Filed: 6/1/2023ACC: 0001085146-23-002509
📋 What this filing means
CORNERSTONE MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $151.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$151.31M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
GROWTH ETF$23.35M15.4%
VALUE ETF$23.32M15.4%
TOTAL BND MRKT$21.40M14.1%
VNG RUS1000GRW$17.25M11.4%
VNG RUS1000VAL$16.55M10.9%
COM$13.02M8.6%
1-3 YR CR BD ETF$12.42M8.2%
Portfolio Concentration
Top 3$68.07M45.0%
4–10$62.59M41.4%
11–25$14.46M9.6%
Rest$6.19M4.1%
Top 3 weight
45.0%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
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 INDEX FDS
SOLEShares219.49K
TypeSH
Market value$23.35M
15.43%
Sole
0.00
Shared
0.00
None
219.49K
VANGUARD INDEX FDS
SOLEShares286.05K
TypeSH
Market value$23.32M
15.41%
Sole
0.00
Shared
0.00
None
286.05K
VANGUARD BD INDEX FD INC
SOLEShares265.01K
TypeSH
Market value$21.40M
14.14%
Sole
0.00
Shared
0.00
None
265.01K
VANGUARD SCOTTSDALE FDS
SOLEShares169.12K
TypeSH
Market value$17.25M
11.40%
Sole
0.00
Shared
0.00
None
169.12K
VANGUARD SCOTTSDALE FDS
SOLEShares193.19K
TypeSH
Market value$16.55M
10.94%
Sole
0.00
Shared
0.00
None
193.19K
ISHARES TR
SOLEShares118.73K
TypeSH
Market value$12.42M
8.21%
Sole
0.00
Shared
0.00
None
118.73K
ISHARES TR
SOLEShares92.34K
TypeSH
Market value$5.42M
3.58%
Sole
0.00
Shared
0.00
None
92.34K
ISHARES TR
SOLEShares37.01K
TypeSH
Market value$5.15M
3.41%
Sole
0.00
Shared
0.00
None
37.01K
ISHARES TR
SOLEShares30.12K
TypeSH
Market value$2.99M
1.98%
Sole
0.00
Shared
0.00
None
30.12K
COCA COLA CO
SOLEShares65.29K
TypeSH
Market value$2.80M
1.85%
Sole
0.00
Shared
0.00
None
65.29K
ISHARES TR
SOLEShares25.47K
TypeSH
Market value$2.34M
1.55%
Sole
0.00
Shared
0.00
None
25.47K
ISHARES TR
SOLEShares15.66K
TypeSH
Market value$1.32M
0.87%
Sole
0.00
Shared
0.00
None
15.66K
ISHARES TR
SOLEShares12.28K
TypeSH
Market value$1.20M
0.79%
Sole
0.00
Shared
0.00
None
12.28K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.49K
TypeSH
Market value$1.17M
0.77%
Sole
0.00
Shared
0.00
None
8.49K
ISHARES TR
SOLEShares11.50K
TypeSH
Market value$1.14M
0.76%
Sole
0.00
Shared
0.00
None
11.50K
ISHARES TR
SOLEShares12.05K
TypeSH
Market value$905.8K
0.60%
Sole
0.00
Shared
0.00
None
12.05K
UNITED CMNTY BKS BLAIRSVLE G
SOLEShares45.02K
TypeSH
Market value$877.3K
0.58%
Sole
0.00
Shared
0.00
None
45.02K
VANGUARD SPECIALIZED PORTFOL
SOLEShares10.39K
TypeSH
Market value$807.6K
0.53%
Sole
0.00
Shared
0.00
None
10.39K
TOTAL SYS SVCS INC
SOLEShares14.71K
TypeSH
Market value$732.6K
0.48%
Sole
0.00
Shared
0.00
None
14.71K
ISHARES TR
SOLEShares22.61K
TypeSH
Market value$727.7K
0.48%
Sole
0.00
Shared
0.00
None
22.61K
EXXON MOBIL CORP
SOLEShares9.26K
TypeSH
Market value$721.5K
0.48%
Sole
0.00
Shared
0.00
None
9.26K
ISHARES TR
