Filed: 6/1/2023ACC: 0001085146-23-002515
📋 What this filing means
CORNERSTONE MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $188.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$188.28M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
GROWTH ETF$30.90M16.4%
VALUE ETF$30.11M16.0%
TOTAL BND MRKT$30.04M16.0%
1-3 YR CR BD ETF$17.96M9.5%
VNG RUS1000GRW$15.19M8.1%
VNG RUS1000VAL$15.13M8.0%
MSCI EAFE ETF$8.27M4.4%
Portfolio Concentration
Top 3$91.05M48.4%
4–10$72.38M38.4%
11–25$22.15M11.8%
Rest$2.69M1.4%
Top 3 weight
48.4%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 1.99M
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
1.99M
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
SOLEShares243.22K
TypeSH
Market value$30.90M
16.41%
Sole
0.00
Shared
0.00
None
243.22K
VANGUARD INDEX FDS
SOLEShares311.87K
TypeSH
Market value$30.11M
15.99%
Sole
0.00
Shared
0.00
None
311.87K
VANGUARD BD INDEX FD INC
SOLEShares367.11K
TypeSH
Market value$30.04M
15.96%
Sole
0.00
Shared
0.00
None
367.11K
ISHARES TR
SOLEShares170.50K
TypeSH
Market value$17.96M
9.54%
Sole
0.00
Shared
0.00
None
170.50K
VANGUARD SCOTTSDALE FDS
SOLEShares124.93K
TypeSH
Market value$15.19M
8.07%
Sole
0.00
Shared
0.00
None
124.93K
VANGUARD SCOTTSDALE FDS
SOLEShares149.47K
TypeSH
Market value$15.13M
8.03%
Sole
0.00
Shared
0.00
None
149.47K
ISHARES TR
SOLEShares126.89K
TypeSH
Market value$8.27M
4.39%
Sole
0.00
Shared
0.00
None
126.89K
VANGUARD WORLD FD
SOLEShares56.87K
TypeSH
Market value$6.68M
3.55%
Sole
0.00
Shared
0.00
None
56.87K
ISHARES TR
SOLEShares31.36K
TypeSH
Market value$5.29M
2.81%
Sole
0.00
Shared
0.00
None
31.36K
ISHARES TR
SOLEShares38.20K
TypeSH
Market value$3.86M
2.05%
Sole
0.00
Shared
0.00
None
38.20K
SPDR SERIES TRUST
SOLEShares103.16K
TypeSH
Market value$3.55M
1.89%
Sole
0.00
Shared
0.00
None
103.16K
ISHARES TR
SOLEShares29.52K
TypeSH
Market value$3.51M
1.86%
Sole
0.00
Shared
0.00
None
29.52K
ISHARES TR
SOLEShares27.49K
TypeSH
Market value$2.53M
1.35%
Sole
0.00
Shared
0.00
None
27.49K
ISHARES TR
SOLEShares20.39K
TypeSH
Market value$2.17M
1.15%
Sole
0.00
Shared
0.00
None
20.39K
VANGUARD SPECIALIZED PORTFOL
SOLEShares21.21K
TypeSH
Market value$1.97M
1.04%
Sole
0.00
Shared
0.00
None
21.21K
COCA COLA CO
SOLEShares31.41K
TypeSH
Market value$1.41M
0.75%
Sole
0.00
Shared
0.00
None
31.41K
ISHARES TR
SOLEShares13.83K
TypeSH
Market value$1.17M
0.62%
Sole
0.00
Shared
0.00
None
13.83K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.82K
TypeSH
Market value$1.05M
0.56%
Sole
0.00
Shared
0.00
None
6.82K
ISHARES INC
SOLEShares20.69K
TypeSH
Market value$1.04M
0.55%
Sole
0.00
Shared
0.00
None
20.69K
TOTAL SYS SVCS INC
SOLEShares14.29K
TypeSH
Market value$832.2K
0.44%
Sole
0.00
Shared
0.00
None
14.29K
ISHARES TR
SOLEShares7.38K
TypeSH
Market value$808.4K
0.43%
Sole
0.00
Shared
0.00
None
