Filed: 6/1/2023ACC: 0001085146-23-002511
📋 What this filing means
CORNERSTONE MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $165.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$165.64M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
TOTAL BND MRKT$27.94M16.9%
VALUE ETF$26.85M16.2%
GROWTH ETF$26.28M15.9%
1-3 YR CR BD ETF$15.97M9.6%
VNG RUS1000GRW$15.34M9.3%
VNG RUS1000VAL$15.28M9.2%
COM$12.06M7.3%
Portfolio Concentration
Top 3$81.07M48.9%
4–10$62.85M37.9%
11–25$14.99M9.0%
Rest$6.72M4.1%
Top 3 weight
48.9%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 1.87M
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
1.87M
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
SOLEShares331.48K
TypeSH
Market value$27.94M
16.87%
Sole
0.00
Shared
0.00
None
331.48K
VANGUARD INDEX FDS
SOLEShares315.87K
TypeSH
Market value$26.85M
16.21%
Sole
0.00
Shared
0.00
None
315.87K
VANGUARD INDEX FDS
SOLEShares245.19K
TypeSH
Market value$26.28M
15.87%
Sole
0.00
Shared
0.00
None
245.19K
ISHARES TR
SOLEShares150.49K
TypeSH
Market value$15.97M
9.64%
Sole
0.00
Shared
0.00
None
150.49K
VANGUARD SCOTTSDALE FDS
SOLEShares149.82K
TypeSH
Market value$15.34M
9.26%
Sole
0.00
Shared
0.00
None
149.82K
VANGUARD SCOTTSDALE FDS
SOLEShares170.11K
TypeSH
Market value$15.28M
9.22%
Sole
0.00
Shared
0.00
None
170.11K
ISHARES TR
SOLEShares106.86K
TypeSH
Market value$5.96M
3.60%
Sole
0.00
Shared
0.00
None
106.86K
ISHARES TR
SOLEShares31.19K
TypeSH
Market value$4.28M
2.58%
Sole
0.00
Shared
0.00
None
31.19K
ISHARES TR
SOLEShares30.27K
TypeSH
Market value$3.28M
1.98%
Sole
0.00
Shared
0.00
None
30.27K
ISHARES TR
SOLEShares28.28K
TypeSH
Market value$2.75M
1.66%
Sole
0.00
Shared
0.00
None
28.28K
ISHARES TR
SOLEShares16.30K
TypeSH
Market value$1.84M
1.11%
Sole
0.00
Shared
0.00
None
16.30K
COCA COLA CO
SOLEShares36.26K
TypeSH
Market value$1.64M
0.99%
Sole
0.00
Shared
0.00
None
36.26K
ISHARES TR
SOLEShares16.31K
TypeSH
Market value$1.39M
0.84%
Sole
0.00
Shared
0.00
None
16.31K
ISHARES TR
SOLEShares12.41K
TypeSH
Market value$1.06M
0.64%
Sole
0.00
Shared
0.00
None
12.41K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.97K
TypeSH
Market value$1.06M
0.64%
Sole
0.00
Shared
0.00
None
6.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.90K
TypeSH
Market value$998.6K
0.60%
Sole
0.00
Shared
0.00
None
6.90K
ISHARES TR
SOLEShares9.08K
TypeSH
Market value$937.5K
0.57%
Sole
0.00
Shared
0.00
None
9.08K
VANGUARD SPECIALIZED PORTFOL
SOLEShares10.71K
TypeSH
Market value$891.9K
0.54%
Sole
0.00
Shared
0.00
None
10.71K
EXXON MOBIL CORP
SOLEShares9.01K
TypeSH
Market value$844.8K
0.51%
Sole
0.00
Shared
0.00
None
9.01K
ISHARES TR
SOLEShares8.03K
TypeSH
Market value$805.6K
0.49%
Sole
0.00
Shared
0.00
None
8.03K
TOTAL SYS SVCS INC
SOLEShares14.71K
TypeSH
Market value$781.3K
0.47%
Sole
0.00
