Filed: 6/1/2023ACC: 0001085146-23-002508
📋 What this filing means
CORNERSTONE MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $132.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$132.03M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
TOTAL BND MRKT$20.21M15.3%
GROWTH ETF$17.91M13.6%
VALUE ETF$17.79M13.5%
VNG RUS1000GRW$16.47M12.5%
VNG RUS1000VAL$15.98M12.1%
1-3 YR CR BD ETF$11.00M8.3%
COM$10.33M7.8%
Portfolio Concentration
Top 3$55.91M42.3%
4–10$57.66M43.7%
11–25$13.18M10.0%
Rest$5.29M4.0%
Top 3 weight
42.3%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 1.58M
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
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD BD INDEX FD INC
SOLEShares246.64K
TypeSH
Market value$20.21M
15.30%
Sole
0.00
Shared
0.00
None
246.64K
VANGUARD INDEX FDS
SOLEShares178.56K
TypeSH
Market value$17.91M
13.56%
Sole
0.00
Shared
0.00
None
178.56K
VANGUARD INDEX FDS
SOLEShares231.82K
TypeSH
Market value$17.79M
13.48%
Sole
0.00
Shared
0.00
None
231.82K
VANGUARD SCOTTSDALE FDS
SOLEShares172.67K
TypeSH
Market value$16.47M
12.48%
Sole
0.00
Shared
0.00
None
172.67K
VANGUARD SCOTTSDALE FDS
SOLEShares195.70K
TypeSH
Market value$15.98M
12.10%
Sole
0.00
Shared
0.00
None
195.70K
ISHARES TR
SOLEShares104.61K
TypeSH
Market value$11.00M
8.33%
Sole
0.00
Shared
0.00
None
104.61K
ISHARES TR
SOLEShares85.43K
TypeSH
Market value$4.90M
3.71%
Sole
0.00
Shared
0.00
None
85.43K
ISHARES TR
SOLEShares32.64K
TypeSH
Market value$4.37M
3.31%
Sole
0.00
Shared
0.00
None
32.64K
ISHARES TR
SOLEShares29.35K
TypeSH
Market value$2.72M
2.06%
Sole
0.00
Shared
0.00
None
29.35K
COCA COLA CO
SOLEShares55.22K
TypeSH
Market value$2.22M
1.68%
Sole
0.00
Shared
0.00
None
55.22K
ISHARES TR
SOLEShares23.23K
TypeSH
Market value$2.09M
1.59%
Sole
0.00
Shared
0.00
None
23.23K
ISHARES TR
SOLEShares14.05K
TypeSH
Market value$1.31M
0.99%
Sole
0.00
Shared
0.00
None
14.05K
ISHARES TR
SOLEShares12.29K
TypeSH
Market value$1.15M
0.87%
Sole
0.00
Shared
0.00
None
12.29K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.98K
TypeSH
Market value$1.01M
0.77%
Sole
0.00
Shared
0.00
None
6.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.07K
TypeSH
Market value$921.8K
0.70%
Sole
0.00
Shared
0.00
None
7.07K
ISHARES TR
SOLEShares10.70K
TypeSH
Market value$909.0K
0.69%
Sole
0.00
Shared
0.00
None
10.70K
ISHARES TR
SOLEShares10.21K
TypeSH
Market value$742.8K
0.56%
Sole
0.00
Shared
0.00
None
10.21K
ISHARES TR
SOLEShares8.29K
TypeSH
Market value$690.6K
0.52%
Sole
0.00
Shared
0.00
None
8.29K
TOTAL SYS SVCS INC
SOLEShares15.10K
TypeSH
Market value$685.9K
0.52%
Sole
0.00
Shared
0.00
None
15.10K
EXXON MOBIL CORP
SOLEShares9.05K
TypeSH
Market value$672.9K
0.51%
Sole
0.00
Shared
0.00
None
9.05K
ISHARES TR
SOLEShares19.97K
TypeSH
Market value$654.7K
0.50%
Sole
0.00
Shared
0.00
None
