• 13F History

Cornerstone Management, Inc.

13F Filings History

Latest 13F report
Q4 2024 - Jan 24, 2025
Value $
$517M
Signature - Title
Lisa Ellen Smith - Chief Compliance Officer
Location
Duluth, GA
Summary
This page shows a list of all the recent 13F filings made by Cornerstone Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cornerstone Management, Inc. reported 53 stock holdings with total value $517M as of Q4 2024. Top holdings included VUG, VTV, JPST, AGG, and FLRN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 53 $517M +$52.1M -$12.6M +$39.5M VUG, VTV, JPST, AGG, FLRN 13F-HR 1/24/2025, 05:11 PM
Q3 2024 53 $479M +$10.9M -$9.92M +$946K VUG, VTV, JPST, AGG, FLRN 13F-HR 10/8/2024, 06:00 PM
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 -$14M -$9.28M VTV, VUG, JPST, AGG, FLRN 13F-HR 1/19/2024, 04:48 PM
Q3 2023 48 $374M +$1.82M -$8.88M -$7.05M VTV, JPST, VUG, AGG, FLRN 13F-HR 10/5/2023, 10:11 AM
Q2 2023 48 $392M +$12.5M -$10.4M +$2.11M VTV, VUG, JPST, AGG, FLRN 13F-HR 8/10/2023, 01:21 PM
Q1 2023 248 $383M +$20.3M -$3.97M +$16.3M VTV, JPST, VUG, AGG, EFA 13F-HR 5/11/2023, 05:29 PM
Q4 2022 241 $355M +$9.19M -$34.7M -$25.5M VTV, JPST, VUG, AGG, EFA 13F-HR 5/9/2023, 10:04 AM
Q3 2022 248 $368M +$8.15M -$6.4M +$1.76M JPST, VTV, VUG, AGG, FLRN 13F-HR 5/9/2023, 10:01 AM
Q2 2022 250 $385M +$20.2M -$2.24M +$18M JPST, VTV, VUG, AGG, FLRN 13F-HR 5/9/2023, 09:56 AM
Q1 2022 252 $407M +$61.2M -$1.68M +$59.5M VTV, JPST, VUG, AGG, FLRN 13F-HR 5/9/2023, 09:50 AM
Q4 2021 230 $362M +$10.9M -$31.4M -$20.5M 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 -$10.9M +$6.71M 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 -$5.8M +$43.9M JPST, VTV, VUG, GBIL, AGG 13F-HR 5/26/2023, 11:42 AM
Q1 2020 41 $217M +$22.8M -$9.37M +$13.4M GBIL, VTV, VUG, JPST, AGG 13F-HR 5/26/2023, 11:41 AM
Q4 2019 42 $236M +$21.1M -$10.7M +$10.4M VTV, GBIL, VUG, JPST, AGG 13F-HR 5/26/2023, 11:41 AM
Q3 2019 39 $218M +$15.2M -$5.27M +$9.94M VTV, GBIL, VUG, JPST, AGG 13F-HR 5/26/2023, 11:40 AM
Q2 2019 37 $216M +$21.2M -$14.5M +$6.61M VTV, GBIL, VUG, JPST, AGG 13F-HR 5/26/2023, 11:40 AM
Q1 2019 40 $205M +$45M -$19.2M +$25.9M VTV, GBIL, VUG, JPST, BND 13F-HR 5/26/2023, 11:40 AM
Q4 2018 41 $166M +$7.8M -$10.3M -$2.54M VUG, VTV, GBIL, BND, JPST 13F-HR 5/26/2023, 11:40 AM
Q3 2018 39 $186M +$34.7M -$5.16M +$29.6M VUG, VTV, GBIL, BND, JPST 13F-HR 5/26/2023, 11:40 AM
Q2 2018 48 $174M +$13.7M -$5.52M +$8.22M VUG, VTV, BND, IGSB, GBIL 13F-HR 5/26/2023, 11:39 AM
Q1 2018 52 $175M +$10M -$28.4M -$18.4M 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 -$2.37M +$138K VUG, VTV, BND, IGSB, VONG 13F-HR 6/1/2023, 08:53 AM
Q2 2017 34 $188M +$6.26M -$18.3M -$12M VUG, VTV, BND, IGSB, VONG 13F-HR 6/1/2023, 08:53 AM
Q1 2017 34 $196M +$19.5M -$3.12M +$16.4M VUG, BND, VTV, IGSB, VONG 13F-HR 6/1/2023, 08:52 AM
Q4 2016 34 $174M +$8.27M -$4.25M +$4.02M BND, VTV, VUG, IGSB, VONV 13F-HR 6/1/2023, 08:52 AM
Q3 2016 44 $172M +$5.52M -$2.63M +$2.89M BND, VTV, VUG, IGSB, VONG 13F-HR 6/1/2023, 08:52 AM
Q2 2016 44 $166M +$7.05M -$4.01M +$3.04M BND, VTV, VUG, IGSB, VONG 13F-HR 6/1/2023, 08:52 AM
Q1 2016 44 $160M +$12.6M -$3.6M +$8.99M BND, VTV, VUG, VONG, VONV 13F-HR 6/1/2023, 08:52 AM
Q4 2015 43 $151M +$16.8M -$852K +$15.9M VUG, VTV, BND, VONG, VONV 13F-HR 6/1/2023, 08:52 AM
Q3 2015 40 $132M +$3.93M -$4.2M -$269K BND, VUG, VTV, VONG, VONV 13F-HR 6/1/2023, 08:52 AM
Q2 2015 42 $140M +$10.3M -$983K +$9.27M BND, VUG, VTV, VONG, VONV 13F-HR 6/1/2023, 08:52 AM
Q1 2015 43 $132M +$12.2M -$8.41M +$3.75M BND, VONG, VONV, VTV, VUG 13F-HR 6/1/2023, 08:52 AM
Q4 2014 47 $129M VONG, VONV, BND, IGSB, VTV 13F-HR 6/1/2023, 08:52 AM