Filed: 6/1/2023ACC: 0001085146-23-002514
📋 What this filing means
CORNERSTONE MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $195.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$195.97M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
GROWTH ETF$39.37M20.1%
TOTAL BND MRKT$32.37M16.5%
VALUE ETF$31.04M15.8%
1-3 YR CR BD ETF$16.72M8.5%
VNG RUS1000GRW$16.37M8.4%
VNG RUS1000VAL$16.04M8.2%
MSCI EAFE ETF$7.82M4.0%
Portfolio Concentration
Top 3$102.79M52.4%
4–10$71.86M36.7%
11–25$18.84M9.6%
Rest$2.50M1.3%
Top 3 weight
52.4%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
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 INDEX FDS
SOLEShares323.63K
TypeSH
Market value$39.37M
20.09%
Sole
0.00
Shared
0.00
None
323.63K
VANGUARD BD INDEX FD INC
SOLEShares399.23K
TypeSH
Market value$32.37M
16.52%
Sole
0.00
Shared
0.00
None
399.23K
VANGUARD INDEX FDS
SOLEShares325.50K
TypeSH
Market value$31.04M
15.84%
Sole
0.00
Shared
0.00
None
325.50K
ISHARES TR
SOLEShares158.89K
TypeSH
Market value$16.72M
8.53%
Sole
0.00
Shared
0.00
None
158.89K
VANGUARD SCOTTSDALE FDS
SOLEShares140.31K
TypeSH
Market value$16.37M
8.36%
Sole
0.00
Shared
0.00
None
140.31K
VANGUARD SCOTTSDALE FDS
SOLEShares159.71K
TypeSH
Market value$16.04M
8.18%
Sole
0.00
Shared
0.00
None
159.71K
ISHARES TR
SOLEShares125.57K
TypeSH
Market value$7.82M
3.99%
Sole
0.00
Shared
0.00
None
125.57K
VANGUARD WORLD FD
SOLEShares53.38K
TypeSH
Market value$5.93M
3.03%
Sole
0.00
Shared
0.00
None
53.38K
ISHARES TR
SOLEShares33.19K
TypeSH
Market value$5.37M
2.74%
Sole
0.00
Shared
0.00
None
33.19K
ISHARES TR
SOLEShares36.12K
TypeSH
Market value$3.60M
1.84%
Sole
0.00
Shared
0.00
None
36.12K
ISHARES TR
SOLEShares30.17K
TypeSH
Market value$3.56M
1.82%
Sole
0.00
Shared
0.00
None
30.17K
ISHARES TR
SOLEShares24.68K
TypeSH
Market value$2.25M
1.15%
Sole
0.00
Shared
0.00
None
24.68K
ISHARES TR
SOLEShares18.68K
TypeSH
Market value$1.97M
1.01%
Sole
0.00
Shared
0.00
None
18.68K
VANGUARD SPECIALIZED PORTFOL
SOLEShares18.91K
TypeSH
Market value$1.70M
0.87%
Sole
0.00
Shared
0.00
None
18.91K
COCA COLA CO
SOLEShares31.41K
TypeSH
Market value$1.33M
0.68%
Sole
0.00
Shared
0.00
None
31.41K
ISHARES TR
SOLEShares14.30K
TypeSH
Market value$1.21M
0.62%
Sole
0.00
Shared
0.00
None
14.30K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.82K
TypeSH
Market value$1.19M
0.61%
Sole
0.00
Shared
0.00
None
6.82K
ISHARES INC
SOLEShares20.73K
TypeSH
Market value$990.8K
0.51%
Sole
0.00
Shared
0.00
None
20.73K
ISHARES TR
SOLEShares7.36K
TypeSH
Market value$798.9K
0.41%
Sole
0.00
Shared
0.00
None
7.36K
TOTAL SYS SVCS INC
SOLEShares14.29K
TypeSH
Market value$763.7K
0.39%
Sole
0.00
Shared
0.00
None
14.29K
ISHARES TR
SOLEShares6.58K
TypeSH
Market value$756.9K
0.39%
Sole
0.00
Shared
0.00
None
6.58K
ISHARES TR
