Filed: 6/1/2023ACC: 0001085146-23-002510
📋 What this filing means
CORNERSTONE MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $159.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$159.66M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
TOTAL BND MRKT$26.14M16.4%
VALUE ETF$24.90M15.6%
GROWTH ETF$24.76M15.5%
VNG RUS1000GRW$16.59M10.4%
VNG RUS1000VAL$16.08M10.1%
1-3 YR CR BD ETF$14.87M9.3%
COM$11.61M7.3%
Portfolio Concentration
Top 3$75.80M47.5%
4–10$63.51M39.8%
11–25$13.98M8.8%
Rest$6.38M4.0%
Top 3 weight
47.5%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 1.84M
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
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD BD INDEX FD INC
SOLEShares315.69K
TypeSH
Market value$26.14M
16.37%
Sole
0.00
Shared
0.00
None
315.69K
VANGUARD INDEX FDS
SOLEShares302.21K
TypeSH
Market value$24.90M
15.59%
Sole
0.00
Shared
0.00
None
302.21K
VANGUARD INDEX FDS
SOLEShares232.59K
TypeSH
Market value$24.76M
15.51%
Sole
0.00
Shared
0.00
None
232.59K
VANGUARD SCOTTSDALE FDS
SOLEShares162.09K
TypeSH
Market value$16.59M
10.39%
Sole
0.00
Shared
0.00
None
162.09K
VANGUARD SCOTTSDALE FDS
SOLEShares185.72K
TypeSH
Market value$16.08M
10.07%
Sole
0.00
Shared
0.00
None
185.72K
ISHARES TR
SOLEShares141.07K
TypeSH
Market value$14.87M
9.31%
Sole
0.00
Shared
0.00
None
141.07K
ISHARES TR
SOLEShares98.14K
TypeSH
Market value$5.61M
3.51%
Sole
0.00
Shared
0.00
None
98.14K
ISHARES TR
SOLEShares34.66K
TypeSH
Market value$4.60M
2.88%
Sole
0.00
Shared
0.00
None
34.66K
ISHARES TR
SOLEShares30.77K
TypeSH
Market value$3.17M
1.99%
Sole
0.00
Shared
0.00
None
30.77K
ISHARES TR
SOLEShares27.71K
TypeSH
Market value$2.58M
1.62%
Sole
0.00
Shared
0.00
None
27.71K
COCA COLA CO
SOLEShares36.18K
TypeSH
Market value$1.68M
1.05%
Sole
0.00
Shared
0.00
None
36.18K
ISHARES TR
SOLEShares16.67K
TypeSH
Market value$1.42M
0.89%
Sole
0.00
Shared
0.00
None
16.67K
ISHARES TR
SOLEShares12.24K
TypeSH
Market value$1.21M
0.76%
Sole
0.00
Shared
0.00
None
12.24K
ISHARES TR
SOLEShares11.41K
TypeSH
Market value$1.14M
0.71%
Sole
0.00
Shared
0.00
None
11.41K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.97K
TypeSH
Market value$1.06M
0.66%
Sole
0.00
Shared
0.00
None
6.97K
ISHARES TR
SOLEShares12.46K
TypeSH
Market value$1.02M
0.64%
Sole
0.00
Shared
0.00
None
12.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.90K
TypeSH
Market value$978.5K
0.61%
Sole
0.00
Shared
0.00
None
6.90K
VANGUARD SPECIALIZED PORTFOL
SOLEShares10.69K
TypeSH
Market value$868.8K
0.54%
Sole
0.00
Shared
0.00
None
10.69K
EXXON MOBIL CORP
SOLEShares10.36K
TypeSH
Market value$865.8K
0.54%
Sole
0.00
Shared
0.00
None
10.36K
TOTAL SYS SVCS INC
SOLEShares14.71K
TypeSH
Market value$699.9K
0.44%
Sole
0.00
Shared
0.00
None
14.71K
ISHARES TR
SOLEShares19.97K
TypeSH
Market value$684.1K
0.43%
Sole
0.00