SOLEShares8.73K
TypeSH
Market value$703.6K
0.47%
Sole
0.00
Shared
0.00
None
8.73K
SUNTRUST BKS INC
SOLEShares14.35K
TypeSH
Market value$614.9K
0.41%
Sole
0.00
Shared
0.00
None
14.35K
SOUTHERN CO
SOLEShares12.94K
TypeSH
Market value$605.5K
0.40%
Sole
0.00
Shared
0.00
None
12.94K
ISHARES TR
SOLEShares5.43K
TypeSH
Market value$586.4K
0.39%
Sole
0.00
Shared
0.00
None
5.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 219.49K | SH | $23.35M 15.43% | 0.00 | 0.00 | 219.49K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 286.05K | SH | $23.32M 15.41% | 0.00 | 0.00 | 286.05K |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 265.01K | SH | $21.40M 14.14% | 0.00 | 0.00 | 265.01K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 169.12K | SH | $17.25M 11.40% | 0.00 | 0.00 | 169.12K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 193.19K | SH | $16.55M 10.94% | 0.00 | 0.00 | 193.19K |
ISHARES TRSOLE | 1-3 YR CR BD ETF | 118.73K | SH | $12.42M 8.21% | 0.00 | 0.00 | 118.73K |
ISHARES TRSOLE | MSCI EAFE ETF | 92.34K | SH | $5.42M 3.58% | 0.00 | 0.00 | 92.34K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 37.01K | SH | $5.15M 3.41% | 0.00 | 0.00 | 37.01K |
ISHARES TRSOLE | COHEN&STEER REIT | 30.12K | SH | $2.99M 1.98% | 0.00 | 0.00 | 30.12K |
COCA COLA COSOLE | COM | 65.29K | SH | $2.80M 1.85% | 0.00 | 0.00 | 65.29K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 25.47K | SH | $2.34M 1.55% | 0.00 | 0.00 | 25.47K |
ISHARES TRSOLE | 1-3 YR TR BD ETF | 15.66K | SH | $1.32M 0.87% | 0.00 | 0.00 | 15.66K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.28K | SH | $1.20M 0.79% | 0.00 | 0.00 | 12.28K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.49K | SH | $1.17M 0.77% | 0.00 | 0.00 | 8.49K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.50K | SH | $1.14M 0.76% | 0.00 | 0.00 | 11.50K |
ISHARES TRSOLE | SELECT DIVID ETF | 12.05K | SH | $905.8K 0.60% | 0.00 | 0.00 | 12.05K |
UNITED CMNTY BKS BLAIRSVLE GSOLE | COM | 45.02K | SH | $877.3K 0.58% | 0.00 | 0.00 | 45.02K |
VANGUARD SPECIALIZED PORTFOLSOLE | DIV APP ETF | 10.39K | SH | $807.6K 0.53% | 0.00 | 0.00 | 10.39K |
TOTAL SYS SVCS INCSOLE | COM | 14.71K | SH | $732.6K 0.48% | 0.00 | 0.00 | 14.71K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 22.61K | SH | $727.7K 0.48% | 0.00 | 0.00 | 22.61K |
EXXON MOBIL CORPSOLE | COM | 9.26K | SH | $721.5K 0.48% | 0.00 | 0.00 | 9.26K |
ISHARES TRSOLE | IBOXX HI YD ETF | 8.73K | SH | $703.6K 0.47% | 0.00 | 0.00 | 8.73K |
SUNTRUST BKS INCSOLE | COM | 14.35K | SH | $614.9K 0.41% | 0.00 | 0.00 | 14.35K |
SOUTHERN COSOLE | COM | 12.94K | SH | $605.5K 0.40% | 0.00 | 0.00 | 12.94K |
ISHARES TRSOLE | CORE US AGGBD ET | 5.43K | SH | $586.4K 0.39% | 0.00 | 0.00 | 5.43K |
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