SOLEShares6.60K
TypeSH
Market value$751.2K
0.38%
Sole
0.00
Shared
0.00
None
6.60K
SOUTHERN CO
SOLEShares13K
TypeSH
Market value$647.3K
0.33%
Sole
0.00
Shared
0.00
None
13K
BB&T CORP
SOLEShares10.93K
TypeSH
Market value$488.4K
0.25%
Sole
0.00
Shared
0.00
None
10.93K
BRISTOL MYERS SQUIBB CO
SOLEShares7.76K
TypeSH
Market value$421.7K
0.22%
Sole
0.00
Shared
0.00
None
7.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 323.63K | SH | $39.37M 20.09% | 0.00 | 0.00 | 323.63K |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 399.23K | SH | $32.37M 16.52% | 0.00 | 0.00 | 399.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 325.50K | SH | $31.04M 15.84% | 0.00 | 0.00 | 325.50K |
ISHARES TRSOLE | 1-3 YR CR BD ETF | 158.89K | SH | $16.72M 8.53% | 0.00 | 0.00 | 158.89K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 140.31K | SH | $16.37M 8.36% | 0.00 | 0.00 | 140.31K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 159.71K | SH | $16.04M 8.18% | 0.00 | 0.00 | 159.71K |
ISHARES TRSOLE | MSCI EAFE ETF | 125.57K | SH | $7.82M 3.99% | 0.00 | 0.00 | 125.57K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 53.38K | SH | $5.93M 3.03% | 0.00 | 0.00 | 53.38K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 33.19K | SH | $5.37M 2.74% | 0.00 | 0.00 | 33.19K |
ISHARES TRSOLE | COHEN&STEER REIT | 36.12K | SH | $3.60M 1.84% | 0.00 | 0.00 | 36.12K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 30.17K | SH | $3.56M 1.82% | 0.00 | 0.00 | 30.17K |
ISHARES TRSOLE | SELECT DIVID ETF | 24.68K | SH | $2.25M 1.15% | 0.00 | 0.00 | 24.68K |
ISHARES TRSOLE | 7-10YR TR BD ETF | 18.68K | SH | $1.97M 1.01% | 0.00 | 0.00 | 18.68K |
VANGUARD SPECIALIZED PORTFOLSOLE | DIV APP ETF | 18.91K | SH | $1.70M 0.87% | 0.00 | 0.00 | 18.91K |
COCA COLA COSOLE | COM | 31.41K | SH | $1.33M 0.68% | 0.00 | 0.00 | 31.41K |
ISHARES TRSOLE | 1-3 YR TR BD ETF | 14.30K | SH | $1.21M 0.62% | 0.00 | 0.00 | 14.30K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.82K | SH | $1.19M 0.61% | 0.00 | 0.00 | 6.82K |
ISHARES INCSOLE | CORE MSCI EMKT | 20.73K | SH | $990.8K 0.51% | 0.00 | 0.00 | 20.73K |
ISHARES TRSOLE | CORE US AGGBD ET | 7.36K | SH | $798.9K 0.41% | 0.00 | 0.00 | 7.36K |
TOTAL SYS SVCS INCSOLE | COM | 14.29K | SH | $763.7K 0.39% | 0.00 | 0.00 | 14.29K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.58K | SH | $756.9K 0.39% | 0.00 | 0.00 | 6.58K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.60K | SH | $751.2K 0.38% | 0.00 | 0.00 | 6.60K |
SOUTHERN COSOLE | COM | 13K | SH | $647.3K 0.33% | 0.00 | 0.00 | 13K |
BB&T CORPSOLE | COM | 10.93K | SH | $488.4K 0.25% | 0.00 | 0.00 | 10.93K |
BRISTOL MYERS SQUIBB COSOLE | COM | 7.76K | SH | $421.7K 0.22% | 0.00 | 0.00 | 7.76K |
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