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 0001398344-23-009175

Total Value
$355.0M
Positions
241
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (241)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908744550,492$77.3M21.77%
2J P MORGAN EXCHANGE TRADED F46641Q8371,228,134$61.6M17.34%
3VANGUARD INDEX FDS922908736255,096$54.4M15.31%
4ISHARES TR464287226278,912$27.1M7.62%
5ISHARES TR464287465231,566$15.2M4.28%
6VANGUARD INDEX FDS92290876959,419$11.4M3.20%
7SPDR SER TR78464A474372,106$10.9M3.08%
8SPDR SER TR78468R200328,351$10.0M2.81%
9VANGUARD INDEX FDS92290859533,547$6.7M1.89%
10SPDR SER TR78464A375206,517$6.6M1.85%
11VANGUARD INDEX FDS92290861138,825$6.2M1.74%
12ISHARES INC46434G103126,988$5.9M1.67%
13ISHARES TR464288521117,197$5.8M1.63%
14ISHARES TR46428858860,763$5.6M1.59%
15GLOBE LIFE INCGL-PD44,708$5.4M1.52%
16ISHARES TR46428827388,546$5.0M1.41%
17ISHARES TR46428716840,937$4.9M1.39%
18ISHARES TR46435U85389,523$3.1M0.87%
19ISHARES TR46434V87860,691$3.0M0.86%
20COHEN & STEERS TOTAL RETURN19247R103215,731$2.6M0.74%
21VANGUARD SPECIALIZED FUNDS92190884416,937$2.6M0.72%
22AMERICAN CENTY ETF TR02507287732,624$2.4M0.68%
23ISHARES TR46428724220,671$2.2M0.61%
24PACER FDS TR69374H74148,790$1.4M0.40%
25ISHARES TR46428856219,638$1.3M0.38%
26GLOBAL PMTS INC37940X10210,894$1.1M0.30%
27FIDELITY COVINGTON TRUST31609250119,791$948,7810.27%
28COCA COLA COKO12,401$788,8340.22%
29SOUTHERN COSOMN10,333$737,8850.21%
30PACER FDS TR69374H76619,555$719,4290.20%
31AFLAC INCAFL8,624$620,3880.17%
32SPDR S&P 500 ETF TRSPY1,570$600,4160.17%
33GLOBAL X FDS37954Y88911,858$551,6350.16%
34VANGUARD BD INDEX FDS9219378357,201$517,3200.15%
35VANGUARD INDEX FDS9229086372,523$439,5070.12%
36NORTHERN LTS FD TR IVNTRSO13,122$392,8730.11%
37SOUTHSTATE CORPORATIONSSB4,920$375,6920.11%
38BANK AMERICA CORP06050510410,800$357,6960.10%
39APPLE INCAAPL2,303$299,1980.08%
40APOLLO GLOBAL MGMT INC03769M1064,409$281,2510.08%
41VANGUARD INDEX FDS9229085122,067$279,5420.08%
42GLOBAL X FDS37950E29114,215$267,1000.08%
43AMERICAN CENTY ETF TR0250726044,945$249,4760.07%
44TRUIST FINL CORP89832Q1095,521$237,5690.07%
45ISHARES TR4642875981,474$223,5330.06%
46ISHARES SILVER TRSLV10,135$223,1730.06%
47EVERI HLDGS INCEVEX-WT15,000$215,2500.06%
48PNC FINL SVCS GROUP INC6934751051,350$213,2190.06%
49SPDR GOLD TRGLD1,187$201,3630.06%
50UNITEDHEALTH GROUP INCUNH375$198,8180.06%
51VANGUARD WORLD FD9219108401,841$189,3470.05%
52ISHARES TR464287614830$177,8200.05%
53MICROSOFT CORPMSFT620$148,6890.04%
54LILLY ELI & COLLY384$140,5700.04%
