Cornerstone Management, Inc.
CIK 0001587867
Annualised vol
0.26519%
Beta
0.01209
HHI
1239.971459
Top-10 weight
81.470296%
VaR 95%
0.023882%
VaR 99%
0.045125%
Max drawdown
0.52483%
Matched value
1.169792%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LRCX | ADDED | 4,035 | 4,031 | 0.1% | 1,748,487 |
| AFL | UNCHANGED | 8,624 | 8,624 | 0.0% | 1,011,127 |
| KO | REDUCED | 12,085 | 12,179 | -0.77% | 982,157 |
| GL | UNCHANGED | 5,220 | 5,220 | 0.0% | 932,710 |
| NVDA | REDUCED | 3,478 | 3,780 | -7.99% | 695,914 |
| LLY | REDUCED | 461 | 489 | -5.73% | 553,026 |
| SO | ADDED | 3,803 | 3,802 | 0.03% | 363,972 |
| CSX | UNCHANGED | 7,262 | 7,262 | 0.0% | 345,163 |
| TSLA | UNCHANGED | 753 | 753 | 0.0% | 316,712 |
| AMD | NEW | 523 | - | - | 303,816 |
| AAPL | REDUCED | 990 | 1,107 | -10.57% | 286,467 |
| DUK | REDUCED | 2,196 | 2,346 | -6.39% | 277,998 |
| MSFT | REDUCED | 699 | 721 | -3.05% | 260,741 |
| GLOO | REDUCED | 11,543 | 125,000 | -90.77% | 52,521 |
| WMT | CLOSED OUT | 0 | 1,740 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 171,784,706 | 24.71 | 1994250.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 113,688,663 | 16.36 | 2248144.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 107,881,017 | 15.52 | 495026.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 46,018,673 | 6.62 | 464929.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 26,914,497 | 3.87 | 872431.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 26,662,361 | 3.84 | 256665.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 20,910,581 | 3.01 | 57180.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 18,590,794 | 2.67 | 389336.0 | |
| - | ELEVATION SERIES TRUST | SOVE CAP FLOU FD | 210322202 | 18,060,222 | 2.6 | 607767.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,759,772 | 2.27 | 42589.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 14,139,332 | 2.03 | 471154.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 12,272,950 | 1.77 | 129845.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 10,403,080 | 1.5 | 156555.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,237,350 | 1.19 | 11.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,117,589 | 1.17 | 100752.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,914,669 | 1.14 | 15817.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,300,635 | 1.05 | 30045.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,059,045 | 1.02 | 85213.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 6,125,922 | 0.88 | 165476.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 6,048,491 | 0.87 | 73520.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 5,144,771 | 0.74 | 32916.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,839,545 | 0.7 | 44371.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,991,824 | 0.43 | 12644.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,480,604 | 0.36 | 19883.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,748,487 | 0.25 | 4035.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,730,665 | 0.25 | 10172.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,667,223 | 0.24 | 15223.0 | |
| - | PACER FDS TR | DATA AND INFRAST | 69374H741 | 1,336,946 | 0.19 | 42082.0 | |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,295,910 | 0.19 | 13686.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,124,524 | 0.16 | 33608.0 | |
| - | PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 1,113,996 | 0.16 | 27705.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 1,011,127 | 0.15 | 8624.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 982,157 | 0.14 | 12085.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 932,710 | 0.13 | 5220.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 745,845 | 0.11 | 10279.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 732,324 | 0.11 | 16735.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 730,302 | 0.11 | 8252.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 695,914 | 0.1 | 3478.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 682,898 | 0.1 | 2817.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 676,867 | 0.1 | 8841.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 581,196 | 0.08 | 10200.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 553,026 | 0.08 | 461.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 458,342 | 0.07 | 4588.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 407,190 | 0.06 | 1184.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 385,334 | 0.06 | 516.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 363,972 | 0.05 | 3803.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 345,163 | 0.05 | 7262.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 344,821 | 0.05 | 2777.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 341,120 | 0.05 | 926.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 332,397 | 0.05 | 1350.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 326,796 | 0.05 | 1348.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 325,079 | 0.05 | 1130.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 324,326 | 0.05 | 4418.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 316,712 | 0.05 | 753.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 303,816 | 0.04 | 523.0 |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 293,287 | 0.04 | 2559.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 286,467 | 0.04 | 990.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 277,998 | 0.04 | 2196.0 |
| - | VANECK ETF TRUST | STEEL ETF | 92189F205 | 261,968 | 0.04 | 2662.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 260,741 | 0.04 | 699.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 236,645 | 0.03 | 4750.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 233,080 | 0.03 | 1426.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 229,226 | 0.03 | 4287.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 228,199 | 0.03 | 2365.0 | |
| - | GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 223,076 | 0.03 | 11710.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 217,238 | 0.03 | 295.0 | |
| GLOO | REDUCED | GLOO HOLDINGS INC | CL A | 379598105 | 52,521 | 0.01 | 11543.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 695,064,724 | 67 | 0.26519 | 0.01209 | 0.52483 |
| 2026-03-31 | 2026-04-16 | 627,560,597 | 65 | 0.211832 | 0.009824 | 0.460166 |
| 2025-12-31 | 2026-02-06 | 613,182,646 | 68 | 0.26227 | 0.012402 | 0.541852 |
| 2025-09-30 | 2025-10-10 | 604,705,780 | 63 | 0.214424 | 0.00979 | 0.470416 |
| 2025-03-31 | 2025-04-22 | 534,053,131 | 54 | 0.264953 | 0.009051 | 0.614699 |
| 2024-12-31 | 2025-01-24 | 516,729,465 | 53 | 0.252715 | 0.009472 | 0.577243 |