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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 0001398344-23-009176

Total Value
$362.3M
Positions
231
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (231)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908744512,240$75.4M20.80%
2VANGUARD INDEX FDS922908736199,775$64.1M17.69%
3J P MORGAN EXCHANGE-TRADED F46641Q8371,116,747$56.4M15.56%
4ISHARES TR464287226225,788$25.8M7.11%
5ISHARES TR464287465213,096$16.8M4.63%
6VANGUARD INDEX FDS92290876959,418$14.3M3.96%
7ISHARES TR464288521122,727$8.3M2.29%
8ISHARES INC46434G103124,046$7.4M2.05%
9SPDR SER TR78464A375205,216$7.4M2.05%
10VANGUARD INDEX FDS92290859526,047$7.3M2.03%
11VANGUARD INDEX FDS92290861138,338$6.9M1.89%
12SPDR SER TR78464A474211,609$6.6M1.81%
13ISHARES TR46428827384,323$6.2M1.70%
14SPDR SER TR78468R200178,767$5.5M1.51%
15ISHARES TR46428858847,798$5.1M1.42%
16ISHARES TR46435U853106,168$4.4M1.21%
17GLOBE LIFE INCGL-PD45,708$4.3M1.18%
18ISHARES TR46428716833,415$4.1M1.13%
19COHEN & STEERS TOTAL RETURN19247R103232,692$4.0M1.10%
20VANGUARD SPECIALIZED FUNDS92190884423,048$4.0M1.09%
21ISHARES TR46434V87855,646$2.8M0.77%
22ISHARES TR46428724215,906$2.1M0.58%
23AMERICAN CENTY ETF TR02507287724,088$1.9M0.53%
24SPDR S&P 500 ETF TRSPY3,338$1.6M0.44%
25GLOBAL PMTS INC37940X10211,109$1.5M0.41%
26FIDELITY COVINGTON TRUST31609250121,206$1.2M0.33%
27COCA COLA COKO15,803$935,7020.26%
28ISHARES TR4642885628,855$869,8270.24%
29PACER FDS TR69374H74118,992$821,9740.23%
30VANGUARD INDEX FDS9229086373,267$722,0730.20%
31SOUTHERN COSOMN10,328$708,2910.20%
32VANGUARD BD INDEX FDS9219378358,234$697,8320.19%
33AMERICAN CENTY ETF TR0250726049,965$630,9840.17%
34AFLAC INCAFL8,764$511,7120.14%
35PACER FDS TR69374H7668,518$477,3490.13%
36BK OF AMERICA CORP06050510410,600$471,5940.13%
37NORTHERN LTS FD TR IVNTRSO10,102$397,9250.11%
38ATLANTIC CAP BANCSHARES INC04826920313,667$393,2000.11%
39TRUIST FINL CORP89832Q1096,638$388,6550.11%
40INTERNATIONAL BUSINESS MACHSINTR2,494$333,3490.09%
41GLOBAL X FDS37950E29115,711$327,1040.09%
42APPLE INCAAPL1,711$303,7510.08%
43ISHARES TR464287614984$300,7010.08%
44BERKSHIRE HATHAWAY INC DELBRK-A1,005$300,4950.08%
45ISHARES TR4642875981,779$298,7480.08%
46GLOBAL X FDS37954Y8894,624$272,4000.08%
47PNC FINL SVCS GROUP INC6934751051,350$270,7020.07%
48SPDR SER TR78464A6498,683$257,1910.07%
49MICROSOFT CORPMSFT620$208,5190.06%
50VANGUARD WORLD FD9219108401,915$204,5610.06%