Shared
0.00
None
19.97K
ISHARES TR
SOLEShares6.08K
TypeSH
Market value$673.4K
0.42%
Sole
0.00
Shared
0.00
None
6.08K
SOUTHERN CO
SOLEShares12.89K
TypeSH
Market value$666.9K
0.42%
Sole
0.00
Shared
0.00
None
12.89K
SUNTRUST BKS INC
SOLEShares14.35K
TypeSH
Market value$517.9K
0.32%
Sole
0.00
Shared
0.00
None
14.35K
JOHNSON & JOHNSON
SOLEShares4.67K
TypeSH
Market value$505.3K
0.32%
Sole
0.00
Shared
0.00
None
4.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 315.69K | SH | $26.14M 16.37% | 0.00 | 0.00 | 315.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 302.21K | SH | $24.90M 15.59% | 0.00 | 0.00 | 302.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 232.59K | SH | $24.76M 15.51% | 0.00 | 0.00 | 232.59K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 162.09K | SH | $16.59M 10.39% | 0.00 | 0.00 | 162.09K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 185.72K | SH | $16.08M 10.07% | 0.00 | 0.00 | 185.72K |
ISHARES TRSOLE | 1-3 YR CR BD ETF | 141.07K | SH | $14.87M 9.31% | 0.00 | 0.00 | 141.07K |
ISHARES TRSOLE | MSCI EAFE ETF | 98.14K | SH | $5.61M 3.51% | 0.00 | 0.00 | 98.14K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 34.66K | SH | $4.60M 2.88% | 0.00 | 0.00 | 34.66K |
ISHARES TRSOLE | COHEN&STEER REIT | 30.77K | SH | $3.17M 1.99% | 0.00 | 0.00 | 30.77K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 27.71K | SH | $2.58M 1.62% | 0.00 | 0.00 | 27.71K |
COCA COLA COSOLE | COM | 36.18K | SH | $1.68M 1.05% | 0.00 | 0.00 | 36.18K |
ISHARES TRSOLE | 1-3 YR TR BD ETF | 16.67K | SH | $1.42M 0.89% | 0.00 | 0.00 | 16.67K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.24K | SH | $1.21M 0.76% | 0.00 | 0.00 | 12.24K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.41K | SH | $1.14M 0.71% | 0.00 | 0.00 | 11.41K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.97K | SH | $1.06M 0.66% | 0.00 | 0.00 | 6.97K |
ISHARES TRSOLE | SELECT DIVID ETF | 12.46K | SH | $1.02M 0.64% | 0.00 | 0.00 | 12.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.90K | SH | $978.5K 0.61% | 0.00 | 0.00 | 6.90K |
VANGUARD SPECIALIZED PORTFOLSOLE | DIV APP ETF | 10.69K | SH | $868.8K 0.54% | 0.00 | 0.00 | 10.69K |
EXXON MOBIL CORPSOLE | COM | 10.36K | SH | $865.8K 0.54% | 0.00 | 0.00 | 10.36K |
TOTAL SYS SVCS INCSOLE | COM | 14.71K | SH | $699.9K 0.44% | 0.00 | 0.00 | 14.71K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 19.97K | SH | $684.1K 0.43% | 0.00 | 0.00 | 19.97K |
ISHARES TRSOLE | CORE US AGGBD ET | 6.08K | SH | $673.4K 0.42% | 0.00 | 0.00 | 6.08K |
SOUTHERN COSOLE | COM | 12.89K | SH | $666.9K 0.42% | 0.00 | 0.00 | 12.89K |
SUNTRUST BKS INCSOLE | COM | 14.35K | SH | $517.9K 0.32% | 0.00 | 0.00 | 14.35K |
JOHNSON & JOHNSONSOLE | COM | 4.67K | SH | $505.3K 0.32% | 0.00 | 0.00 | 4.67K |
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