Filed: 6/1/2023ACC: 0001085146-23-002507
📋 What this filing means
CORNERSTONE MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $139.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$139.96M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
TOTAL BND MRKT$20.65M14.8%
GROWTH ETF$17.80M12.7%
VALUE ETF$17.67M12.6%
VNG RUS1000GRW$17.61M12.6%
VNG RUS1000VAL$17.13M12.2%
COM$13.45M9.6%
1-3 YR CR BD ETF$12.00M8.6%
Portfolio Concentration
Top 3$56.12M40.1%
4–10$63.66M45.5%
11–25$14.20M10.1%
Rest$5.98M4.3%
Top 3 weight
40.1%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
VANGUARD BD INDEX FD INC
SOLEShares254.11K
TypeSH
Market value$20.65M
14.75%
Sole
0.00
Shared
0.00
None
254.11K
VANGUARD INDEX FDS
SOLEShares166.26K
TypeSH
Market value$17.80M
12.72%
Sole
0.00
Shared
0.00
None
166.26K
VANGUARD INDEX FDS
SOLEShares212K
TypeSH
Market value$17.67M
12.63%
Sole
0.00
Shared
0.00
None
212K
VANGUARD SCOTTSDALE FDS
SOLEShares173.97K
TypeSH
Market value$17.61M
12.58%
Sole
0.00
Shared
0.00
None
173.97K
VANGUARD SCOTTSDALE FDS
SOLEShares190.96K
TypeSH
Market value$17.13M
12.24%
Sole
0.00
Shared
0.00
None
190.96K
ISHARES
SOLEShares113.96K
TypeSH
Market value$12.00M
8.58%
Sole
0.00
Shared
0.00
None
113.96K
ISHARES TR
SOLEShares81.90K
TypeSH
Market value$5.20M
3.72%
Sole
0.00
Shared
0.00
None
81.90K
ISHARES TR
SOLEShares31.25K
TypeSH
Market value$4.83M
3.45%
Sole
0.00
Shared
0.00
None
31.25K
COCA COLA CO
SOLEShares106.98K
TypeSH
Market value$4.20M
3.00%
Sole
0.00
Shared
0.00
None
106.98K
ISHARES TR
SOLEShares30.02K
TypeSH
Market value$2.69M
1.92%
Sole
0.00
Shared
0.00
None
30.02K
ISHARES TR
SOLEShares22.27K
TypeSH
Market value$2.27M
1.62%
Sole
0.00
Shared
0.00
None
22.27K
ISHARES TR
SOLEShares13.93K
TypeSH
Market value$1.38M
0.99%
Sole
0.00
Shared
0.00
None
13.93K
ISHARES TR
SOLEShares11.85K
TypeSH
Market value$1.22M
0.87%
Sole
0.00
Shared
0.00
None
11.85K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.98K
TypeSH
Market value$1.14M
0.81%
Sole
0.00
Shared
0.00
None
6.98K
ISHARES TR
SOLEShares11.38K
TypeSH
Market value$965.5K
0.69%
Sole
0.00
Shared
0.00
None
11.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.07K
TypeSH
Market value$962.2K
0.69%
Sole
0.00
Shared
0.00
None
7.07K
EXXON MOBIL CORP
SOLEShares10.25K
TypeSH
Market value$852.5K
0.61%
Sole
0.00
Shared
0.00
None
10.25K
ISHARES TR
SOLEShares10.31K
TypeSH
Market value$774.8K
0.55%
Sole
0.00
Shared
0.00
None
10.31K
SUNTRUST BKS INC
SOLEShares18.01K
TypeSH
Market value$774.7K
0.55%
Sole
0.00
Shared
0.00
None
18.01K
ISHARES
SOLEShares8.15K
TypeSH
Market value$723.5K
0.52%
Sole
0.00
Shared
0.00
None
8.15K
ISHARES TR
SOLEShares17.26K
TypeSH
Market value$684.0K
0.49%
Sole
0.00
Shared
0.00
None
17.26K
VANGUARD SPECIALIZED PORTFOL
SOLEShares8.49K
