14,7050.00%
150ACCO BRANDS CORPACCO3,000$14,7000.00%
151KEMPER CORPKMPB352$14,5240.00%
152AGNC INVT CORP00123Q1041,700$14,3140.00%
153INTERNATIONAL BUSINESS MACHSINTR100$11,8810.00%
154EOG RES INCEOG106$11,8440.00%
155MICROCHIP TECHNOLOGY INC.MCHPP192$11,7180.00%
156PIEDMONT OFFICE REALTY TR INPDM1,100$11,6160.00%
157PEMBINA PIPELINE CORPPPLOF382$11,6020.00%
158AMERICA MOVIL SAB DE CVAMXOF700$11,5290.00%
159CHUNGHWA TELECOM CO LTDCHT306$10,8730.00%
160ARES CAPITAL CORPARCC622$10,5000.00%
161NIKE INCNKE121$10,0580.00%
162ISHARES TR464287341300$9,9990.00%
163SHELL PLCRYDAF200$9,9520.00%
164UNITED CMNTY BKS BLAIRSVLE GUNTCW300$9,9300.00%
165GENESIS ENERGY L PGEL1,050$9,6630.00%
166EXPEDIA GROUP INCEXPE100$9,3690.00%
167AMGEN INCAMGN41$9,2420.00%
168EMERSON ELEC COEMR121$8,8600.00%
169WELLS FARGO CO NEW949746101220$8,8490.00%
170ENERGY TRANSFER L PET-PI789$8,7030.00%
171XENIA HOTELS & RESORTS INCXHR625$8,6190.00%
172US BANCORP DELUSB-PS200$8,0640.00%
173COSTCO WHSL CORP NEW22160K10517$8,0290.00%
174MCCORMICK & CO INCMKC-V112$7,9830.00%
175INTEL CORPINTC300$7,7310.00%
176LAM RESEARCH CORPLRCX20$7,3200.00%
177JPMORGAN CHASE & COVYLD70$7,3150.00%
178ARK ETF TR00214Q302202$6,6400.00%
179WALMART INCWMT50$6,4850.00%
180HP INCHPQ254$6,3300.00%
181METLIFE INCMET-PF100$6,0780.00%
182VISA INCV34$6,0410.00%
183BP PLCBPPFF200$5,7100.00%
184STURM RUGER & CO INCRGR100$5,0790.00%
185OMNICOM GROUP INCOMC78$4,9220.00%
186TELEFONICA S ATELFY1,395$4,5200.00%
187CLEARFIELD INCCLFD39$4,0810.00%
188ENTERPRISE PRODS PARTNERS L293792107171$4,0750.00%
189ABRDN PRECIOUS METALS BASKETGLTR50$4,0570.00%
190WISDOMTREE TRWT162$3,9890.00%
191SCHLUMBERGER LTDSLB100$3,5900.00%
192APA CORPORATIONAPA100$3,4190.00%
193GRUPO TELEVISA S A BGRPFF600$3,2280.00%
194HEWLETT PACKARD ENTERPRISE CHPE-PC254$3,0430.00%
195UNITI GROUP INCUNIT428$2,9750.00%
196TELEFONICA BRASIL SAVIV394$2,9630.00%
197ERICSSON294821608480$2,7560.00%
198UNITED STS COMMODITY INDEX FUNTCW50$2,5680.00%
199TELADOC HEALTH INCTDOC100$2,5350.00%
200HALLIBURTON COHAL100$2,4620.00%
201ALLSTATE CORPALL-PJ20$2,4430.00%
202CYTOKINETICS INCCYTK50$2,4230.00%
203KROGER COKR53$2,3390.00%
204AMAZON COM INCAMZN20$2,2600.00%
205GLADSTONE LD CORP376549101122$2,2010.00%
206CHARTER COMMUNICATIONS INC N16119P1087$2,1240.00%
207CITIGROUP INCC-PR50$2,0840.00%
208LOCKHEED MARTIN CORPLMT5$2,0010.00%
209CELLEBRITE DI LTDCLBT500$1,9600.00%
210GENUINE PARTS COGPC13$1,9420.00%
211CHESAPEAKE UTILS CORP16530310815$1,7640.00%
212BLACKROCK CR ALLOCATION INCOBLK180$1,7180.00%
213WORLD WRESTLING ENTMT INC98156Q10823$1,6340.00%
214AMERICOLD REALTY TRUST INCCOLD64$1,5800.00%
215STAR GROUP L PSGU184$1,4950.00%
216OCCIDENTAL PETE CORP67459916237$1,4660.00%
217MATERION CORPMTRN18$1,4540.00%
218VIATRIS INCVTRS169$1,4400.00%
219INTER PARFUMS INCINTR19$1,3970.00%
220MACYS INC55616P10488$1,3790.00%
221HUNTINGTON INGALLS INDS INC4464131066$1,3750.00%
222BARRETT BUSINESS SVCS INC06846310817$1,3580.00%
223PLYMOUTH INDL REIT INC72964010274$1,2490.00%
224PARAMOUNT GLOBAL92556H20664$1,2190.00%
225SENSIENT TECHNOLOGIES CORPSXT17$1,2080.00%
226MERCANTILE BK CORP58737610440$1,1940.00%
2278X8 INC NEW282914100300$1,0350.00%
228MEDICAL PPTYS TRUST INC58463J30479$9430.00%
229ANTERO RESOURCES CORPAR29$8860.00%
230ECOLAB INCECL6$8780.00%
231ANTERO MIDSTREAM CORPAM75$6870.00%
232QUINSTREET INCQNST65$6830.00%
233CENTURY CMNTYS INC15650430015$6550.00%
234GSK PLCGLAXF22$6480.00%
235TRANSOCEAN LTDRIG251$6200.00%
236CORSAIR GAMING INCCRSR53$6020.00%
237HERBALIFE NUTRITION LTDHLF30$5970.00%
238ORGANON & COOGN21$4920.00%
239BRIGHTHOUSE FINL INC10922N1039$3910.00%
240CAREDX INCCDNA15$2560.00%
241CARNIVAL CORPCUKPF35$2470.00%
242ALTICE USA INCOPTU37$2160.00%
243HALEON PLCHLNCF28$1710.00%
244KYNDRYL HLDGS INCKD20$1660.00%
245VERITIV CORP9234541021$980.00%
246FORD MTR CO DEL3453708608$900.00%
247LUMEN TECHNOLOGIES INCLUMN5$370.00%
248ABRDN AUSTRALIA EQUITY FD IN0030111034$170.00%