Filed: 6/1/2023ACC: 0001085146-23-002506
📋 What this filing means
CORNERSTONE MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $132.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$132.12M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
TOTAL BND MRKT$19.06M14.4%
VNG RUS1000GRW$18.10M13.7%
VNG RUS1000VAL$17.25M13.1%
VALUE ETF$14.35M10.9%
GROWTH ETF$14.14M10.7%
COM$13.81M10.5%
1-3 YR CR BD ETF$12.33M9.3%
Portfolio Concentration
Top 3$54.41M41.2%
4–10$57.22M43.3%
11–25$14.21M10.8%
Rest$6.27M4.7%
Top 3 weight
41.2%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
VANGUARD BD INDEX FD INC
SOLEShares228.56K
TypeSH
Market value$19.06M
14.42%
Sole
0.00
Shared
0.00
None
228.56K
VANGUARD SCOTTSDALE FDS
SOLEShares178.32K
TypeSH
Market value$18.10M
13.70%
Sole
0.00
Shared
0.00
None
178.32K
VANGUARD SCOTTSDALE FDS
SOLEShares191.34K
TypeSH
Market value$17.25M
13.06%
Sole
0.00
Shared
0.00
None
191.34K
VANGUARD INDEX FDS
SOLEShares171.48K
TypeSH
Market value$14.35M
10.86%
Sole
0.00
Shared
0.00
None
171.48K
VANGUARD INDEX FDS
SOLEShares135.21K
TypeSH
Market value$14.14M
10.71%
Sole
0.00
Shared
0.00
None
135.21K
ISHARES
SOLEShares116.87K
TypeSH
Market value$12.33M
9.34%
Sole
0.00
Shared
0.00
None
116.87K
ISHARES TR
SOLEShares31.41K
TypeSH
Market value$4.76M
3.60%
Sole
0.00
Shared
0.00
None
31.41K
ISHARES TR
SOLEShares67.93K
TypeSH
Market value$4.36M
3.30%
Sole
0.00
Shared
0.00
None
67.93K
COCA COLA CO
SOLEShares106.90K
TypeSH
Market value$4.33M
3.28%
Sole
0.00
Shared
0.00
None
106.90K
ISHARES TR
SOLEShares29.07K
TypeSH
Market value$2.94M
2.23%
Sole
0.00
Shared
0.00
None
29.07K
ISHARES TR
SOLEShares21.61K
TypeSH
Market value$2.23M
1.69%
Sole
0.00
Shared
0.00
None
21.61K
ISHARES TR
SOLEShares13.21K
TypeSH
Market value$1.31M
0.99%
Sole
0.00
Shared
0.00
None
13.21K
ISHARES TR
SOLEShares11.74K
TypeSH
Market value$1.21M
0.92%
Sole
0.00
Shared
0.00
None
11.74K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.98K
TypeSH
Market value$1.12M
0.85%
Sole
0.00
Shared
0.00
None
6.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.43K
TypeSH
Market value$1.07M
0.81%
Sole
0.00
Shared
0.00
None
7.43K
ISHARES TR
SOLEShares11.11K
TypeSH
Market value$942.8K
0.71%
Sole
0.00
Shared
0.00
None
11.11K
EXXON MOBIL CORP
SOLEShares10.37K
TypeSH
Market value$881.2K
0.67%
Sole
0.00
Shared
0.00
None
10.37K
ISHARES TR
SOLEShares10.65K
TypeSH
Market value$829.8K
0.63%
Sole
0.00
Shared
0.00
None
10.65K
ISHARES
SOLEShares8.26K
TypeSH
Market value$748.6K
0.57%
Sole
0.00
Shared
0.00
None
8.26K
SUNTRUST BKS INC
SOLEShares18.01K
TypeSH
Market value$739.9K
0.56%
Sole
0.00
Shared
0.00
None
18.01K
VANGUARD SPECIALIZED PORTFOL
SOLEShares8.71K
TypeSH
Market value$701.3K
0.53%
Sole
0.00
Shared
0.00
None
8.71K
ISHARES TR
SOLEShares17.26K
