Cornerstone Management, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 24, 2024
Value $
$455M
Signature - Title
Lisa Ellen Smith - Chief Compliance Officer
Location
3237 Satellite Boulevard, Suite 400, Duluth, GA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 54 $455M +$16.6M -$16.4M +$251K VUG, VTV, JPST, AGG, EFA 13F-HR 7/23/2024, 09:58 PM
Q1 2024 54 $451M +$42.3M -$2.93M +$39.3M VUG, VTV, JPST, AGG, FLRN 13F-HR 5/3/2024, 08:09 PM
Q4 2023 52 $392M +$4.69M -$14.2M -$9.5M VTV, VUG, JPST, AGG, FLRN 13F-HR 1/19/2024, 04:48 PM
Q3 2023 49 $374M +$2.04M -$9.1M -$7.06M VTV, JPST, VUG, AGG, FLRN 13F-HR 10/5/2023, 10:11 AM
Q2 2023 48 $392M +$12.5M -$16.4M -$3.94M VTV, VUG, JPST, AGG, FLRN 13F-HR 8/10/2023, 01:21 PM
Q1 2023 248 $383M +$20.3M -$4.54M +$15.7M VTV, JPST, VUG, AGG, EFA 13F-HR 5/11/2023, 05:29 PM
Q4 2022 241 $355M +$9.19M -$40.5M -$31.3M VTV, JPST, VUG, AGG, EFA 13F-HR 5/9/2023, 10:04 AM
Q3 2022 248 $368M +$8.15M -$9.41M -$1.26M JPST, VTV, VUG, AGG, FLRN 13F-HR 5/9/2023, 10:01 AM
Q2 2022 250 $385M +$20.2M -$2.28M +$17.9M JPST, VTV, VUG, AGG, FLRN 13F-HR 5/9/2023, 09:56 AM
Q1 2022 252 $407M +$61.2M -$2.13M +$59.1M VTV, JPST, VUG, AGG, FLRN 13F-HR 5/9/2023, 09:50 AM
Q4 2021 231 $362M +$11M -$44M -$33M VTV, VUG, JPST, AGG, EFA 13F-HR 5/9/2023, 10:09 AM
Q3 2021 54 $380M +$12.3M -$2.63M +$9.7M JPST, VTV, VUG, AGG, EFA 13F-HR 5/26/2023, 11:42 AM
Q2 2021 50 $372M +$12.8M -$4.46M +$8.37M JPST, VTV, VUG, AGG, EFA 13F-HR 5/26/2023, 11:42 AM
Q1 2021 51 $350M +$79.7M -$57M +$22.8M JPST, VTV, VUG, AGG, EFA 13F-HR 5/26/2023, 11:42 AM
Q4 2020 45 $316M +$17.6M -$27.3M -$9.75M VTV, VUG, GBIL, JPST, AGG 13F-HR 5/26/2023, 11:42 AM
Q3 2020 47 $304M +$15M -$4.49M +$10.5M VTV, JPST, VUG, GBIL, AGG 13F-HR 5/26/2023, 11:42 AM
Q2 2020 43 $282M +$49.7M -$7.62M +$42.1M JPST, VTV, VUG, GBIL, AGG 13F-HR 5/26/2023, 11:42 AM
Q1 2020 41 $217M +$22.8M -$11M +$11.8M GBIL, VTV, VUG, JPST, AGG 13F-HR 5/26/2023, 11:41 AM
Q4 2019 42 $236M +$21.1M -$12.7M +$8.36M VTV, GBIL, VUG, JPST, AGG 13F-HR 5/26/2023, 11:41 AM
Q3 2019 39 $218M +$15.2M -$14.7M +$536K VTV, GBIL, VUG, JPST, AGG 13F-HR 5/26/2023, 11:40 AM
Q2 2019 37 $216M +$21.2M -$15.5M +$5.69M VTV, GBIL, VUG, JPST, AGG 13F-HR 5/26/2023, 11:40 AM
Q1 2019 40 $205M +$45M -$19.4M +$25.6M VTV, GBIL, VUG, JPST, BND 13F-HR 5/26/2023, 11:40 AM
Q4 2018 41 $166M +$7.8M -$11.4M -$3.63M VUG, VTV, GBIL, BND, JPST 13F-HR 5/26/2023, 11:40 AM
Q3 2018 39 $186M +$34.7M -$28.8M +$5.92M VUG, VTV, GBIL, BND, JPST 13F-HR 5/26/2023, 11:40 AM
Q2 2018 48 $174M +$13.7M -$17.1M -$3.36M VUG, VTV, BND, IGSB, GBIL 13F-HR 5/26/2023, 11:39 AM
Q1 2018 52 $175M +$10M -$28.6M -$18.6M VUG, VTV, BND, IGSB, EDV 13F-HR 5/26/2023, 11:39 AM
Q4 2017 39 $197M +$18.7M -$20.7M -$1.98M BND, VUG, VTV, IGSB, VONG 13F-HR 6/1/2023, 08:53 AM
Q3 2017 31 $192M +$2.51M -$3.29M -$776K VUG, VTV, BND, IGSB, VONG 13F-HR 6/1/2023, 08:53 AM
Q2 2017 34 $188M +$6.26M -$18.5M -$12.2M VUG, VTV, BND, IGSB, VONG 13F-HR 6/1/2023, 08:53 AM
Q1 2017 34 $196M +$19.5M -$4.3M +$15.2M VUG, BND, VTV, IGSB, VONG 13F-HR 6/1/2023, 08:52 AM
Q4 2016 34 $174M +$8.27M -$7.92M +$354K BND, VTV, VUG, IGSB, VONV 13F-HR 6/1/2023, 08:52 AM
Q3 2016 44 $172M +$5.52M -$2.96M +$2.55M BND, VTV, VUG, IGSB, VONG 13F-HR 6/1/2023, 08:52 AM
Q2 2016 44 $166M +$7.05M -$4.22M +$2.83M BND, VTV, VUG, IGSB, VONG 13F-HR 6/1/2023, 08:52 AM
Q1 2016 44 $160M +$12.6M -$5.82M +$6.78M BND, VTV, VUG, VONG, VONV 13F-HR 6/1/2023, 08:52 AM
Q4 2015 43 $151M +$16.8M -$2.58M +$14.2M VUG, VTV, BND, VONG, VONV 13F-HR 6/1/2023, 08:52 AM
Q3 2015 40 $132M +$3.93M -$4.63M -$701K BND, VUG, VTV, VONG, VONV 13F-HR 6/1/2023, 08:52 AM
Q2 2015 42 $140M +$10.3M -$1.34M +$8.92M BND, VUG, VTV, VONG, VONV 13F-HR 6/1/2023, 08:52 AM
Q1 2015 43 $132M +$12.2M -$9.67M +$2.49M BND, VONG, VONV, VTV, VUG 13F-HR 6/1/2023, 08:52 AM
Q4 2014 47 $129M $0 $0 VONG, VONV, BND, IGSB, VTV 13F-HR 6/1/2023, 08:52 AM