News + Filings Holdings
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Cornerstone Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| ICSH | Common | 72,575 | 2,908 | 3,656,329,000 | 152,078,000 | 0.98 | |
Hist
| 09/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 224,442 | 11,966 | 15,468,543,000 | 64,033,000 | 4.13 | |
Hist
| 09/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 5,869 | 235 | 409,539,000 | 3,000 | 0.11 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| USHY | Common | 115,895 | 1,108 | 4,022,716,000 | -29,266,000 | 1.07 | |
Hist
| 09/30/2023 |
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Pacer Funds Trust
| SRVR | Common | 53,054 | 3,350 | 1,373,569,000 | -77,788,000 | 0.37 | |
Hist
| 09/30/2023 |
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Pacer Funds Trust
| INDS | Common | 22,686 | 170 | 796,279,000 | -84,842,000 | 0.21 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| LQD | OPTIONS | 26,643 | 713 | 2,718,119,000 | -85,952,000 | 0.73 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| MBB | Common | 79,384 | 2,810 | 7,049,300,000 | -92,375,000 | 1.88 | |
Hist
| 09/30/2023 |
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SPDR Barclays Intermediate Term Corporate Bond ETF
| ITR | common | 219,776 | 1,200 | 6,911,956,000 | -106,520,000 | 1.85 | |
Hist
| 09/30/2023 |
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iShares, Inc.
| IEMG | Common | 102,843 | 370 | 4,894,299,000 | -156,596,000 | 1.31 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| SCZ | Common | 92,901 | 1,057 | 5,246,120,000 | -170,840,000 | 1.40 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| DVY | DJ SEL DIV INX | 39,442 | 185 | 4,245,537,000 | -202,282,000 | 1.13 | |
Hist
| 09/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 59,615 | 196 | 12,662,854,000 | -425,992,000 | 3.38 | |
Hist
| 09/30/2023 |
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