TypeSH
Market value$692.8K
0.52%
Sole
0.00
Shared
0.00
None
17.26K
ISHARES TR
SOLEShares5.33K
TypeSH
Market value$593.8K
0.45%
Sole
0.00
Shared
0.00
None
5.33K
TOTAL SYS SVCS INC
SOLEShares15.34K
TypeSH
Market value$585.2K
0.44%
Sole
0.00
Shared
0.00
None
15.34K
APPLE INC
SOLEShares4.45K
TypeSH
Market value$553.6K
0.42%
Sole
0.00
Shared
0.00
None
4.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 228.56K | SH | $19.06M 14.42% | 0.00 | 0.00 | 228.56K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 178.32K | SH | $18.10M 13.70% | 0.00 | 0.00 | 178.32K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 191.34K | SH | $17.25M 13.06% | 0.00 | 0.00 | 191.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 171.48K | SH | $14.35M 10.86% | 0.00 | 0.00 | 171.48K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 135.21K | SH | $14.14M 10.71% | 0.00 | 0.00 | 135.21K |
ISHARESSOLE | 1-3 YR CR BD ETF | 116.87K | SH | $12.33M 9.34% | 0.00 | 0.00 | 116.87K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 31.41K | SH | $4.76M 3.60% | 0.00 | 0.00 | 31.41K |
ISHARES TRSOLE | MSCI EAFE ETF | 67.93K | SH | $4.36M 3.30% | 0.00 | 0.00 | 67.93K |
COCA COLA COSOLE | COM | 106.90K | SH | $4.33M 3.28% | 0.00 | 0.00 | 106.90K |
ISHARES TRSOLE | COHEN&STEER REIT | 29.07K | SH | $2.94M 2.23% | 0.00 | 0.00 | 29.07K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 21.61K | SH | $2.23M 1.69% | 0.00 | 0.00 | 21.61K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.21K | SH | $1.31M 0.99% | 0.00 | 0.00 | 13.21K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.74K | SH | $1.21M 0.92% | 0.00 | 0.00 | 11.74K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.98K | SH | $1.12M 0.85% | 0.00 | 0.00 | 6.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.43K | SH | $1.07M 0.81% | 0.00 | 0.00 | 7.43K |
ISHARES TRSOLE | 1-3 YR TR BD ETF | 11.11K | SH | $942.8K 0.71% | 0.00 | 0.00 | 11.11K |
EXXON MOBIL CORPSOLE | COM | 10.37K | SH | $881.2K 0.67% | 0.00 | 0.00 | 10.37K |
ISHARES TRSOLE | SELECT DIVID ETF | 10.65K | SH | $829.8K 0.63% | 0.00 | 0.00 | 10.65K |
ISHARESSOLE | IBOXX HI YD ETF | 8.26K | SH | $748.6K 0.57% | 0.00 | 0.00 | 8.26K |
SUNTRUST BKS INCSOLE | COM | 18.01K | SH | $739.9K 0.56% | 0.00 | 0.00 | 18.01K |
VANGUARD SPECIALIZED PORTFOLSOLE | DIV APP ETF | 8.71K | SH | $701.3K 0.53% | 0.00 | 0.00 | 8.71K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 17.26K | SH | $692.8K 0.52% | 0.00 | 0.00 | 17.26K |
ISHARES TRSOLE | CORE US AGGBD ET | 5.33K | SH | $593.8K 0.45% | 0.00 | 0.00 | 5.33K |
TOTAL SYS SVCS INCSOLE | COM | 15.34K | SH | $585.2K 0.44% | 0.00 | 0.00 | 15.34K |
APPLE INCSOLE | COM | 4.45K | SH | $553.6K 0.42% | 0.00 | 0.00 | 4.45K |
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