55VANGUARD WORLD FD921910816767$131,9780.04%
56BRISTOL-MYERS SQUIBB COCELG-RI1,791$128,8300.04%
57ATKORE INCATKR1,125$127,5980.04%
58SPDR INDEX SHS FDS78463X7723,891$125,7580.04%
59SPDR SER TR78464A6494,904$123,2380.03%
60JOHNSON & JOHNSONJNJ678$119,7690.03%
61DUKE ENERGY CORP NEWDUKB1,129$116,2630.03%
62INVESCO QQQ TRIVZ426$113,4360.03%
63ISHARES TR464287200253$97,2060.03%
64VANGUARD INDEX FDS922908538529$95,0940.03%
65SPDR SER TR78468R5491,163$92,7500.03%
66PFIZER INCPFE1,728$88,5450.02%
67SERVICENOW INCNOW225$87,3610.02%
68VANGUARD SCOTTSDALE FDS92206C7141,294$86,1550.02%
69AT&T INCT-PC4,626$85,1670.02%
70VANGUARD SCOTTSDALE FDS92206C6801,541$84,9400.02%
71AMERICAN WTR WKS CO INC NEW030420103526$80,2290.02%
72SELECT SECTOR SPDR TR81369Y506866$75,7500.02%
73INVESCO EXCH TRADED FD TR IIIVZ3,853$74,0170.02%
74VANECK ETF TRUST92189H3002,944$71,3340.02%
75DISNEY WALT CO254687106819$71,1550.02%
76PEPSICO INCPEP390$70,4580.02%
77CANADIAN NATL RY CO136375102568$67,5240.02%
78EXXON MOBIL CORPXOM596$65,7390.02%
79BERKSHIRE HATHAWAY INC DELBRK-A205$63,3250.02%
80CHEVRON CORP NEWCVX344$61,7450.02%
81CONSOLIDATED EDISON INCED625$59,5690.02%
82NVIDIA CORPORATIONNVDA400$58,4560.02%
83AMERICAN ELEC PWR CO INC025537101597$56,6950.02%
84IQVIA HLDGS INCIQV264$54,0910.02%
85COMCAST CORP NEWCCZ1,450$50,7070.01%
86BLUCORA INC0952291001,940$49,5290.01%
87PROCTER AND GAMBLE CO742718109326$49,4090.01%
88WISDOMTREE TRWT1,710$48,6330.01%
89ALTRIA GROUP INCMO1,051$48,0270.01%
90ABBVIE INCABBV283$45,7360.01%
91NEXTERA ENERGY INCNEE-PW539$45,0550.01%
92SPDR SER TR78468R622449$40,4100.01%
93MCDONALDS CORPMCD151$39,7940.01%
94CLOROX CO DELCLX277$38,8720.01%
95INVESCO EXCHANGE TRADED FD TIVZ2,673$38,4970.01%
96NEWMONT CORPNEMCL791$37,3440.01%
97FIRST CMNTY CORP S C3198351041,671$36,5790.01%
98HOME DEPOT INCHD114$36,0090.01%
99SPDR INDEX SHS FDS78463X8481,492$35,8980.01%
100CONSTELLATION ENERGY CORPCEG408$35,1740.01%
101CISCO SYS INCCSCO730$34,7780.01%
102WP CAREY INC92936U109437$34,1520.01%
103ORACLE CORPORCL-PD403$32,9420.01%
104CLEARWATER PAPER CORPCLW860$32,5170.01%
105ILLINOIS TOOL WKS INC452308109145$31,9440.01%
106ADVANSIX INCASIX800$30,4160.01%
107GENERAL DYNAMICS CORPGD121$29,9170.01%
108HILLENBRAND INC431571108700$29,8690.01%
109LESAKA TECHNOLOGIES INCLSAK6,500$29,5750.01%
110MERCK & CO INCMRK260$28,8470.01%
111DELTA AIR LINES INC DELDAL831$27,3070.01%
112MEDIFAST INCMED230$26,5310.01%
113SYNOVUS FINL CORP87161C501704$26,4360.01%
114HUNTSMAN CORPHUN925$25,4190.01%
115PROGRESS SOFTWARE CORP743312100500$25,2250.01%
