Managers / Q1 2024 · view latest →
Cornerstone Management, Inc.
CIK 0001587867 · 3237 SATELLITE BOULEVARD, SUITE 400, DULUTH, GA, 30096 · 770-449-7799
Reported Value
$451M
Q1 2024
Positions
54
Filings on Record
46
2019–present window
Filed
May 6, 2024
original filing
Summary
Cornerstone Management, Inc. reported $451M in U.S.-listed holdings across 54 positions for Q1 2024.
The portfolio is heavily concentrated: VUG alone accounts for 22.4% of reported value.
Compared with Q4 2023, the fund opened 3 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 95.6% · $431M
- Common Stock · 4.1% · $19M
- Closed-End Fund · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $628M | 65 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $613M | 68 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $605M | 63 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $575M | 62 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $534M | 54 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $517M | 53 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $479M | 53 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $455M | 54 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $451M | 54 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $392M | 52 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $374M | 49 | Oct 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $392M | 48 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $380M | 54 | May 26, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.