51UNITEDHEALTH GROUP INCUNH395$198,3460.05%
52ISHARES SILVER TRSLV8,865$190,6870.05%
53SPDR GOLD TRGLD1,113$190,2790.05%
54INVESCO QQQ TRIVZ426$169,4850.05%
55VANGUARD WORLD FD921910816639$166,6260.05%
56SPDR INDEX SHS FDS78463X7723,891$151,2830.04%
57VANGUARD SCOTTSDALE FDS92206C6801,816$142,6290.04%
58VANGUARD INDEX FDS922908512915$137,5520.04%
59JOHNSON & JOHNSONJNJ786$134,4620.04%
60AT&T INCT-PC5,147$126,6230.03%
61COMCAST CORP NEWCCZ2,443$122,9570.03%
62BRISTOL-MYERS SQUIBB COCELG-RI1,941$120,9930.03%
63ISHARES TR464287200253$120,6790.03%
64DISNEY WALT CO254687106769$119,1110.03%
65DUKE ENERGY CORP NEWDUKB1,117$117,1880.03%
66VANGUARD INDEX FDS922908538436$111,0150.03%
67LILLY ELI & COLLY397$109,6900.03%
68PFIZER INCPFE1,728$102,0410.03%
69AMERICAN WTR WKS CO INC NEW030420103526$99,3670.03%
70SBA COMMUNICATIONS CORP NEWSBAC246$95,6990.03%
71VANGUARD SCOTTSDALE FDS92206C7141,294$95,4200.03%
72SPDR INDEX SHS FDS78463X8482,982$87,4030.02%
73INVESCO EXCH TRADED FD TR IIIVZ3,853$82,3390.02%
74ALPHABET INCGOOG26$75,3240.02%
75SPDR SER TR78468R622673$73,0680.02%
76ALLIANT ENERGY CORPLNT1,186$72,9040.02%
77EXELON CORPEXC1,226$70,8140.02%
78CANADIAN NATL RY CO136375102568$69,7850.02%
79PEPSICO INCPEP390$67,7470.02%
80CMS ENERGY CORPCMS-PC1,008$65,5710.02%
81PROCTER AND GAMBLE CO742718109384$62,8150.02%
82VANECK ETF TRUST92189H3002,187$62,5490.02%
83WISDOMTREE TRWT1,799$59,1160.02%
84CLOROX CO DELCLX324$56,4930.02%
85LINDE PLCLIN162$56,1220.02%
86GXO LOGISTICS INCORPORATEDGXO611$55,4980.02%
87CHARTER COMMUNICATIONS INC N16119P10883$54,1140.01%
88SPDR SER TR78468R5491,088$53,7800.01%
89CONSOLIDATED EDISON INCED625$53,3250.01%
90AMERICAN ELEC PWR CO INC025537101597$53,1240.01%
91CISCO SYS INCCSCO837$53,0410.01%
92INVESCO EXCHANGE TRADED FD TIVZ2,673$50,3140.01%
93NEXTERA ENERGY INCNEE-PW538$50,2620.01%
94ALTRIA GROUP INCMO1,051$49,7920.01%
95NEWMONT CORPNEMCL791$49,0700.01%
96SELECT SECTOR SPDR TR81369Y506866$48,0630.01%
97UNION PAC CORPUNP189$47,6150.01%
98HOME DEPOT INCHD112$46,4820.01%
99ADVANCED MICRO DEVICES INCAMD300$43,1700.01%
100DELTA AIR LINES INC DELDAL1,093$42,7150.01%
101VERIZON COMMUNICATIONS INCVZ794$41,2570.01%
102MCDONALDS CORPMCD151$40,4790.01%
103CHEVRON CORP NEWCVX344$40,3690.01%
104ABBVIE INCABBV283$38,3190.01%
105EXXON MOBIL CORPXOM596$36,4700.01%
106WP CAREY INC92936U109437$35,8560.01%
107ILLINOIS TOOL WKS INC452308109145$35,7860.01%
108ORACLE CORPORCL-PD403$35,1460.01%