116VERIZON COMMUNICATIONS INCVZ613$24,1530.01%
117CONOCOPHILLIPSCOP200$23,6000.01%
118CURTISS WRIGHT CORPCW140$23,3790.01%
119BARRICK GOLD CORP0679011081,358$23,3310.01%
120MARATHON PETE CORPMARA200$23,2780.01%
121SYSCO CORPSYY303$23,1650.01%
122TRANSCONTINENTAL RLTY INVS893617209524$23,1510.01%
123GLOBAL X FDS37960A6511,028$22,2980.01%
124MOTOROLA SOLUTIONS INCMSI85$21,9060.01%
125PHILLIPS 66PSX210$21,8570.01%
126KIMBERLY-CLARK CORPKMB160$21,7200.01%
127LOWES COS INC548661107107$21,3190.01%
128WESTROCK COWEST600$21,0960.01%
129ISHARES TR464287440220$21,0720.01%
130FIDUS INVT CORP3165001071,100$20,9330.01%
131UNITED PARCEL SERVICE INCUPS116$20,1660.01%
132ADVANCED MICRO DEVICES INCAMD300$19,4310.01%
133SMART GLOBAL HLDGS INCPENG1,300$19,3440.01%
134OCCIDENTAL PETE CORP674599105300$18,8970.01%
135MATIV HOLDINGS INCMATV900$18,8100.01%
136EATON CORP PLCETN113$17,7360.00%
137KEMPER CORPKMPB352$17,3190.00%
138ACCO BRANDS CORPACCO3,000$16,7700.00%
139ENBRIDGE INCENNPF417$16,3050.00%
140AUTOMATIC DATA PROCESSING INADP68$16,2430.00%
141ALPHABET INCGOOG180$15,9720.00%
142VANGUARD INDEX FDS92290875184$15,4300.00%
143NIKE INCNKE121$14,1590.00%
144INTERNATIONAL BUSINESS MACHSINTR100$14,0890.00%
145EOG RES INCEOG106$13,7300.00%
146MICROCHIP TECHNOLOGY INC.MCHPP192$13,4880.00%
147PEMBINA PIPELINE CORPPPLOF382$12,9690.00%
148AMERICA MOVIL SAB DE CVAMXOF700$12,7400.00%
149ALPHABET INCGOOG140$12,3530.00%
150ISHARES TR464287341300$11,6970.00%
151EMERSON ELEC COEMR121$11,6240.00%
152ARES CAPITAL CORPARCC622$11,4890.00%
153SHELL PLCRYDAF200$11,3900.00%
154CHUNGHWA TELECOM CO LTDCHT306$11,1970.00%
155AMGEN INCAMGN41$10,7690.00%
156LINCOLN NATL CORP IND534187109350$10,7520.00%
157GENESIS ENERGY L PGEL1,050$10,7240.00%
158WARNER BROS DISCOVERY INCWBD1,115$10,5710.00%
159JPMORGAN CHASE & COVYLD70$9,3870.00%
160ENERGY TRANSFER L PET-PI789$9,3660.00%
161MCCORMICK & CO INCMKC-V112$9,2840.00%
162WELLS FARGO CO NEW949746101220$9,0840.00%
163EXPEDIA GROUP INCEXPE100$8,7600.00%
164US BANCORP DELUSB-PS200$8,7220.00%
165LAM RESEARCH CORPLRCX20$8,4060.00%
166INTEL CORPINTC300$7,9290.00%
167COSTCO WHSL CORP NEW22160K10517$7,7610.00%
168FS CREDIT OPPORTUNITIES CORPFSCO1,585$7,4660.00%
169METLIFE INCMET-PF100$7,2370.00%
170WALMART INCWMT50$7,0900.00%
171VISA INCV34$7,0640.00%
172BP PLCBPPFF200$6,9860.00%
173HP INCHPQ254$6,8250.00%
174OMNICOM GROUP INCOMC78$6,3630.00%
175ARK ETF TR00214Q302202$5,7030.00%
176SCHLUMBERGER LTDSLB100$5,3460.00%
177STURM RUGER & CO INCRGR100$5,0620.00%
