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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 11, 2023 · Accession 0001398344-23-009538

Total Value
$383.4M
Positions
248
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (248)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908744546,994$75.5M19.71%
2J P MORGAN EXCHANGE TRADED F46641Q8371,310,639$66.0M17.20%
3VANGUARD INDEX FDS922908736256,644$64.0M16.70%
4ISHARES TR464287226329,944$32.9M8.58%
5ISHARES TR464287465227,052$16.2M4.24%
6VANGUARD INDEX FDS92290876959,419$12.1M3.16%
7SPDR SER TR78464A474398,769$11.8M3.08%
8SPDR SER TR78468R200360,487$11.0M2.86%
9ISHARES TR46428858875,025$7.1M1.85%
10VANGUARD INDEX FDS92290859532,233$7.0M1.82%
11SPDR SER TR78464A375206,687$6.7M1.75%
12VANGUARD INDEX FDS92290861140,644$6.5M1.68%
13ISHARES TR464288521125,071$6.3M1.64%
14ISHARES INC46434G103112,508$5.5M1.43%
15ISHARES TR46428827391,695$5.5M1.42%
16GLOBE LIFE INCGL-PD44,708$4.9M1.28%
17BERKSHIRE HATHAWAY INC DELBRK-A15,033$4.6M1.21%
18ISHARES TR46428716838,206$4.5M1.17%
19ISHARES TR46435U853113,311$4.0M1.05%
20ISHARES TR46434V87867,058$3.4M0.88%
21ISHARES TR46428724225,515$2.8M0.73%
22COHEN & STEERS TOTAL RETURN19247R103215,731$2.6M0.68%
23AMERICAN CENTY ETF TR02507287733,093$2.5M0.64%
24VANGUARD SPECIALIZED FUNDS92190884412,245$1.9M0.49%
25PACER FDS TR69374H74149,370$1.5M0.38%
26ISHARES TR46428856219,638$1.4M0.36%
27GLOBAL PMTS INC37940X10210,894$1.1M0.30%
28PACER FDS TR69374H76619,548$791,6940.21%
29COCA COLA COKO12,401$769,2410.20%
30SOUTHERN COSOMN10,335$719,0790.19%
31GLOBAL X FDS37954Y88911,775$591,1050.15%
32AFLAC INCAFL8,624$556,4000.15%
33VANGUARD BD INDEX FDS9219378356,383$471,2570.12%
34FIDELITY COVINGTON TRUST3160925019,623$433,9980.11%
35NORTHERN LTS FD TR IVNTRSO13,014$409,0310.11%
36VANGUARD INDEX FDS9229086372,185$408,1800.11%
37SPDR S&P 500 ETF TRSPY940$384,8270.10%
38SOUTHSTATE CORPORATIONSSB4,920$350,6000.09%
39BANK AMERICA CORP06050510410,800$308,8800.08%
40VANGUARD INDEX FDS9229085122,067$277,1230.07%
41APPLE INCAAPL1,635$269,6230.07%
42AMERICAN CENTY ETF TR0250726044,945$261,5420.07%
43EVERI HLDGS INCEVEX-WT14,680$251,7620.07%
44GLOBAL X FDS37950E29113,625$237,7570.06%
45ISHARES TR4642875981,474$224,4320.06%
46ISHARES TR464287614830$202,7940.05%
47SPDR GOLD TRGLD1,097$200,9930.05%
48TRUIST FINL CORP89832Q1095,521$188,2670.05%
49VANGUARD WORLD FD9219108401,807$182,5440.05%
50MICROSOFT CORPMSFT620$178,7460.05%
51UNITEDHEALTH GROUP INCUNH375$177,2220.05%
52PNC FINL SVCS GROUP INC6934751051,350$171,5850.04%
53VANGUARD WORLD FD921910816743$151,9510.04%
54ATKORE INCATKR988$138,7950.04%
55INVESCO QQQ TRIVZ426$136,7170.04%
