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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
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
SCZIshares Tr
Recent Activity
Decreased -3.66%
1.32%
$6.282M
92,792 shares@ $67.71 avg price
IEMGIshares Inc
Recent Activity
Decreased -3.85%
1.27%
$6.064M
105,634 shares@ $57.42 avg price
USHYIshares Tr
Recent Activity
Decreased -0.1%
1.09%
$5.201M
138,144 shares@ $37.66 avg price
DVYIshares Tr
Recent Activity
Decreased -0.31%
1.05%
$5.02M
37,166 shares@ $135.08 avg price
GLGlobe Life Inc
Recent Activity
0.99%
$4.735M
44,708 shares@ $105.92 avg price
ICSHIshares Tr
Recent Activity
Increased 3.4%
0.87%
$4.161M
82,014 shares@ $50.75 avg price
LQDIshares Tr
Recent Activity
Decreased -0.26%
0.84%
$3.984M
35,259 shares@ $112.99 avg price