Filed: 6/1/2023ACC: 0001085146-23-002513
📋 What this filing means
CORNERSTONE MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $174.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$174.43M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
TOTAL BND MRKT$28.88M16.6%
VALUE ETF$28.75M16.5%
GROWTH ETF$27.67M15.9%
1-3 YR CR BD ETF$17.71M10.2%
VNG RUS1000VAL$15.97M9.2%
VNG RUS1000GRW$15.40M8.8%
COM$7.28M4.2%
Portfolio Concentration
Top 3$85.31M48.9%
4–10$68.29M39.1%
11–25$18.12M10.4%
Rest$2.71M1.6%
Top 3 weight
48.9%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
VANGUARD BD INDEX FD INC
SOLEShares357.52K
TypeSH
Market value$28.88M
16.56%
Sole
0.00
Shared
0.00
None
357.52K
VANGUARD INDEX FDS
SOLEShares309.13K
TypeSH
Market value$28.75M
16.48%
Sole
0.00
Shared
0.00
None
309.13K
VANGUARD INDEX FDS
SOLEShares248.21K
TypeSH
Market value$27.67M
15.86%
Sole
0.00
Shared
0.00
None
248.21K
ISHARES TR
SOLEShares168.74K
TypeSH
Market value$17.71M
10.15%
Sole
0.00
Shared
0.00
None
168.74K
VANGUARD SCOTTSDALE FDS
SOLEShares163.31K
TypeSH
Market value$15.97M
9.15%
Sole
0.00
Shared
0.00
None
163.31K
VANGUARD SCOTTSDALE FDS
SOLEShares143.24K
TypeSH
Market value$15.40M
8.83%
Sole
0.00
Shared
0.00
None
143.24K
ISHARES TR
SOLEShares105.14K
TypeSH
Market value$6.07M
3.48%
Sole
0.00
Shared
0.00
None
105.14K
VANGUARD WORLD FD
SOLEShares50.20K
TypeSH
Market value$5.49M
3.15%
Sole
0.00
Shared
0.00
None
50.20K
ISHARES TR
SOLEShares30.12K
TypeSH
Market value$4.64M
2.66%
Sole
0.00
Shared
0.00
None
30.12K
ISHARES TR
SOLEShares25.31K
TypeSH
Market value$3.01M
1.73%
Sole
0.00
Shared
0.00
None
25.31K
ISHARES TR
SOLEShares30.01K
TypeSH
Market value$2.99M
1.71%
Sole
0.00
Shared
0.00
None
30.01K
ISHARES TR
SOLEShares27.76K
TypeSH
Market value$2.46M
1.41%
Sole
0.00
Shared
0.00
None
27.76K
VANGUARD SPECIALIZED PORTFOL
SOLEShares23.72K
TypeSH
Market value$2.02M
1.16%
Sole
0.00
Shared
0.00
None
23.72K
ISHARES TR
SOLEShares15.85K
TypeSH
Market value$1.66M
0.95%
Sole
0.00
Shared
0.00
None
15.85K
COCA COLA CO
SOLEShares31.43K
TypeSH
Market value$1.30M
0.75%
Sole
0.00
Shared
0.00
None
31.43K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.97K
TypeSH
Market value$1.16M
0.66%
Sole
0.00
Shared
0.00
None
6.97K
ISHARES TR
SOLEShares10.99K
TypeSH
Market value$927.8K
0.53%
Sole
0.00
Shared
0.00
None
10.99K
ISHARES TR
SOLEShares7.99K
TypeSH
Market value$863.1K
0.49%
Sole
0.00
Shared
0.00
None
7.99K
ISHARES TR
SOLEShares7.54K
TypeSH
Market value$844.8K
0.48%
Sole
0.00
Shared
0.00
None
7.54K
ISHARES TR
SOLEShares7.71K
TypeSH
Market value$809.3K
0.46%
Sole
0.00
Shared
0.00
None
7.71K
ISHARES TR
SOLEShares20.44K
TypeSH
Market value$715.5K
0.41%
Sole
0.00
Shared
0.00
None
20.44K
TOTAL SYS SVCS INC
SOLEShares14.29K
TypeSH
Market value$700.4K