56SPDR INDEX SHS FDS78463X7723,891$133,3840.03%
57LILLY ELI & COLLY384$131,9680.03%
58ISHARES SILVER TRSLV5,828$128,9160.03%
59SPDR SER TR78464A6494,904$126,4750.03%
60BRISTOL-MYERS SQUIBB COCELG-RI1,791$124,1030.03%
61NVIDIA CORPORATIONNVDA400$111,1080.03%
62DUKE ENERGY CORP NEWDUKB1,132$109,2150.03%
63JOHNSON & JOHNSONJNJ678$105,0900.03%
64ISHARES TR464287200253$104,0040.03%
65VANGUARD INDEX FDS922908538529$103,0970.03%
66VANGUARD SCOTTSDALE FDS92206C6801,541$96,9140.03%
67AT&T INCT-PC4,627$89,0690.02%
68SPDR SER TR78468R5491,163$87,4700.02%
69VANGUARD SCOTTSDALE FDS92206C7141,294$86,4530.02%
70DISNEY WALT CO254687106819$82,0070.02%
71AMERICAN WTR WKS CO INC NEW030420103526$77,1170.02%
72VANECK ETF TRUST92189H3002,944$74,3360.02%
73INVESCO EXCH TRADED FD TR IIIVZ3,853$74,0940.02%
74SELECT SECTOR SPDR TR81369Y506866$71,7310.02%
75PEPSICO INCPEP390$71,0970.02%
76PFIZER INCPFE1,728$70,5040.02%
77CANADIAN NATL RY CO136375102568$67,0070.02%
78EXXON MOBIL CORPXOM596$65,3580.02%
79CONSOLIDATED EDISON INCED625$59,7940.02%
80CHEVRON CORP NEWCVX344$56,1280.01%
81COMCAST CORP NEWCCZ1,450$54,9700.01%
82AMERICAN ELEC PWR CO INC025537101597$54,3300.01%
83AVANTAX INC0952291001,940$51,0610.01%
84WISDOMTREE TRWT1,710$48,8380.01%
85ALTRIA GROUP INCMO1,051$46,8820.01%
86ABBVIE INCABBV283$45,1020.01%
87CLOROX CO DELCLX277$43,8330.01%
88MCDONALDS CORPMCD151$42,2220.01%
89SPDR SER TR78468R622449$41,6770.01%
90NEXTERA ENERGY INCNEE-PW539$41,5540.01%
91SPDR INDEX SHS FDS78463X8481,542$39,6760.01%
92INVESCO EXCHANGE TRADED FD TIVZ2,673$38,8180.01%
93NEWMONT CORPNEMCL791$38,7840.01%
94CISCO SYS INCCSCO730$38,1610.01%
95ORACLE CORPORCL-PD403$37,4470.01%
96PROCTER AND GAMBLE CO742718109248$36,8760.01%
97ILLINOIS TOOL WKS INC452308109145$35,3010.01%
98LAM RESEARCH CORPLRCX65$34,4580.01%
99WP CAREY INC92936U109437$33,8460.01%
100FIRST CMNTY CORP S C3198351041,671$33,4200.01%
101HILLENBRAND INC431571108700$33,2710.01%
102HOME DEPOT INCHD112$33,0540.01%
103SMART GLOBAL HLDGS INCPENG1,900$32,7560.01%
104CONSTELLATION ENERGY CORPCEG408$32,0280.01%
105WESTROCK COWEST1,050$31,9940.01%
106LESAKA TECHNOLOGIES INCLSAK6,500$31,2000.01%
107COMPUTER PROGRAMS & SYS INCTBRG1,000$30,2000.01%
108AMERICAN VANGUARD CORPAVD1,370$29,9760.01%
109ADVANCED MICRO DEVICES INCAMD300$29,4030.01%
110ACCO BRANDS CORPACCO5,500$29,2600.01%
111DELTA AIR LINES INC DELDAL831$29,0190.01%
112V2X INCVVX720$28,5990.01%
113MERCK & CO INCMRK260$27,6620.01%
114GENERAL DYNAMICS CORPGD121$27,5390.01%
115MARATHON PETE CORPMARA200$26,9660.01%
116DXC TECHNOLOGY CODXC1,050$26,8380.01%
117CONDUENT INCCNDT7,400$25,3820.01%
118BARRICK GOLD CORP0679011081,358$25,2190.01%
