Cornerstone Management, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CM Cornerstone Management, Inc. | Institutional Filer | ▲ 2.34% | $627.6M | 65 |
Current Portfolio Holdings
Showing all 65 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 343K | $150.0M | 23.90% |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | — | 2.1M | $104.0M | 16.57% |
| 3 | VTV | VANGUARD INDEX FDS | — | 518K | $101.6M | 16.19% |
| 4 | AGG | ISHARES TR | — | 446K | $44.3M | 7.05% |
| 5 | EFA | ISHARES TR | — | 255K | $24.7M | 3.94% |
| 6 | FLRN | SPDR SERIES TRUST | — | 733K | $22.6M | 3.60% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 343K | $16.4M | 2.62% |
| 8 | SOVF | ELEVATION SERIES TRUST | — | 605K | $16.2M | 2.58% |
| 9 | SPSB | SPDR SERIES TRUST | — | 532K | $16.0M | 2.55% |
| 10 | VTI | VANGUARD INDEX FDS | — | 44K | $14.0M | 2.23% |
| 11 | MBB | ISHARES TR | — | 139K | $13.2M | 2.10% |
| 12 | VBK | VANGUARD INDEX FDS | — | 32K | $9.7M | 1.54% |
| 13 | USRT | ISHARES TR | — | 158K | $9.4M | 1.49% |
| 14 | BRKA | BERKSHIRE HATHAWAY INC DEL | — | 11 | $7.9M | 1.26% |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 16K | $7.5M | 1.19% |
Showing 1 to 15 of 65 holdings