Shared
0.00
None
14.71K
ISHARES TR
SOLEShares6.80K
TypeSH
Market value$766.2K
0.46%
Sole
0.00
Shared
0.00
None
6.80K
SOUTHERN CO
SOLEShares12.89K
TypeSH
Market value$691.5K
0.42%
Sole
0.00
Shared
0.00
None
12.89K
ISHARES TR
SOLEShares19.97K
TypeSH
Market value$686.3K
0.41%
Sole
0.00
Shared
0.00
None
19.97K
SUNTRUST BKS INC
SOLEShares14.35K
TypeSH
Market value$589.6K
0.36%
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 | 331.48K | SH | $27.94M 16.87% | 0.00 | 0.00 | 331.48K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 315.87K | SH | $26.85M 16.21% | 0.00 | 0.00 | 315.87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 245.19K | SH | $26.28M 15.87% | 0.00 | 0.00 | 245.19K |
ISHARES TRSOLE | 1-3 YR CR BD ETF | 150.49K | SH | $15.97M 9.64% | 0.00 | 0.00 | 150.49K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 149.82K | SH | $15.34M 9.26% | 0.00 | 0.00 | 149.82K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 170.11K | SH | $15.28M 9.22% | 0.00 | 0.00 | 170.11K |
ISHARES TRSOLE | MSCI EAFE ETF | 106.86K | SH | $5.96M 3.60% | 0.00 | 0.00 | 106.86K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 31.19K | SH | $4.28M 2.58% | 0.00 | 0.00 | 31.19K |
ISHARES TRSOLE | COHEN&STEER REIT | 30.27K | SH | $3.28M 1.98% | 0.00 | 0.00 | 30.27K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 28.28K | SH | $2.75M 1.66% | 0.00 | 0.00 | 28.28K |
ISHARES TRSOLE | 7-10 Y TR BD ETF | 16.30K | SH | $1.84M 1.11% | 0.00 | 0.00 | 16.30K |
COCA COLA COSOLE | COM | 36.26K | SH | $1.64M 0.99% | 0.00 | 0.00 | 36.26K |
ISHARES TRSOLE | 1-3 YR TR BD ETF | 16.31K | SH | $1.39M 0.84% | 0.00 | 0.00 | 16.31K |
ISHARES TRSOLE | SELECT DIVID ETF | 12.41K | SH | $1.06M 0.64% | 0.00 | 0.00 | 12.41K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.97K | SH | $1.06M 0.64% | 0.00 | 0.00 | 6.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.90K | SH | $998.6K 0.60% | 0.00 | 0.00 | 6.90K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.08K | SH | $937.5K 0.57% | 0.00 | 0.00 | 9.08K |
VANGUARD SPECIALIZED PORTFOLSOLE | DIV APP ETF | 10.71K | SH | $891.9K 0.54% | 0.00 | 0.00 | 10.71K |
EXXON MOBIL CORPSOLE | COM | 9.01K | SH | $844.8K 0.51% | 0.00 | 0.00 | 9.01K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.03K | SH | $805.6K 0.49% | 0.00 | 0.00 | 8.03K |
TOTAL SYS SVCS INCSOLE | COM | 14.71K | SH | $781.3K 0.47% | 0.00 | 0.00 | 14.71K |
ISHARES TRSOLE | CORE US AGGBD ET | 6.80K | SH | $766.2K 0.46% | 0.00 | 0.00 | 6.80K |
SOUTHERN COSOLE | COM | 12.89K | SH | $691.5K 0.42% | 0.00 | 0.00 | 12.89K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 19.97K | SH | $686.3K 0.41% | 0.00 | 0.00 | 19.97K |
SUNTRUST BKS INCSOLE | COM | 14.35K | SH | $589.6K 0.36% | 0.00 | 0.00 | 14.35K |
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