Latest Cornerstone Management, Inc. Stock Portfolio
$450Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Cornerstone Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cornerstone Management, Inc. reported an equity portfolio of $450.5 Millions as of 31 Mar, 2024.
The top stock holdings of Cornerstone Management, Inc. are VOO, VOO, BBAX. The fund has invested 22.4% of it's portfolio in VANGUARD INDEX FDS and 18.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBIL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD SPECIALIZED FUNDS (VIG) and GLOBAL X FDS (ACTX). Cornerstone Management, Inc. opened new stock positions in NVIDIA CORPORATION (NVDA), VANGUARD WORLD FD (EDV) and RIGETTI COMPUTING INC (RGTI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), FIDELITY COVINGTON TRUST (FBCG) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Cornerstone Management, Inc. are VOO, VOO, BBAX. The fund has invested 22.4% of it's portfolio in VANGUARD INDEX FDS and 18.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBIL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD SPECIALIZED FUNDS (VIG) and GLOBAL X FDS (ACTX). Cornerstone Management, Inc. opened new stock positions in NVIDIA CORPORATION (NVDA), VANGUARD WORLD FD (EDV) and RIGETTI COMPUTING INC (RGTI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), FIDELITY COVINGTON TRUST (FBCG) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 252,997 |
| VANGUARD WORLD FD | 215,358 |
| RIGETTI COMPUTING INC | 17,442 |
New stocks bought by Cornerstone Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 40.77 |
| FIDELITY COVINGTON TRUST | 13.94 |
| SPDR S&P 500 ETF TR | 13.94 |
| ISHARES INC | 13.49 |
| ISHARES TR | 12.58 |
| ISHARES TR | 11.03 |
| ISHARES TR | 10.98 |
| ISHARES TR | 10.31 |
Additions to existing portfolio by Cornerstone Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -18.47 |
| VANGUARD SPECIALIZED FUNDS | -9.03 |
| GLOBAL X FDS | -6.92 |
| ELI LILLY & CO | -3.91 |
| GLOBAL X FDS | -3.45 |
| AMERICAN CENTY ETF TR | -2.8 |
| ISHARES TR | -2.28 |
| VANGUARD INDEX FDS | -1.93 |
Cornerstone Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GOLDMAN SACHS ETF TR | -716,832 |
Cornerstone Management, Inc. got rid off the above stocks
Current Stock Holdings of Cornerstone Management, Inc.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.05 | 1,323 | 226,848 | ADDED | 1.69 | |
| AAXJ | ISHARES TR | 1.77 | 86,242 | 7,970,490 | ADDED | 10.31 | |
| AAXJ | ISHARES TR | 1.66 | 138,723 | 7,463,300 | ADDED | 11.03 | |
| AAXJ | ISHARES TR | 1.42 | 100,685 | 6,376,380 | ADDED | 10.98 | |
| AAXJ | ISHARES TR | 0.32 | 19,963 | 1,438,730 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.11 | 7,631 | 485,637 | REDUCED | -6.92 | |
| ACWF | ISHARES TR | 0.87 | 77,599 | 3,923,410 | ADDED | 1.81 | |
| AEMB | AMERICAN CENTY ETF TR | 0.64 | 30,883 | 2,894,050 | REDUCED | -2.8 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 4,445 | 257,633 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.16 | 8,624 | 740,430 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.34 | 53,823 | 1,542,030 | ADDED | 1.45 | |
| AFTY | PACER FDS TR | 0.20 | 22,429 | 891,553 | REDUCED | -1.13 | |
| AGG | ISHARES TR | 7.58 | 348,823 | 34,163,700 | ADDED | 4.17 | |
| AGG | ISHARES TR | 4.20 | 236,630 | 18,897,300 | ADDED | 4.7 | |
| AGG | ISHARES TR | 1.01 | 37,043 | 4,562,960 | REDUCED | -2.28 | |
| AGG | ISHARES TR | 0.72 | 29,619 | 3,226,100 | ADDED | 12.58 | |
| AGG | ISHARES TR | 0.06 | 1,446 | 258,994 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 790 | 266,270 | REDUCED | -18.47 | |
| ARGT | GLOBAL X FDS | 0.05 | 13,155 | 228,766 | REDUCED | -3.45 | |
| BAC | BANK AMERICA CORP | 0.09 | 10,300 | 390,576 | REDUCED | -1.9 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 14.50 | 1,294,970 | 65,331,400 | ADDED | 7.67 | |
| BGRN | ISHARES TR | 1.00 | 122,638 | 4,487,320 | ADDED | 8.03 | |
| BIBL | NORTHERN LTS FD TR IV | 0.09 | 9,890 | 384,820 | REDUCED | -0.67 | |
| BIL | SPDR SER TR | 4.38 | 640,341 | 19,741,700 | ADDED | 8.08 | |
| BIL | SPDR SER TR | 2.55 | 385,925 | 11,489,000 | ADDED | 3.57 | |
| BIL | SPDR SER TR | 1.65 | 227,417 | 7,434,260 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 4,187 | 304,102 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.05 | 1,802 | 215,358 | NEW | ||
| EMGF | ISHARES INC | 1.32 | 115,012 | 5,934,620 | ADDED | 13.49 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 4,929 | 292,783 | ADDED | 13.94 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GL | GLOBE LIFE INC | 1.16 | 44,708 | 5,202,670 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.05 | 1,125 | 231,435 | REDUCED | -0.97 | |
| GPN | GLOBAL PMTS INC | 0.31 | 10,476 | 1,400,220 | REDUCED | -1.6 | |
| KO | COCA COLA CO | 0.17 | 12,401 | 758,700 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.06 | 369 | 287,345 | REDUCED | -3.91 | |
| MSFT | MICROSOFT CORP | 0.06 | 625 | 262,950 | REDUCED | -0.79 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 280 | 252,997 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 1,350 | 218,160 | UNCHANGED | 0.00 | |
| RGTI | RIGETTI COMPUTING INC | 0.00 | 11,400 | 17,442 | NEW | ||
| SO | SOUTHERN CO | 0.20 | 12,290 | 881,712 | ADDED | 0.01 | |
| SPY | SPDR S&P 500 ETF TR | 0.12 | 1,071 | 560,208 | ADDED | 13.94 | |
| SSB | SOUTHSTATE CORPORATION | 0.09 | 4,920 | 418,348 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.05 | 5,521 | 215,209 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.41 | 10,108 | 1,845,820 | REDUCED | -9.03 | |
| VOO | VANGUARD INDEX FDS | 22.40 | 293,128 | 100,895,000 | ADDED | 40.77 | |
| VOO | VANGUARD INDEX FDS | 18.52 | 512,181 | 83,413,800 | REDUCED | -1.93 | |
| VOO | VANGUARD INDEX FDS | 3.34 | 57,915 | 15,052,200 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.61 | 27,842 | 7,258,970 | ADDED | 0.94 | |
| VOO | VANGUARD INDEX FDS | 1.59 | 37,324 | 7,161,730 | ADDED | 0.45 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,275 | 305,694 | REDUCED | -0.62 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,727 | 269,257 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.62 | 17,356 | 7,298,550 | REDUCED | -0.37 | ||
| ELEVATION SERIES TRUST | 0.71 | 107,003 | 3,183,340 | REDUCED | -0.22 | ||
| COHEN & STEERS TOTAL RETURN | 0.29 | 109,638 | 1,303,600 | ADDED | 0.8 |