7.38K
SOUTHERN CO
SOLEShares12.90K
TypeSH
Market value$617.5K
0.33%
Sole
0.00
Shared
0.00
None
12.90K
ISHARES TR
SOLEShares4.50K
TypeSH
Market value$523.6K
0.28%
Sole
0.00
Shared
0.00
None
4.50K
BB&T CORP
SOLEShares10.93K
TypeSH
Market value$496.1K
0.26%
Sole
0.00
Shared
0.00
None
10.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.83K
TypeSH
Market value$478.8K
0.25%
Sole
0.00
Shared
0.00
None
2.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 243.22K | SH | $30.90M 16.41% | 0.00 | 0.00 | 243.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 311.87K | SH | $30.11M 15.99% | 0.00 | 0.00 | 311.87K |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 367.11K | SH | $30.04M 15.96% | 0.00 | 0.00 | 367.11K |
ISHARES TRSOLE | 1-3 YR CR BD ETF | 170.50K | SH | $17.96M 9.54% | 0.00 | 0.00 | 170.50K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 124.93K | SH | $15.19M 8.07% | 0.00 | 0.00 | 124.93K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 149.47K | SH | $15.13M 8.03% | 0.00 | 0.00 | 149.47K |
ISHARES TRSOLE | MSCI EAFE ETF | 126.89K | SH | $8.27M 4.39% | 0.00 | 0.00 | 126.89K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 56.87K | SH | $6.68M 3.55% | 0.00 | 0.00 | 56.87K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 31.36K | SH | $5.29M 2.81% | 0.00 | 0.00 | 31.36K |
ISHARES TRSOLE | COHEN&STEER REIT | 38.20K | SH | $3.86M 2.05% | 0.00 | 0.00 | 38.20K |
SPDR SERIES TRUSTSOLE | BLOMBRG BRC INTR | 103.16K | SH | $3.55M 1.89% | 0.00 | 0.00 | 103.16K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 29.52K | SH | $3.51M 1.86% | 0.00 | 0.00 | 29.52K |
ISHARES TRSOLE | SELECT DIVID ETF | 27.49K | SH | $2.53M 1.35% | 0.00 | 0.00 | 27.49K |
ISHARES TRSOLE | 7-10YR TR BD ETF | 20.39K | SH | $2.17M 1.15% | 0.00 | 0.00 | 20.39K |
VANGUARD SPECIALIZED PORTFOLSOLE | DIV APP ETF | 21.21K | SH | $1.97M 1.04% | 0.00 | 0.00 | 21.21K |
COCA COLA COSOLE | COM | 31.41K | SH | $1.41M 0.75% | 0.00 | 0.00 | 31.41K |
ISHARES TRSOLE | 1-3 YR TR BD ETF | 13.83K | SH | $1.17M 0.62% | 0.00 | 0.00 | 13.83K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.82K | SH | $1.05M 0.56% | 0.00 | 0.00 | 6.82K |
ISHARES INCSOLE | CORE MSCI EMKT | 20.69K | SH | $1.04M 0.55% | 0.00 | 0.00 | 20.69K |
TOTAL SYS SVCS INCSOLE | COM | 14.29K | SH | $832.2K 0.44% | 0.00 | 0.00 | 14.29K |
ISHARES TRSOLE | CORE US AGGBD ET | 7.38K | SH | $808.4K 0.43% | 0.00 | 0.00 | 7.38K |
SOUTHERN COSOLE | COM | 12.90K | SH | $617.5K 0.33% | 0.00 | 0.00 | 12.90K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.50K | SH | $523.6K 0.28% | 0.00 | 0.00 | 4.50K |
BB&T CORPSOLE | COM | 10.93K | SH | $496.1K 0.26% | 0.00 | 0.00 | 10.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.83K | SH | $478.8K 0.25% | 0.00 | 0.00 | 2.83K |
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