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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
JPSTJ P Morgan Exchange Traded F
Recent Activity
Increased 11.22%
16.75%
$80.227M
1.581M shares@ $50.74 avg price
FLRNSpdr Ser Tr
Recent Activity
Increased 6.26%
4.3%
$20.587M
667,310 shares@ $30.86 avg price
SPSBSpdr Ser Tr
Recent Activity
Increased 5.55%
2.35%
$11.261M
371,890 shares@ $30.29 avg price
ICSHIshares Tr
Recent Activity
Increased 3.4%
0.87%
$4.161M
82,014 shares@ $50.75 avg price
SOVFElevation Series Trust
Recent Activity
Increased 2.35%
0.72%
$3.43M
113,034 shares@ $30.35 avg price
SRVRPacer Fds Tr
Recent Activity
Increased 22.45%
0.45%
$2.118M
65,904 shares@ $32.15 avg price
SPIBSpdr Ser Tr
Recent Activity
Increased 9.18%
0.22%
$1.028M
30,486 shares@ $33.72 avg price
CATHGlobal X Fds
Recent Activity
Increased 1.29%
0.12%
$551,026
7,941 shares@ $69.4 avg price
NVDANvidia Corporation
Recent Activity
Increased 0.72%
0.08%
$342,461
2,820 shares@ $121.45 avg price
VVVanguard Index Fds
Recent Activity
Increased 4.28%
0.07%
$308,313
1,171 shares@ $263.3 avg price