0.40%
Sole
0.00
Shared
0.00
None
14.29K
SOUTHERN CO
SOLEShares12.89K
TypeSH
Market value$634.3K
0.36%
Sole
0.00
Shared
0.00
None
12.89K
BB&T CORP
SOLEShares11.19K
TypeSH
Market value$526.0K
0.30%
Sole
0.00
Shared
0.00
None
11.19K
SUNTRUST BKS INC
SOLEShares9.29K
TypeSH
Market value$509.5K
0.29%
Sole
0.00
Shared
0.00
None
9.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 357.52K | SH | $28.88M 16.56% | 0.00 | 0.00 | 357.52K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 309.13K | SH | $28.75M 16.48% | 0.00 | 0.00 | 309.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 248.21K | SH | $27.67M 15.86% | 0.00 | 0.00 | 248.21K |
ISHARES TRSOLE | 1-3 YR CR BD ETF | 168.74K | SH | $17.71M 10.15% | 0.00 | 0.00 | 168.74K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 163.31K | SH | $15.97M 9.15% | 0.00 | 0.00 | 163.31K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 143.24K | SH | $15.40M 8.83% | 0.00 | 0.00 | 143.24K |
ISHARES TRSOLE | MSCI EAFE ETF | 105.14K | SH | $6.07M 3.48% | 0.00 | 0.00 | 105.14K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 50.20K | SH | $5.49M 3.15% | 0.00 | 0.00 | 50.20K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 30.12K | SH | $4.64M 2.66% | 0.00 | 0.00 | 30.12K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 25.31K | SH | $3.01M 1.73% | 0.00 | 0.00 | 25.31K |
ISHARES TRSOLE | COHEN&STEER REIT | 30.01K | SH | $2.99M 1.71% | 0.00 | 0.00 | 30.01K |
ISHARES TRSOLE | SELECT DIVID ETF | 27.76K | SH | $2.46M 1.41% | 0.00 | 0.00 | 27.76K |
VANGUARD SPECIALIZED PORTFOLSOLE | DIV APP ETF | 23.72K | SH | $2.02M 1.16% | 0.00 | 0.00 | 23.72K |
ISHARES TRSOLE | 7-10 Y TR BD ETF | 15.85K | SH | $1.66M 0.95% | 0.00 | 0.00 | 15.85K |
COCA COLA COSOLE | COM | 31.43K | SH | $1.30M 0.75% | 0.00 | 0.00 | 31.43K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.97K | SH | $1.16M 0.66% | 0.00 | 0.00 | 6.97K |
ISHARES TRSOLE | 1-3 YR TR BD ETF | 10.99K | SH | $927.8K 0.53% | 0.00 | 0.00 | 10.99K |
ISHARES TRSOLE | CORE US AGGBD ET | 7.99K | SH | $863.1K 0.49% | 0.00 | 0.00 | 7.99K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.54K | SH | $844.8K 0.48% | 0.00 | 0.00 | 7.54K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.71K | SH | $809.3K 0.46% | 0.00 | 0.00 | 7.71K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 20.44K | SH | $715.5K 0.41% | 0.00 | 0.00 | 20.44K |
TOTAL SYS SVCS INCSOLE | COM | 14.29K | SH | $700.4K 0.40% | 0.00 | 0.00 | 14.29K |
SOUTHERN COSOLE | COM | 12.89K | SH | $634.3K 0.36% | 0.00 | 0.00 | 12.89K |
BB&T CORPSOLE | COM | 11.19K | SH | $526.0K 0.30% | 0.00 | 0.00 | 11.19K |
SUNTRUST BKS INCSOLE | COM | 9.29K | SH | $509.5K 0.29% | 0.00 | 0.00 | 9.29K |
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