Cornerstone Management, Inc. Top Holdings and 13F Report (2023) About Cornerstone Management, Inc.Investment ActivityCornerstone Management, Inc. has $534.05 million in total holdings as of March 31, 2023.Cornerstone Management, Inc. owns shares of 54 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 5.35% of the portfolio was purchased this quarter.About 0.54% of the portfolio was sold this quarter.This quarter, Cornerstone Management, Inc. has purchased 53 new stocks and bought additional shares in 21 stocks.Cornerstone Management, Inc. sold shares of 19 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Growth ETF $133,027,226Vanguard Value ETF $93,286,856JPMorgan Ultra-Short Income ETF $83,603,480iShares Core U.S. Aggregate Bond ETF $36,473,288SPDR Bloomberg Barclays Investment Grade Floating Rate ETF $23,771,682 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $8,782,858 Holding33733B100 - First Trust Water ETF $1,458,684 Holding Largest Purchases this Quarter Vanguard Growth ETF 35,313 shares (about $13.09M)Berkshire Hathaway 11 shares (about $8.78M)JPMorgan Ultra-Short Income ETF 36,293 shares (about $1.84M)First Trust Water ETF 14,484 shares (about $1.46M)Vanguard Value ETF 4,690 shares (about $810.15K) Largest Sales this Quarter ELEVATION SERIES TRUST 21,088 shares (about $626.55K)iShares MSCI EAFE ETF 6,539 shares (about $534.43K)iShares Core U.S. REIT ETF 8,776 shares (about $505.50K)iShares Select Dividend ETF 1,779 shares (about $238.90K)Vanguard Small-Cap Value ETF 888 shares (about $165.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCornerstone Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$133,027,226$13,094,767 ▲10.9%358,73824.9%ETFVTVVanguard Value ETF$93,286,856$810,151 ▲0.9%540,04217.5%ETFJPSTJPMorgan Ultra-Short Income ETF$83,603,480$1,837,514 ▲2.2%1,651,26415.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$36,473,288$387,173 ▲1.1%368,7156.8%FinanceFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$23,771,682$516,728 ▲2.2%771,3074.5%ETFEFAiShares MSCI EAFE ETF$18,763,165$534,432 ▼-2.8%229,5753.5%FinanceELEVATION SERIES TRUST$15,145,064$626,546 ▼-4.0%509,7462.8%SOVEREIGNS CAPITVTIVanguard Total Stock Market ETF$14,319,791$83,552 ▲0.6%52,1022.7%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$12,287,693$345,789 ▲2.9%408,2292.3%ETFMBBiShares MBS ETF$10,639,529$147,047 ▲1.4%113,4522.0%ETFBRK.ABerkshire Hathaway$8,782,858$8,782,858 ▲New Holding111.6%FinanceBRK.BBerkshire Hathaway$8,621,4060.0%16,1881.6%FinanceUSRTiShares Core U.S. REIT ETF$7,128,231$505,498 ▼-6.6%123,7541.3%ETFVBKVanguard Small-Cap Growth ETF$6,642,197$317,734 ▲5.0%26,3821.2%ETFVBRVanguard Small-Cap Value ETF$5,868,881$165,426 ▼-2.7%31,5041.1%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$5,482,556$133,436 ▲2.5%148,9421.0%ETFDFSDDimensional Short-Duration Fixed Income ETF$5,013,6930.0%105,5070.9%ETFDVYiShares Select Dividend ETF$4,706,328$238,902 ▼-4.8%35,0460.9%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$4,219,346$69,779 ▲1.7%38,8200.8%FinanceSCZiShares MSCI EAFE Small-Cap ETF$4,210,896$147,326 ▼-3.4%66,2820.8%ETFVOVanguard Mid-Cap ETF$4,207,231$394,654 ▲10.4%16,2680.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,192,282$7,664 ▼-0.2%77,6780.8%ETFGLGlobe Life$3,120,3160.0%23,6890.6%FinanceAVUVAvantis U.S. Small Cap Value ETF$2,274,266$78,366 ▲3.6%26,0900.4%ETFSRVRPacer Data & Infrastructure Real Estate ETF$1,898,1530.0%64,6730.4%ETFVIGVanguard Dividend Appreciation ETF$1,756,192$141,225 ▼-7.4%9,0530.3%ETFREZiShares Residential and Multisector Real Estate ETF$1,712,931$691 ▲0.0%19,8210.3%ETFFIWFirst Trust Water ETF$1,458,684$1,458,684 ▲New Holding14,4840.3%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,026,784$13,429 ▲1.3%30,8900.2%ETFGPNGlobal Payments$1,006,5200.0%10,2790.2%Business ServicesAFLAflac$958,8680.0%8,6240.2%FinanceKOCoca-Cola$894,634$6,518 ▲0.7%12,4910.2%Consumer StaplesINDSPacer Industrial Real Estate ETF$835,707$3,401 ▲0.4%22,6050.2%ETFCATHGlobal X S&P 500 Catholic Values ETF$510,670$7,092 ▼-1.4%7,5610.1%ManufacturingSSBSouthState$447,2070.0%4,8180.1%FinanceGLDSPDR Gold Shares$433,075$43,509 ▼-9.1%1,5030.1%FinanceBACBank of America$429,8190.0%10,3000.1%FinanceFNCLFidelity MSCI Financials Index ETF$428,800$18,770 ▲4.6%6,1680.1%ETFSOSouthern$349,085$92 ▲0.0%3,7960.1%UtilitiesSPYSPDR S&P 500 ETF Trust$336,194$54,820 ▲19.5%6010.1%FinanceVVVanguard Large-Cap ETF$318,461$1,028 ▲0.3%1,2390.1%ETFAAPLApple$315,425$1,555 ▼-0.5%1,4200.1%Computer and TechnologyNVDANVIDIA$311,159$134,825 ▼-30.2%2,8710.1%Computer and TechnologyBNDVanguard Total Bond Market ETF$303,202$808 ▼-0.3%4,1280.1%ETFSLViShares Silver Trust$293,662$7,717 ▼-2.6%9,4760.1%ETFLLYEli Lilly and Company$287,449$9,086 ▼-3.1%3480.1%MedicalTFCTruist Financial$274,8000.0%6,6780.1%FinanceVOEVanguard Mid-Cap Value ETF$272,5970.0%1,6980.1%ETFIWDiShares Russell 1000 Value ETF$255,522$16,558 ▼-6.1%1,3580.0%ETFIWFiShares Russell 1000 Growth ETF$252,041$16,249 ▼-6.1%6980.0%ETFPNCThe PNC Financial Services Group$237,2900.0%1,3500.0%FinanceMSFTMicrosoft$224,143$4,130 ▼-1.8%5970.0%Computer and TechnologyDIVGlobal SuperDividend US ETF$219,731$12,303 ▼-5.3%11,6630.0%ETFMGVVanguard Mega Cap Value ETF$216,0650.0%1,6770.0%ETFICSHiShares Ultra Short-Term Bond Active ETF$0$272,222 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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