19.97K
VANGUARD SPECIALIZED PORTFOL
SOLEShares8.49K
TypeSH
Market value$625.9K
0.47%
Sole
0.00
Shared
0.00
None
8.49K
ISHARES TR
SOLEShares5.43K
TypeSH
Market value$594.9K
0.45%
Sole
0.00
Shared
0.00
None
5.43K
SOUTHERN CO
SOLEShares12.89K
TypeSH
Market value$576.2K
0.44%
Sole
0.00
Shared
0.00
None
12.89K
SUNTRUST BKS INC
SOLEShares14.35K
TypeSH
Market value$548.9K
0.42%
Sole
0.00
Shared
0.00
None
14.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 246.64K | SH | $20.21M 15.30% | 0.00 | 0.00 | 246.64K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 178.56K | SH | $17.91M 13.56% | 0.00 | 0.00 | 178.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 231.82K | SH | $17.79M 13.48% | 0.00 | 0.00 | 231.82K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 172.67K | SH | $16.47M 12.48% | 0.00 | 0.00 | 172.67K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 195.70K | SH | $15.98M 12.10% | 0.00 | 0.00 | 195.70K |
ISHARES TRSOLE | 1-3 YR CR BD ETF | 104.61K | SH | $11.00M 8.33% | 0.00 | 0.00 | 104.61K |
ISHARES TRSOLE | MSCI EAFE ETF | 85.43K | SH | $4.90M 3.71% | 0.00 | 0.00 | 85.43K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 32.64K | SH | $4.37M 3.31% | 0.00 | 0.00 | 32.64K |
ISHARES TRSOLE | COHEN&STEER REIT | 29.35K | SH | $2.72M 2.06% | 0.00 | 0.00 | 29.35K |
COCA COLA COSOLE | COM | 55.22K | SH | $2.22M 1.68% | 0.00 | 0.00 | 55.22K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 23.23K | SH | $2.09M 1.59% | 0.00 | 0.00 | 23.23K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.05K | SH | $1.31M 0.99% | 0.00 | 0.00 | 14.05K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.29K | SH | $1.15M 0.87% | 0.00 | 0.00 | 12.29K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.98K | SH | $1.01M 0.77% | 0.00 | 0.00 | 6.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.07K | SH | $921.8K 0.70% | 0.00 | 0.00 | 7.07K |
ISHARES TRSOLE | 1-3 YR TR BD ETF | 10.70K | SH | $909.0K 0.69% | 0.00 | 0.00 | 10.70K |
ISHARES TRSOLE | SELECT DIVID ETF | 10.21K | SH | $742.8K 0.56% | 0.00 | 0.00 | 10.21K |
ISHARES TRSOLE | IBOXX HI YD ETF | 8.29K | SH | $690.6K 0.52% | 0.00 | 0.00 | 8.29K |
TOTAL SYS SVCS INCSOLE | COM | 15.10K | SH | $685.9K 0.52% | 0.00 | 0.00 | 15.10K |
EXXON MOBIL CORPSOLE | COM | 9.05K | SH | $672.9K 0.51% | 0.00 | 0.00 | 9.05K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 19.97K | SH | $654.7K 0.50% | 0.00 | 0.00 | 19.97K |
VANGUARD SPECIALIZED PORTFOLSOLE | DIV APP ETF | 8.49K | SH | $625.9K 0.47% | 0.00 | 0.00 | 8.49K |
ISHARES TRSOLE | CORE US AGGBD ET | 5.43K | SH | $594.9K 0.45% | 0.00 | 0.00 | 5.43K |
SOUTHERN COSOLE | COM | 12.89K | SH | $576.2K 0.44% | 0.00 | 0.00 | 12.89K |
SUNTRUST BKS INCSOLE | COM | 14.35K | SH | $548.9K 0.42% | 0.00 | 0.00 | 14.35K |
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