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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
SOVFElevation Series Trust
Recent Activity
Increased 2.35%
0.72%
$3.43M
113,034 shares@ $30.35 avg price
AVUVAmerican Centy Etf Tr
Recent Activity
Decreased -9.15%
0.57%
$2.705M
28,190 shares@ $95.96 avg price
SRVRPacer Fds Tr
Recent Activity
Increased 22.45%
0.45%
$2.118M
65,904 shares@ $32.15 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -0.5%
0.41%
$1.951M
9,853 shares@ $198.07 avg price
REZIshares Tr
Recent Activity
Decreased -1.29%
0.37%
$1.75M
19,705 shares@ $88.83 avg price
GPNGlobal Pmts Inc
Recent Activity
0.23%
$1.073M
10,476 shares@ $102.43 avg price
SPIBSpdr Ser Tr
Recent Activity
Increased 9.18%
0.22%
$1.028M
30,486 shares@ $33.72 avg price
INDSPacer Fds Tr
Recent Activity
Decreased -0.41%
0.21%
$966,969
22,337 shares@ $43.3 avg price
AFLAflac Inc
Recent Activity
0.21%
$964,128
8,624 shares@ $111.8 avg price
KOCoca Cola Co
Recent Activity
0.19%
$891,144
12,401 shares@ $71.87 avg price