Cornerstone Management, Inc. Portfolio Holdings

Cornerstone Management, Inc.

  • $479 Billion
  • Q3 2024

Cornerstone Management, Inc. has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $479 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $108B, Vanguard Value ETF with a value of $90.4B, Jp Morgan ETF Tr Ultra Short I with a value of $80.2B, Ishares Core U.S. Aggregate Bo with a value of $33.5B, and Spdr Bloomberg Investment Grad with a value of $20.6B.

Examining the 13F form we can see an increase of $24.4B in the current position value, from $455B to 479B.

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 $479 Billion
ETFs: $457 Billion
Financial Services: $14.8 Billion
Industrials: $1.07 Billion
Consumer Defensive: $891 Million
Technology: $850 Million
Healthcare: $538 Million
Utilities: $342 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$108 Billion 22.55% of portfolio
281,452
Q3 2024 Reduced 1.04%
$0
$90.4 Billion 18.86% of portfolio
517,723
Q3 2024 Reduced 2.58%
$0
$80.2 Billion 16.74% of portfolio
1,581,148
Q3 2024 Added 11.21%
$0
$33.5 Billion 6.99% of portfolio
330,657
Q3 2024 Reduced 0.06%
$0
$20.6 Billion 4.3% of portfolio
667,310
Q3 2024 Added 6.26%
$0
$20 Billion 4.18% of portfolio
239,422
Q3 2024 Reduced 10.25%
$0
$15.4 Billion 3.21% of portfolio
54,238
Q3 2024 Reduced 1.26%
$0
$11.3 Billion 2.35% of portfolio
371,890
Q3 2024 Added 5.54%
$0
$9.89 Billion 2.06% of portfolio
103,202
Q3 2024 Reduced 0.22%
$0
$8.46 Billion 1.77% of portfolio
137,380
Q3 2024 Reduced 9.84%
$610B
$7.77 Billion 1.62% of portfolio
16,881
Q3 2024 Reduced 0.24%
$0
$7.17 Billion 1.5% of portfolio
35,704
Q3 2024 Reduced 5.75%
$0
$6.99 Billion 1.46% of portfolio
26,160
Q3 2024 Reduced 2.74%
$0
$6.28 Billion 1.31% of portfolio
92,792
Q3 2024 Reduced 3.67%
$0
$6.06 Billion 1.27% of portfolio
105,634
Q3 2024 Reduced 3.86%
$0
$5.2 Billion 1.09% of portfolio
138,144
Q3 2024 Reduced 0.1%
$10.6B
$4.74 Billion 0.99% of portfolio
44,708
Q2 2021 Reduced 3.18%
$0
$4.16 Billion 0.87% of portfolio
82,014
Q3 2024 Added 3.4%
$0
$3.98 Billion 0.83% of portfolio
35,259
Q3 2024 Reduced 0.26%
Elevation Series Trust
-
$3.43 Billion 0.72% of portfolio
-
Q3 2024 Added 2.34%
$0
$2.7 Billion 0.56% of portfolio
28,190
Q3 2024 Reduced 9.16%
$0
$2.12 Billion 0.44% of portfolio
65,904
Q3 2024 Added 22.45%
$0
$1.95 Billion 0.41% of portfolio
9,853
Q3 2024 Reduced 0.5%
$0
$1.75 Billion 0.37% of portfolio
19,705
Q3 2024 Reduced 1.29%
$31.8B
$1.07 Billion 0.22% of portfolio
10,476
Q1 2024 Reduced 1.6%
$0
$1.03 Billion 0.21% of portfolio
30,486
Q3 2024 Added 9.17%
$0
$967 Million 0.2% of portfolio
22,337
Q3 2024 Reduced 0.41%
$69.7B
$964 Million 0.2% of portfolio
8,624
Q4 2016 Added 0.38%
$272B
$891 Million 0.19% of portfolio
12,401
Q4 2017 Reduced 8.28%
$0
$551 Million 0.11% of portfolio
7,941
Q3 2024 Added 1.29%
$7.93B
$468 Million 0.1% of portfolio
4,818
Q2 2024 Reduced 2.07%
$370B
$409 Million 0.09% of portfolio
10,300
Q1 2024 Reduced 1.9%
$84.4B
$405 Million 0.08% of portfolio
1,665
Q3 2024 Reduced 0.95%
$0
$370 Million 0.08% of portfolio
5,796
Q2 2024 Added 17.59%
$95.8B
$342 Million 0.07% of portfolio
3,794
Q3 2024 Reduced 69.13%
$364B
$342 Million 0.07% of portfolio
2,820
Q3 2024 Added 0.71%
$716B
$318 Million 0.07% of portfolio
359
Q3 2024 Reduced 2.71%
$0
$285 Million 0.06% of portfolio
1,698
Q3 2024 Reduced 1.68%
$0
$308 Million 0.06% of portfolio
1,171
Q3 2024 Added 4.27%
$0
$295 Million 0.06% of portfolio
3,928
Q3 2024 Added 7.35%
$14.7B
$276 Million 0.06% of portfolio
9,730
Q3 2024 Reduced 0.54%
$0
$292 Million 0.06% of portfolio
778
Q2 2024 Reduced 1.52%
$0
$306 Million 0.06% of portfolio
533
Q3 2024 Added 0.95%
$0
$288 Million 0.06% of portfolio
4,454
Q3 2024 Reduced 4.83%
$0
$274 Million 0.06% of portfolio
1,446
Q2 2023 Reduced 1.9%
$3.1T
$269 Million 0.06% of portfolio
625
Q1 2024 Reduced 0.79%
$3.68T
$238 Million 0.05% of portfolio
1,022
Q3 2024 Reduced 19.46%
$0
$231 Million 0.05% of portfolio
12,347
Q3 2024 Reduced 6.14%
$562B
$219 Million 0.05% of portfolio
375
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $479 Billion
  • Prior Value $455 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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