Cornerstone Management, Inc. Portfolio Holdings

Cornerstone Management, Inc.

  • $451 Billion
  • Q1 2024

Cornerstone Management, Inc. has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $451 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $101B, Vanguard Value ETF with a value of $83.4B, Jp Morgan ETF Tr Ultra Short I with a value of $65.3B, Ishares Core U.S. Aggregate Bo with a value of $34.2B, and Spdr Bloomberg Investment Grad with a value of $19.7B.

Examining the 13F form we can see an increase of $58.5B in the current position value, from $392B to 451B.

Cornerstone Management, Inc. is based out at Duluth, GA

Below you can find more details about Cornerstone Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $451 Billion
ETFs: $427 Billion
Financial Services: $15.8 Billion
Industrials: $1.4 Billion
Utilities: $882 Million
Technology: $760 Million
Consumer Defensive: $759 Million
Healthcare: $287 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$101 Billion 22.4% of portfolio
293,128
Q1 2024 Added 40.77%
$0
$83.4 Billion 18.52% of portfolio
512,181
Q1 2024 Reduced 1.93%
$0
$65.3 Billion 14.5% of portfolio
1,294,974
Q1 2024 Added 7.67%
$0
$34.2 Billion 7.58% of portfolio
348,823
Q1 2024 Added 4.17%
$0
$19.7 Billion 4.38% of portfolio
640,341
Q1 2024 Added 8.08%
$0
$18.9 Billion 4.19% of portfolio
236,630
Q1 2024 Added 4.7%
$0
$15.1 Billion 3.34% of portfolio
57,915
Q4 2023 Reduced 2.85%
$0
$11.5 Billion 2.55% of portfolio
385,925
Q1 2024 Added 3.57%
$0
$7.97 Billion 1.77% of portfolio
86,242
Q1 2024 Added 10.31%
$0
$7.46 Billion 1.66% of portfolio
138,723
Q1 2024 Added 11.03%
$0
$7.43 Billion 1.65% of portfolio
227,417
Q4 2023 Added 3.48%
$539B
$7.3 Billion 1.62% of portfolio
17,356
Q1 2024 Reduced 0.37%
$0
$7.26 Billion 1.61% of portfolio
27,842
Q1 2024 Added 0.94%
$0
$7.16 Billion 1.59% of portfolio
37,324
Q1 2024 Added 0.45%
$0
$6.38 Billion 1.42% of portfolio
100,685
Q1 2024 Added 10.98%
$0
$5.93 Billion 1.32% of portfolio
115,012
Q1 2024 Added 13.49%
$0
$4.56 Billion 1.01% of portfolio
37,043
Q1 2024 Reduced 2.28%
$0
$4.49 Billion 1.0% of portfolio
122,638
Q1 2024 Added 8.03%
$0
$3.92 Billion 0.87% of portfolio
77,599
Q1 2024 Added 1.81%
$0
$3.23 Billion 0.72% of portfolio
29,619
Q1 2024 Added 12.58%
Elevation Series Trust
-
$3.18 Billion 0.71% of portfolio
-
Q1 2024 Reduced 0.22%
$0
$2.89 Billion 0.64% of portfolio
30,883
Q1 2024 Reduced 2.8%
$0
$1.85 Billion 0.41% of portfolio
10,108
Q1 2024 Reduced 9.03%
$0
$1.54 Billion 0.34% of portfolio
53,823
Q1 2024 Added 1.45%
$0
$1.44 Billion 0.32% of portfolio
19,963
Q2 2023 Added 1.65%
$28.2B
$1.4 Billion 0.31% of portfolio
10,476
Q1 2024 Reduced 1.6%
$0
$1.3 Billion 0.29% of portfolio
109,638
Q1 2024 Added 0.8%
$87.2B
$882 Million 0.2% of portfolio
12,290
Q1 2024 Added 0.01%
$0
$892 Million 0.2% of portfolio
22,429
Q1 2024 Reduced 1.13%
$272B
$759 Million 0.17% of portfolio
12,401
Q4 2017 Reduced 8.28%
$56.8B
$740 Million 0.16% of portfolio
8,624
Q4 2016 Added 0.38%
$0
$560 Million 0.12% of portfolio
1,071
Q1 2024 Added 13.94%
$0
$486 Million 0.11% of portfolio
7,631
Q1 2024 Reduced 6.92%
$5.85B
$418 Million 0.09% of portfolio
4,920
Q1 2022 New
$321B
$391 Million 0.09% of portfolio
10,300
Q1 2024 Reduced 1.9%
$0
$385 Million 0.09% of portfolio
9,890
Q1 2024 Reduced 0.67%
$0
$306 Million 0.07% of portfolio
1,275
Q1 2024 Reduced 0.62%
$0
$304 Million 0.07% of portfolio
4,187
Q4 2023 Reduced 28.66%
$779B
$287 Million 0.06% of portfolio
369
Q1 2024 Reduced 3.91%
$0
$258 Million 0.06% of portfolio
4,445
Q4 2023 Reduced 6.99%
$0
$293 Million 0.06% of portfolio
4,929
Q1 2024 Added 13.94%
$0
$269 Million 0.06% of portfolio
1,727
Q4 2023 Reduced 16.85%
$2.73T
$253 Million 0.06% of portfolio
280
Q1 2024 New
$3.09T
$263 Million 0.06% of portfolio
625
Q1 2024 Reduced 0.79%
$0
$266 Million 0.06% of portfolio
790
Q1 2024 Reduced 18.47%
$0
$259 Million 0.06% of portfolio
1,446
Q2 2023 Reduced 1.9%
$50.1B
$215 Million 0.05% of portfolio
5,521
Q4 2023 New
$3.09T
$227 Million 0.05% of portfolio
1,323
Q1 2024 Added 1.69%
$63.6B
$218 Million 0.05% of portfolio
1,350
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $451 Billion
  • Prior Value $392 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Cornerstone Management, Inc. Portfolio

Follow Cornerstone Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email