109FIRST CMNTY CORP S C3198351041,671$34,6900.01%
110SYNOVUS FINL CORP87161C501704$33,7010.01%
111VANGUARD INDEX FDS922908751145$32,7720.01%
112QUALCOMM INCQCOM177$32,3680.01%
113WELLS FARGO CO NEW949746101636$30,5160.01%
114GLOBAL X FDS37950E1272,946$28,0460.01%
115LOWES COS INC548661107107$27,6580.01%
116ALPHABET INCGOOG9$26,0430.01%
117BARRICK GOLD CORP0679011081,358$25,8020.01%
118ISHARES TR464287440220$25,3000.01%
119GENERAL DYNAMICS CORPGD120$25,0590.01%
120UNITED PARCEL SERVICE INCUPS116$24,8640.01%
121JPMORGAN CHASE & COVYLD154$24,3860.01%
122US BANCORP DELUSB-PS429$24,0970.01%
123INTEL CORPINTC465$23,9480.01%
124LINCOLN NATL CORP IND534187109350$23,8910.01%
125SYSCO CORPSYY303$23,8010.01%
126MOTOROLA SOLUTIONS INCMSI85$23,0950.01%
127KIMBERLY-CLARK CORPKMB160$22,8680.01%
128ABBOTT LABSABLZF150$21,1110.01%
129KEMPER CORPKMPB352$20,6950.01%
130TRANSCONTINENTAL RLTY INVS893617209524$20,4890.01%
131NIKE INCNKE121$20,1680.01%
132MERCK & CO INCMRK260$19,9270.01%
133FIDUS INVT CORP3165001071,100$19,7780.01%
134EATON CORP PLCETN113$19,5290.01%
135CURTISS WRIGHT CORPCW140$19,4140.01%
136MARATHON PETE CORPMARA300$19,1970.01%
137ARES CAPITAL CORPARCC889$18,8380.01%
138EXPEDIA GROUP INCEXPE100$18,0720.00%
139AUTOMATIC DATA PROCESSING INADP68$16,7680.00%
140MICROCHIP TECHNOLOGY INC.MCHPP192$16,7160.00%
141ENBRIDGE INCENNPF417$16,2970.00%
142PHILLIPS 66PSX210$15,2170.00%
143AMERICA MOVIL SAB DE CVAMXOF700$14,7770.00%
144PEMBINA PIPELINE CORPPPLOF482$14,6200.00%
145CONOCOPHILLIPSCOP200$14,4360.00%
146PROSHARES TR74347R206150$13,3530.00%
147CHUNGHWA TELECOM CO LTDCHT306$12,9170.00%
148ARK ETF TR00214Q302202$12,3710.00%
149EMERSON ELEC COEMR121$11,2500.00%
150GENESIS ENERGY L PGEL1,050$11,2490.00%
151MCCORMICK & CO INCMKC-V112$10,8210.00%
152BROADRIDGE FINL SOLUTIONS IN11133T10354$9,8730.00%
153HP INCHPQ254$9,5690.00%
154EOG RES INCEOG106$9,4160.00%
155AMGEN INCAMGN41$9,2240.00%
156KYNDRYL HLDGS INCKD490$8,8690.00%
157OCCIDENTAL PETE CORP674599105300$8,6970.00%
158ROYAL DUTCH SHELL PLCRYDAF200$8,6800.00%
159ISHARES TR464287341300$8,2530.00%
160VISA INCV34$7,3690.00%
161BLACKROCK INCBLK8$7,3250.00%
162WALMART INCWMT50$7,2350.00%
163DOW INCDOW127$7,2040.00%
164ENERGY TRANSFER L PET-PI789$6,4940.00%
165METLIFE INCMET-PF100$6,2490.00%
1663M COMMM35$6,2180.00%
167UNITI GROUP INCUNIT428$5,9970.00%
168WISDOMTREE TRWT162$5,9700.00%
169TELEFONICA S ATELFY1,352$5,7330.00%
170OMNICOM GROUP INCOMC78$5,7160.00%
