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Lisa Ellen Smith

@Cornerstone Management, Inc.

Latest period2024 - Q3ReportedManaged Assets$479.189MTotal holdings53
Assets growth rate5.37%Assets growth rate (2-Q avg)3.16%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Cornerstone Management, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 53 positions.

Assets under management

The assets under management (AUM) of Cornerstone Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 479.189M in assets, with a quarterly growth rate of 5.37% and a 2-quarter average growth rate of 3.16%. The portfolio is managed by Lisa Ellen Smith, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VUGVanguard Index Fds
Recent Activity
Decreased -1.03%
22.56%
$108.058M
281,452 shares@ $383.94 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -2.58%
18.87%
$90.379M
517,723 shares@ $174.58 avg price
AGGIshares Tr
Recent Activity
Decreased -0.05%
6.99%
$33.486M
330,657 shares@ $101.28 avg price
EFAIshares Tr
Recent Activity
Decreased -10.25%
4.18%
$20.023M
239,422 shares@ $83.64 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -1.25%
3.21%
$15.358M
54,238 shares@ $283.17 avg price
MBBIshares Tr
Recent Activity
Decreased -0.21%
2.07%
$9.888M
103,202 shares@ $95.82 avg price
USRTIshares Tr
Recent Activity
Decreased -9.83%
1.77%
$8.458M
137,380 shares@ $61.58 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.23%
1.63%
$7.77M
16,881 shares@ $460.27 avg price
VBRVanguard Index Fds
Recent Activity
Decreased -5.74%
1.5%
$7.169M
35,704 shares@ $200.79 avg price
VBKVanguard Index Fds
Recent Activity
Decreased -2.74%
1.46%
$6.994M
26,160 shares@ $267.38 avg price