178TELEFONICA S ATELFY1,395$4,9810.00%
179APA CORPORATIONAPA100$4,6680.00%
180ABRDN PRECIOUS METALS BASKETGLTR50$4,4620.00%
181WISDOMTREE TRWT162$4,3230.00%
182ENTERPRISE PRODS PARTNERS L293792107171$4,1330.00%
183HEWLETT PACKARD ENTERPRISE CHPE-PC254$4,0540.00%
184HALLIBURTON COHAL100$3,9350.00%
185CLEARFIELD INCCLFD39$3,6720.00%
186TELEFONICA BRASIL SAVIV394$2,8180.00%
187UNITED STS COMMODITY INDEX FUNTCW50$2,8140.00%
188ERICSSON294821608480$2,8040.00%
189GRUPO TELEVISA S A BGRPFF600$2,7360.00%
190ALLSTATE CORPALL-PJ20$2,6770.00%
191LOCKHEED MARTIN CORPLMT5$2,5350.00%
192KROGER COKR54$2,3970.00%
193CHARTER COMMUNICATIONS INC N16119P1087$2,3740.00%
194UNITI GROUP INCUNIT428$2,3670.00%
195TELADOC HEALTH INCTDOC100$2,3650.00%
196CYTOKINETICS INCCYTK50$2,2910.00%
197CITIGROUP INCC-PR50$2,2620.00%
198GENUINE PARTS COGPC13$2,2560.00%
199STAR GROUP L PSGU187$2,2550.00%
200GLADSTONE LD CORP376549101122$2,2470.00%
201CELLEBRITE DI LTDCLBT500$2,1800.00%
202AMERICOLD REALTY TRUST INCCOLD65$1,8350.00%
203MACYS INC55616P10488$1,8180.00%
204BLACKROCK CR ALLOCATION INCOBLK180$1,8180.00%
205CHESAPEAKE UTILS CORP16530310815$1,8150.00%
206INTER PARFUMS INCINTR19$1,7960.00%
207AMAZON COM INCAMZN20$1,6800.00%
208BARRETT BUSINESS SVCS INC06846310817$1,6290.00%
209WORLD WRESTLING ENTMT INC98156Q10823$1,5990.00%
210MATERION CORPMTRN18$1,5930.00%
211ANNALY CAPITAL MANAGEMENT INNLY-PJ73$1,5390.00%
212OCCIDENTAL PETE CORP67459916237$1,5260.00%
213PLYMOUTH INDL REIT INC72964010275$1,4420.00%
214HUNTINGTON INGALLS INDS INC4464131066$1,4400.00%
215MERCANTILE BK CORP58737610441$1,3590.00%
2168X8 INC NEW282914100300$1,2960.00%
217SENSIENT TECHNOLOGIES CORPSXT18$1,2770.00%
218TRANSOCEAN LTDRIG251$1,1450.00%
219PARAMOUNT GLOBAL92556H20664$1,0810.00%
220QUINSTREET INCQNST65$9330.00%
221MEDICAL PPTYS TRUST INC58463J30482$9090.00%
222ANTERO RESOURCES CORPAR29$8990.00%
223ECOLAB INCECL6$8880.00%
224ANTERO MIDSTREAM CORPAM76$8240.00%
225GSK PLCGLAXF22$7740.00%
226CENTURY CMNTYS INC15650430015$7680.00%
227CORSAIR GAMING INCCRSR53$7200.00%
228ORGANON & COOGN21$5870.00%
229VIATRIS INCVTRS42$4680.00%
230BRIGHTHOUSE FINL INC10922N1039$4620.00%
231HERBALIFE NUTRITION LTDHLF30$4470.00%
232VANGUARD INDEX FDS9229083631$3520.00%
233CARNIVAL CORPCUKPF35$2830.00%
234HALEON PLCHLNCF28$2240.00%
235KYNDRYL HLDGS INCKD20$2230.00%
236CAREDX INCCDNA15$1720.00%
237ALTICE USA INCOPTU37$1710.00%
238VERITIV CORP9234541021$1220.00%
239FORD MTR CO DEL3453708608$940.00%
240LUMEN TECHNOLOGIES INCLUMN5$270.00%
241ABRDN AUSTRALIA EQUITY FD IN0030111034$180.00%