171GRUPO TELEVISA S A BGRPFF600$5,6220.00%
172BP PLCBPPFF200$5,3260.00%
173ERICSSON294821608480$5,2180.00%
1748X8 INC NEW282914100300$5,0280.00%
175DIGITAL RLTY TR INC25386810328$4,9530.00%
176BOOKING HOLDINGS INCBKNG2$4,7990.00%
177GENUINE PARTS COGPC32$4,4870.00%
178ABERDEEN STD PRECIOUS METALSGLTR50$4,4730.00%
179GLADSTONE LD CORP376549101120$4,0370.00%
180HEWLETT PACKARD ENTERPRISE CHPE-PC254$4,0060.00%
181ENTERPRISE PRODS PARTNERS L293792107171$3,7630.00%
182TELEFONICA BRASIL SAVIV394$3,4090.00%
183CLEARFIELD INCCLFD39$3,2930.00%
184CITIGROUP INCC-PR50$3,0200.00%
185RAYTHEON TECHNOLOGIES CORPRTX35$3,0130.00%
186CIGNA CORP NEW12552310012$2,7560.00%
187BLACKROCK CR ALLOCATION INCOBLK180$2,7090.00%
188AMERICAN CENTY ETF TR02507280240$2,5820.00%
189KROGER COKR53$2,3870.00%
190ANNALY CAPITAL MANAGEMENT INNLY-PJ296$2,3150.00%
191PLYMOUTH INDL REIT INC72964010272$2,3120.00%
192MACYS INC55616P10488$2,3040.00%
193VIATRIS INCVTRS169$2,2870.00%
194CYTOKINETICS INCCYTK50$2,2790.00%
195COSTCO WHSL CORP NEW22160K1054$2,2710.00%
196ALLSTATE CORPALL-PJ19$2,2640.00%
197CHESAPEAKE UTILS CORP16530310815$2,2050.00%
198AMERICOLD RLTY TRCOLD63$2,0600.00%
199INTER PARFUMS INCINTR18$1,9380.00%
200VIACOMCBS INC92556H20664$1,9320.00%
201STAR GROUP L PSGU176$1,8990.00%
202LOCKHEED MARTIN CORPLMT5$1,8050.00%
203MEDICAL PPTYS TRUST INC58463J30476$1,7970.00%
204SENSIENT TECHNOLOGIES CORPSXT17$1,7160.00%
205MATERION CORPMTRN18$1,6630.00%
206ECOLAB INCECL6$1,4140.00%
207MERCANTILE BK CORP58737610439$1,3690.00%
208GLAXOSMITHKLINE PLCGLAXF28$1,2350.00%
209CENTURY CMNTYS INC15650430015$1,2350.00%
210HERBALIFE NUTRITION LTDHLF30$1,2280.00%
211BARRETT BUSINESS SVCS INC06846310817$1,1890.00%
212QUINSTREET INCQNST65$1,1830.00%
213WORLD WRESTLING ENTMT INC98156Q10823$1,1430.00%
214HUNTINGTON INGALLS INDS INC4464131066$1,1400.00%
215CORSAIR GAMING INCCRSR53$1,1140.00%
216CIT GROUP INC12558180119$9760.00%
217SKYWATER TECHNOLOGY INCSKYT45$7300.00%
218CARNIVAL CORPCUKPF35$7050.00%
219TRANSOCEAN LTDRIG251$6930.00%
220ISHARES TR4642874578$6850.00%
221CAREDX INCCDNA15$6830.00%
222ANTERO MIDSTREAM CORPAM70$6790.00%
223ORGANON & COOGN21$6400.00%
224ALTICE USA INCOPTU37$5990.00%
225ANTERO RESOURCES CORPAR29$5080.00%
226BRIGHTHOUSE FINL INC10922N1039$4670.00%
227OCCIDENTAL PETE CORP67459916237$4670.00%
228FORD MTR CO DEL3453708608$1670.00%
229VERITIV CORP9234541021$1230.00%
230LUMEN TECHNOLOGIES INCLUMN5$630.00%
231ABERDEEN AUSTRALIA EQUITY FD0030111034$250.00%