TypeSH
Market value$667.0K
0.48%
Sole
0.00
Shared
0.00
None
8.49K
TOTAL SYS SVCS INC
SOLEShares15.34K
TypeSH
Market value$640.8K
0.46%
Sole
0.00
Shared
0.00
None
15.34K
ISHARES TR
SOLEShares5.33K
TypeSH
Market value$579.7K
0.41%
Sole
0.00
Shared
0.00
None
5.33K
APPLE INC
SOLEShares4.49K
TypeSH
Market value$563.3K
0.40%
Sole
0.00
Shared
0.00
None
4.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 254.11K | SH | $20.65M 14.75% | 0.00 | 0.00 | 254.11K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 166.26K | SH | $17.80M 12.72% | 0.00 | 0.00 | 166.26K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 212K | SH | $17.67M 12.63% | 0.00 | 0.00 | 212K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 173.97K | SH | $17.61M 12.58% | 0.00 | 0.00 | 173.97K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 190.96K | SH | $17.13M 12.24% | 0.00 | 0.00 | 190.96K |
ISHARESSOLE | 1-3 YR CR BD ETF | 113.96K | SH | $12.00M 8.58% | 0.00 | 0.00 | 113.96K |
ISHARES TRSOLE | MSCI EAFE ETF | 81.90K | SH | $5.20M 3.72% | 0.00 | 0.00 | 81.90K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 31.25K | SH | $4.83M 3.45% | 0.00 | 0.00 | 31.25K |
COCA COLA COSOLE | COM | 106.98K | SH | $4.20M 3.00% | 0.00 | 0.00 | 106.98K |
ISHARES TRSOLE | COHEN&STEER REIT | 30.02K | SH | $2.69M 1.92% | 0.00 | 0.00 | 30.02K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 22.27K | SH | $2.27M 1.62% | 0.00 | 0.00 | 22.27K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.93K | SH | $1.38M 0.99% | 0.00 | 0.00 | 13.93K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.85K | SH | $1.22M 0.87% | 0.00 | 0.00 | 11.85K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.98K | SH | $1.14M 0.81% | 0.00 | 0.00 | 6.98K |
ISHARES TRSOLE | 1-3 YR TR BD ETF | 11.38K | SH | $965.5K 0.69% | 0.00 | 0.00 | 11.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.07K | SH | $962.2K 0.69% | 0.00 | 0.00 | 7.07K |
EXXON MOBIL CORPSOLE | COM | 10.25K | SH | $852.5K 0.61% | 0.00 | 0.00 | 10.25K |
ISHARES TRSOLE | SELECT DIVID ETF | 10.31K | SH | $774.8K 0.55% | 0.00 | 0.00 | 10.31K |
SUNTRUST BKS INCSOLE | COM | 18.01K | SH | $774.7K 0.55% | 0.00 | 0.00 | 18.01K |
ISHARESSOLE | IBOXX HI YD ETF | 8.15K | SH | $723.5K 0.52% | 0.00 | 0.00 | 8.15K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 17.26K | SH | $684.0K 0.49% | 0.00 | 0.00 | 17.26K |
VANGUARD SPECIALIZED PORTFOLSOLE | DIV APP ETF | 8.49K | SH | $667.0K 0.48% | 0.00 | 0.00 | 8.49K |
TOTAL SYS SVCS INCSOLE | COM | 15.34K | SH | $640.8K 0.46% | 0.00 | 0.00 | 15.34K |
ISHARES TRSOLE | CORE US AGGBD ET | 5.33K | SH | $579.7K 0.41% | 0.00 | 0.00 | 5.33K |
APPLE INCSOLE | COM | 4.49K | SH | $563.3K 0.40% | 0.00 | 0.00 | 4.49K |
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