Filed: 6/1/2023ACC: 0001085146-23-002512
📋 What this filing means
CORNERSTONE MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $171.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$171.77M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
TOTAL BND MRKT$29.27M17.0%
VALUE ETF$27.75M16.2%
GROWTH ETF$27.73M16.1%
1-3 YR CR BD ETF$17.47M10.2%
VNG RUS1000GRW$15.48M9.0%
VNG RUS1000VAL$15.36M8.9%
COM$11.64M6.8%
Portfolio Concentration
Top 3$84.75M49.3%
4–10$64.88M37.8%
11–25$15.50M9.0%
Rest$6.63M3.9%
Top 3 weight
49.3%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
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
SOLEShares347.86K
TypeSH
Market value$29.27M
17.04%
Sole
0.00
Shared
0.00
None
347.86K
VANGUARD INDEX FDS
SOLEShares318.99K
TypeSH
Market value$27.75M
16.16%
Sole
0.00
Shared
0.00
None
318.99K
VANGUARD INDEX FDS
SOLEShares246.98K
TypeSH
Market value$27.73M
16.15%
Sole
0.00
Shared
0.00
None
246.98K
ISHARES TR
SOLEShares165.19K
TypeSH
Market value$17.47M
10.17%
Sole
0.00
Shared
0.00
None
165.19K
VANGUARD SCOTTSDALE FDS
SOLEShares144.88K
TypeSH
Market value$15.48M
9.01%
Sole
0.00
Shared
0.00
None
144.88K
VANGUARD SCOTTSDALE FDS
SOLEShares166.21K
TypeSH
Market value$15.36M
8.94%
Sole
0.00
Shared
0.00
None
166.21K
ISHARES TR
SOLEShares103.41K
TypeSH
Market value$6.11M
3.56%
Sole
0.00
Shared
0.00
None
103.41K
ISHARES TR
SOLEShares30.56K
TypeSH
Market value$4.55M
2.65%
Sole
0.00
Shared
0.00
None
30.56K
ISHARES TR
SOLEShares29.21K
TypeSH
Market value$3.06M
1.78%
Sole
0.00
Shared
0.00
None
29.21K
ISHARES TR
SOLEShares27.14K
TypeSH
Market value$2.84M
1.65%
Sole
0.00
Shared
0.00
None
27.14K
ISHARES TR
SOLEShares16.05K
TypeSH
Market value$1.80M
1.05%
Sole
0.00
Shared
0.00
None
16.05K
ISHARES TR
SOLEShares20.64K
TypeSH
Market value$1.77M
1.03%
Sole
0.00
Shared
0.00
None
20.64K
VANGUARD SPECIALIZED PORTFOL
SOLEShares17.95K
TypeSH
Market value$1.51M
0.88%
Sole
0.00
Shared
0.00
None
17.95K
COCA COLA CO
SOLEShares31.34K
TypeSH
Market value$1.33M
0.77%
Sole
0.00
Shared
0.00
None
31.34K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.97K
TypeSH
Market value$1.11M
0.64%
Sole
0.00
Shared
0.00
None
6.97K
ISHARES TR
SOLEShares11.51K
TypeSH
Market value$979.2K
0.57%
Sole
0.00
Shared
0.00
None
11.51K
ISHARES TR
SOLEShares9.08K
TypeSH
Market value$959.2K
0.56%
Sole
0.00
Shared
0.00
None
9.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.29K
TypeSH
Market value$909.4K
0.53%
Sole
0.00
Shared
0.00
None
6.29K
ISHARES TR
SOLEShares8.03K
TypeSH
Market value$836.2K
0.49%
Sole
0.00
Shared
0.00
None
8.03K
BB&T CORP
SOLEShares20.77K
TypeSH
Market value$783.3K
0.46%
Sole
0.00
Shared
0.00
None
20.77K
ISHARES TR
SOLEShares6.87K
TypeSH
Market value$772.3K
0.45%
Sole
0.00
Shared
0.00
None
6.87K
EXXON MOBIL CORP
SOLEShares8.07K