119AUDIOCODES LTDAUDC1,640$24,7320.01%
120CURTISS WRIGHT CORPCW140$24,6770.01%
121MOTOROLA SOLUTIONS INCMSI85$24,3220.01%
122ISHARES TR464287440243$24,0870.01%
123VERIZON COMMUNICATIONS INCVZ613$23,8400.01%
124SYSCO CORPSYY303$23,4010.01%
125MATIV HOLDINGS INCMATV1,075$23,0810.01%
126UNITED PARCEL SERVICE INCUPS116$22,5030.01%
127GLOBAL X FDS37960A6511,028$22,3800.01%
128TRANSCONTINENTAL RLTY INVS893617209524$22,2130.01%
129SYNOVUS FINL CORP87161C501704$21,7050.01%
130KIMBERLY-CLARK CORPKMB160$21,4760.01%
131LOWES COS INC548661107107$21,3970.01%
132PHILLIPS 66PSX210$21,2900.01%
133FIDUS INVT CORP3165001071,100$20,9770.01%
134CONOCOPHILLIPSCOP200$19,8420.01%
135EATON CORP PLCETN113$19,3620.01%
136KEMPER CORPKMPB352$19,2410.01%
137OCCIDENTAL PETE CORP674599105300$18,7290.00%
138ALPHABET INCGOOG180$18,7200.00%
139VANGUARD INDEX FDS92290875190$17,0770.00%
140WARNER BROS DISCOVERY INCWBD1,115$16,8370.00%
141WESTERN ASSET GBL HIGH INC F95766B1092,375$16,5300.00%
142MICROCHIP TECHNOLOGY INC.MCHPP192$16,0860.00%
143ENBRIDGE INCENNPF417$15,9090.00%
144AUTOMATIC DATA PROCESSING INADP68$15,1390.00%
145NIKE INCNKE121$14,8400.00%
146AMERICA MOVIL SAB DE CVAMXOF700$14,7350.00%
147ALPHABET INCGOOG140$14,5230.00%
148FS CREDIT OPPORTUNITIES CORPFSCO3,170$14,0750.00%
149INVESCO EXCH TRADED FD TR IIIVZ764$13,9210.00%
150INTERNATIONAL BUSINESS MACHSINTR100$13,1090.00%
151BLACKROCK RES & COMMODITIESBLK1,330$12,6890.00%
152PEMBINA PIPELINE CORPPPLOF382$12,3770.00%
153EOG RES INCEOG106$12,1510.00%
154CHUNGHWA TELECOM CO LTDCHT306$11,9650.00%
155GENESIS ENERGY L PGEL1,050$11,8260.00%
156EATON VANCE TAX-MANAGED GLOBETN1,500$11,7150.00%
157SHELL PLCRYDAF200$11,5080.00%
158ARES CAPITAL CORPARCC622$11,3680.00%
159ISHARES TR464287341300$11,3280.00%
160CASA SYS INC14713L1028,400$10,6680.00%
161EMERSON ELEC COEMR121$10,5440.00%
162AMGEN INCAMGN41$9,9120.00%
163ENERGY TRANSFER L PET-PI789$9,8390.00%
164INTEL CORPINTC300$9,8010.00%
165EXPEDIA GROUP INCEXPE100$9,7030.00%
166MCCORMICK & CO INCMKC-V112$9,3200.00%
167JPMORGAN CHASE & COVYLD70$9,1220.00%
168COSTCO WHSL CORP NEW22160K10517$8,4470.00%
169WELLS FARGO CO NEW949746101214$8,0000.00%
170PROSHARES TR II74347W601125$7,8780.00%
171LINCOLN NATL CORP IND534187109350$7,8650.00%
172VISA INCV34$7,6660.00%
173BP PLCBPPFF200$7,5880.00%
174HP INCHPQ254$7,4550.00%
175WALMART INCWMT50$7,3730.00%
176OMNICOM GROUP INCOMC78$7,3590.00%
177US BANCORP DELUSB-PS200$7,2100.00%
178ARK ETF TR00214Q302202$6,0750.00%
179VIRTUS CONVERTIBLE & INCOME92838X1021,800$6,0480.00%
180TELEFONICA S ATELFY1,395$5,9710.00%
181METLIFE INCMET-PF100$5,7940.00%
182STURM RUGER & CO INCRGR100$5,7440.00%
