Cornerstone Management, Inc. Top Holdings and 13F Report (2023) About Cornerstone Management, Inc.Investment ActivityCornerstone Management, Inc. has $479.19 million in total holdings as of March 31, 2023.Cornerstone Management, Inc. owns shares of 53 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 2.27% of the portfolio was purchased this quarter.About 2.07% of the portfolio was sold this quarter.This quarter, Cornerstone Management, Inc. has purchased 54 new stocks and bought additional shares in 13 stocks.Cornerstone Management, Inc. sold shares of 28 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Growth ETF $108,057,867Vanguard Value ETF $90,378,905JPMorgan Ultra-Short Income ETF $80,227,448iShares Core U.S. Aggregate Bond ETF $33,485,635SPDR Bloomberg Barclays Investment Grade Floating Rate ETF $20,586,514 Largest New Holdings this Quarter UnitedHealth Group $219,255 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 159,433 shares (about $8.09M)SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 39,312 shares (about $1.21M)SPDR Portfolio Short Term Corporate Bond ETF 19,536 shares (about $591.55K)Pacer Data & Infrastructure Real Estate ETF 12,081 shares (about $388.28K)UnitedHealth Group 375 shares (about $219.26K) Largest Sales this Quarter Vanguard Value ETF 13,714 shares (about $2.39M)iShares MSCI EAFE ETF 27,356 shares (about $2.29M)Vanguard Growth ETF 2,952 shares (about $1.13M)iShares Core U.S. REIT ETF 14,990 shares (about $922.93K)Southern 8,498 shares (about $766.34K) 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$108,057,867$1,133,361 ▼-1.0%281,45222.6%ETFVTVVanguard Value ETF$90,378,905$2,394,053 ▼-2.6%517,72318.9%ETFJPSTJPMorgan Ultra-Short Income ETF$80,227,448$8,089,630 ▲11.2%1,581,14816.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$33,485,635$19,444 ▼-0.1%330,6577.0%FinanceFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$20,586,514$1,212,775 ▲6.3%667,3104.3%ETFEFAiShares MSCI EAFE ETF$20,022,862$2,287,782 ▼-10.3%239,4224.2%FinanceVTIVanguard Total Stock Market ETF$15,358,095$195,381 ▼-1.3%54,2383.2%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$11,260,830$591,550 ▲5.5%371,8902.3%ETFMBBiShares MBS ETF$9,887,784$21,366 ▼-0.2%103,2022.1%ETFUSRTiShares Core U.S. REIT ETF$8,458,487$922,934 ▼-9.8%137,3801.8%ETFBRK.BBerkshire Hathaway$7,769,650$18,410 ▼-0.2%16,8811.6%FinanceVBRVanguard Small-Cap Value ETF$7,168,650$437,098 ▼-5.7%35,7041.5%ETFVBKVanguard Small-Cap Growth ETF$6,994,400$197,319 ▼-2.7%26,1601.5%ETFSCZiShares MSCI EAFE Small-Cap ETF$6,282,019$239,252 ▼-3.7%92,7921.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,064,448$243,189 ▼-3.9%105,6341.3%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$5,201,122$5,384 ▼-0.1%138,1441.1%ETFDVYiShares Select Dividend ETF$5,020,012$15,938 ▼-0.3%37,1661.0%ETFGLGlobe Life$4,735,0250.0%44,7081.0%FinanceICSHiShares Ultra Short-Term Bond Active ETF$4,161,391$136,643 ▲3.4%82,0140.9%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,983,562$10,394 ▼-0.3%35,2590.8%FinanceELEVATION SERIES TRUST$3,430,413$78,542 ▲2.3%113,0340.7%SOVEREIGNS CAPITAVUVAvantis U.S. Small Cap Value ETF$2,704,831$272,690 ▼-9.2%28,1900.6%ETFSRVRPacer Data & Infrastructure Real Estate ETF$2,118,155$388,283 ▲22.4%65,9040.4%ETFVIGVanguard Dividend Appreciation ETF$1,951,486$9,903 ▼-0.5%9,8530.4%ETFREZiShares Residential and Multisector Real Estate ETF$1,750,199$22,916 ▼-1.3%19,7050.4%ETFGPNGlobal Payments$1,072,9520.0%10,4760.2%Business ServicesSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,027,684$86,331 ▲9.2%30,4860.2%ETFINDSPacer Industrial Real Estate ETF$966,969$3,983 ▼-0.4%22,3370.2%ETFAFLAflac$964,1280.0%8,6240.2%FinanceKOCoca-Cola$891,1440.0%12,4010.2%Consumer StaplesCATHGlobal X S&P 500 Catholic Values ETF$551,026$7,008 ▲1.3%7,9410.1%ManufacturingSSBSouthState$468,2140.0%4,8180.1%FinanceBACBank of America$408,7040.0%10,3000.1%FinanceGLDSPDR Gold Shares$404,695$3,889 ▼-1.0%1,6650.1%FinanceFNCLFidelity MSCI Financials Index ETF$370,1060.0%5,7960.1%ETFNVDANVIDIA$342,461$2,429 ▲0.7%2,8200.1%Computer and TechnologySOSouthern$342,138$766,339 ▼-69.1%3,7940.1%UtilitiesLLYEli Lilly and Company$318,396$8,869 ▼-2.7%3590.1%MedicalVVVanguard Large-Cap ETF$308,313$12,638 ▲4.3%1,1710.1%ETFSPYSPDR S&P 500 ETF Trust$305,815$2,869 ▲0.9%5330.1%FinanceBNDVanguard Total Bond Market ETF$295,033$20,205 ▲7.4%3,9280.1%ETFIWFiShares Russell 1000 Growth ETF$292,0460.0%7780.1%ETFAVEMAvantis Emerging Markets Equity ETF$287,729$14,600 ▼-4.8%4,4540.1%ETFVOEVanguard Mid-Cap Value ETF$284,704$4,862 ▼-1.7%1,6980.1%ETFSLViShares Silver Trust$276,430$1,506 ▼-0.5%9,7300.1%ETFIWDiShares Russell 1000 Value ETF$274,4510.0%1,4460.1%ETFMSFTMicrosoft$268,9380.0%6250.1%Computer and TechnologyTFCTruist Financial$253,969$17,835 ▲7.6%5,9380.1%FinancePNCThe PNC Financial Services Group$249,5480.0%1,3500.1%FinanceAAPLApple$238,126$57,551 ▼-19.5%1,0220.0%Computer and TechnologyDIVGlobal SuperDividend US ETF$230,766$15,102 ▼-6.1%12,3470.0%ETFUNHUnitedHealth Group$219,255$219,255 ▲New Holding3750.0%MedicalMGVVanguard Mega Cap Value ETF$215,126$16,035 ▼-6.9%1,6770.0%ETFBIBLInspire 100 ETF$0$375,623 ▼-100.0%00.0%ETFMGKVanguard Mega Cap Growth ETF$0$205,180 ▼-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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