TypeSH
Market value$704.0K
0.41%
Sole
0.00
Shared
0.00
None
8.07K
ISHARES TR
SOLEShares18.63K
TypeSH
Market value$697.7K
0.41%
Sole
0.00
Shared
0.00
None
18.63K
TOTAL SYS SVCS INC
SOLEShares14.71K
TypeSH
Market value$693.6K
0.40%
Sole
0.00
Shared
0.00
None
14.71K
SOUTHERN CO
SOLEShares12.89K
TypeSH
Market value$661.5K
0.39%
Sole
0.00
Shared
0.00
None
12.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 347.86K | SH | $29.27M 17.04% | 0.00 | 0.00 | 347.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 318.99K | SH | $27.75M 16.16% | 0.00 | 0.00 | 318.99K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 246.98K | SH | $27.73M 16.15% | 0.00 | 0.00 | 246.98K |
ISHARES TRSOLE | 1-3 YR CR BD ETF | 165.19K | SH | $17.47M 10.17% | 0.00 | 0.00 | 165.19K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 144.88K | SH | $15.48M 9.01% | 0.00 | 0.00 | 144.88K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 166.21K | SH | $15.36M 8.94% | 0.00 | 0.00 | 166.21K |
ISHARES TRSOLE | MSCI EAFE ETF | 103.41K | SH | $6.11M 3.56% | 0.00 | 0.00 | 103.41K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 30.56K | SH | $4.55M 2.65% | 0.00 | 0.00 | 30.56K |
ISHARES TRSOLE | COHEN&STEER REIT | 29.21K | SH | $3.06M 1.78% | 0.00 | 0.00 | 29.21K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 27.14K | SH | $2.84M 1.65% | 0.00 | 0.00 | 27.14K |
ISHARES TRSOLE | 7-10 Y TR BD ETF | 16.05K | SH | $1.80M 1.05% | 0.00 | 0.00 | 16.05K |
ISHARES TRSOLE | SELECT DIVID ETF | 20.64K | SH | $1.77M 1.03% | 0.00 | 0.00 | 20.64K |
VANGUARD SPECIALIZED PORTFOLSOLE | DIV APP ETF | 17.95K | SH | $1.51M 0.88% | 0.00 | 0.00 | 17.95K |
COCA COLA COSOLE | COM | 31.34K | SH | $1.33M 0.77% | 0.00 | 0.00 | 31.34K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.97K | SH | $1.11M 0.64% | 0.00 | 0.00 | 6.97K |
ISHARES TRSOLE | 1-3 YR TR BD ETF | 11.51K | SH | $979.2K 0.57% | 0.00 | 0.00 | 11.51K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.08K | SH | $959.2K 0.56% | 0.00 | 0.00 | 9.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.29K | SH | $909.4K 0.53% | 0.00 | 0.00 | 6.29K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.03K | SH | $836.2K 0.49% | 0.00 | 0.00 | 8.03K |
BB&T CORPSOLE | COM | 20.77K | SH | $783.3K 0.46% | 0.00 | 0.00 | 20.77K |
ISHARES TRSOLE | CORE US AGGBD ET | 6.87K | SH | $772.3K 0.45% | 0.00 | 0.00 | 6.87K |
EXXON MOBIL CORPSOLE | COM | 8.07K | SH | $704.0K 0.41% | 0.00 | 0.00 | 8.07K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 18.63K | SH | $697.7K 0.41% | 0.00 | 0.00 | 18.63K |
TOTAL SYS SVCS INCSOLE | COM | 14.71K | SH | $693.6K 0.40% | 0.00 | 0.00 | 14.71K |
SOUTHERN COSOLE | COM | 12.89K | SH | $661.5K 0.39% | 0.00 | 0.00 | 12.89K |
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