183SCHLUMBERGER LTDSLB100$4,9100.00%
184ABRDN PRECIOUS METALS BASKETGLTR50$4,5610.00%
185WISDOMTREE TRWT162$4,5110.00%
186ENTERPRISE PRODS PARTNERS L293792107171$4,4380.00%
187HEWLETT PACKARD ENTERPRISE CHPE-PC254$4,0470.00%
188APA CORPORATIONAPA100$3,6060.00%
189GRUPO TELEVISA S A BGRPFF600$3,1740.00%
190HALLIBURTON COHAL100$3,1640.00%
191CELLEBRITE DI LTDCLBT500$3,0450.00%
192TELEFONICA BRASIL SAVIV394$2,9830.00%
193ERICSSON294821608480$2,8080.00%
194UNITED STS COMMODITY INDEX FUNTCW50$2,7130.00%
195KROGER COKR54$2,6690.00%
196INTER PARFUMS INCINTR19$2,6590.00%
197TELADOC HEALTH INCTDOC100$2,5900.00%
198CHARTER COMMUNICATIONS INC N16119P1087$2,5040.00%
199LOCKHEED MARTIN CORPLMT5$2,4790.00%
200STAR GROUP L PSGU190$2,4580.00%
201CITIGROUP INCC-PR50$2,3450.00%
202ALLSTATE CORPALL-PJ20$2,2010.00%
203GENUINE PARTS COGPC13$2,1760.00%
204WORLD WRESTLING ENTMT INC98156Q10823$2,1320.00%
205MATERION CORPMTRN18$2,1130.00%
206AMAZON COM INCAMZN20$2,0660.00%
207GLADSTONE LD CORP376549101123$2,0550.00%
208CHESAPEAKE UTILS CORP16530310815$1,9750.00%
209AMERICOLD REALTY TRUST INCCOLD65$1,8580.00%
210BLACKROCK CR ALLOCATION INCOBLK180$1,8530.00%
211CLEARFIELD INCCLFD39$1,8170.00%
212CYTOKINETICS INCCYTK50$1,7600.00%
213TRANSOCEAN LTDRIG251$1,5970.00%
214PLYMOUTH INDL REIT INC72964010276$1,5950.00%
215BARRETT BUSINESS SVCS INC06846310818$1,5530.00%
216MACYS INC55616P10488$1,5400.00%
217UNITI GROUP INCUNIT428$1,5200.00%
218OCCIDENTAL PETE CORP67459916237$1,5170.00%
219PARAMOUNT GLOBAL92556H20664$1,4280.00%
220ANNALY CAPITAL MANAGEMENT INNLY-PJ73$1,3960.00%
221SENSIENT TECHNOLOGIES CORPSXT18$1,3480.00%
222HUNTINGTON INGALLS INDS INC4464131066$1,3000.00%
223MERCANTILE BK CORP58737610441$1,2550.00%
2248X8 INC NEW282914100300$1,2510.00%
225ABRDN TOTAL DYNAMIC DIVIDENDAOD150$1,2120.00%
226QUINSTREET INCQNST65$1,0320.00%
227ECOLAB INCECL6$1,0130.00%
228CENTURY CMNTYS INC15650430015$9850.00%
229CORSAIR GAMING INCCRSR53$9730.00%
230ANTERO MIDSTREAM CORPAM78$8180.00%
231GSK PLCGLAXF22$7830.00%
232MEDICAL PPTYS TRUST INC58463J30483$6860.00%
233ANTERO RESOURCES CORPAR29$6700.00%
234AKOUSTIS TECHNOLOGIES INC00973N102200$6160.00%
235ORGANON & COOGN21$4940.00%
236HERBALIFE NUTRITION LTDHLF30$4830.00%
237VIATRIS INCVTRS42$4050.00%
238BRIGHTHOUSE FINL INC10922N1039$3970.00%
239VANGUARD INDEX FDS9229083631$3770.00%
240CARNIVAL CORPCUKPF35$3560.00%
241KYNDRYL HLDGS INCKD20$2960.00%
242HALEON PLCHLNCF28$2280.00%
243CAREDX INCCDNA15$1380.00%
244VERITIV CORP9234541021$1360.00%
245ALTICE USA INCOPTU37$1270.00%
246FORD MTR CO DEL3453708608$1010.00%
247ABRDN AUSTRALIA EQUITY FD IN0030111034$180.00%
248LUMEN TECHNOLOGIES INCLUMN5$140.00%