Filed: 6/1/2023ACC: 0001085146-23-002516
📋 What this filing means
CORNERSTONE MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $192.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$192.33M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
GROWTH ETF$31.58M16.4%
VALUE ETF$30.69M16.0%
TOTAL BND MRKT$30.09M15.6%
1 3 YR CR BD ETF$19.61M10.2%
VNG RUS1000GRW$15.92M8.3%
VNG RUS1000VAL$15.48M8.0%
MSCI EAFE ETF$8.38M4.4%
Portfolio Concentration
Top 3$92.35M48.0%
4–10$75.94M39.5%
11–25$22.21M11.5%
Rest$1.83M1.0%
Top 3 weight
48.0%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
VANGUARD INDEX FDS
SOLEShares237.88K
TypeSH
Market value$31.58M
16.42%
Sole
0.00
Shared
0.00
None
237.88K
VANGUARD INDEX FDS
SOLEShares307.41K
TypeSH
Market value$30.69M
15.95%
Sole
0.00
Shared
0.00
None
307.41K
VANGUARD BD INDEX FD INC
SOLEShares367.07K
TypeSH
Market value$30.09M
15.64%
Sole
0.00
Shared
0.00
None
367.07K
ISHARES TR
SOLEShares186.18K
TypeSH
Market value$19.61M
10.20%
Sole
0.00
Shared
0.00
None
186.18K
VANGUARD SCOTTSDALE FDS
SOLEShares124.12K
TypeSH
Market value$15.92M
8.28%
Sole
0.00
Shared
0.00
None
124.12K
VANGUARD SCOTTSDALE FDS
SOLEShares149.35K
TypeSH
Market value$15.48M
8.05%
Sole
0.00
Shared
0.00
None
149.35K
ISHARES TR
SOLEShares122.38K
TypeSH
Market value$8.38M
4.36%
Sole
0.00
Shared
0.00
None
122.38K
VANGUARD WORLD FD
SOLEShares62.11K
TypeSH
Market value$7.25M
3.77%
Sole
0.00
Shared
0.00
None
62.11K
ISHARES TR
SOLEShares30.80K
TypeSH
Market value$5.51M
2.87%
Sole
0.00
Shared
0.00
None
30.80K
ISHARES TR
SOLEShares37.55K
TypeSH
Market value$3.78M
1.97%
Sole
0.00
Shared
0.00
None
37.55K
ISHARES TR
SOLEShares28.95K
TypeSH
Market value$3.59M
1.87%
Sole
0.00
Shared
0.00
None
28.95K
SPDR SERIES TRUST
SOLEShares95.63K
TypeSH
Market value$3.30M
1.72%
Sole
0.00
Shared
0.00
None
95.63K
ISHARES TR
SOLEShares27.63K
TypeSH
Market value$2.59M
1.35%
Sole
0.00
Shared
0.00
None
27.63K
ISHARES TR
SOLEShares20.30K
TypeSH
Market value$2.16M
1.12%
Sole
0.00
Shared
0.00
None
20.30K
VANGUARD SPECIALIZED PORTFOL
SOLEShares21.28K
TypeSH
Market value$2.02M
1.05%
Sole
0.00
Shared
0.00
None
21.28K
COCA COLA CO
SOLEShares29.61K
TypeSH
Market value$1.33M
0.69%
Sole
0.00
Shared
0.00
None
29.61K
ISHARES TR
SOLEShares15.57K
TypeSH
Market value$1.31M
0.68%
Sole
0.00
Shared
0.00
None
15.57K
ISHARES INC
SOLEShares18.42K
TypeSH
Market value$995.2K
0.52%
Sole
0.00
Shared
0.00
None
18.42K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.62K
TypeSH
Market value$960.6K
0.50%
Sole
0.00
Shared
0.00
None
6.62K
TOTAL SYS SVCS INC
SOLEShares14.29K
TypeSH
Market value$935.7K
0.49%
Sole
0.00
Shared
0.00
None
14.29K
ISHARES TR
SOLEShares7.65K
TypeSH
Market value$838.6K
0.44%
Sole
0.00
Shared
0.00
None
7.65K
SOUTHERN CO
SOLEShares12.90K
TypeSH
Market value$633.8K
0.33%
Sole
0.00
Shared
0.00
None
12.90K
ISHARES TR
SOLEShares4.76K
TypeSH
Market value$564.2K
0.29%
Sole
0.00
Shared
0.00
None
4.76K
BB&T CORP
SOLEShares10.93K
TypeSH
Market value$512.9K
0.27%
Sole
0.00
Shared
0.00
None
10.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.54K
TypeSH
Market value$465.1K
0.24%
Sole
0.00
Shared
0.00
None
2.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 237.88K | SH | $31.58M 16.42% | 0.00 | 0.00 | 237.88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 307.41K | SH | $30.69M 15.95% | 0.00 | 0.00 | 307.41K |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 367.07K | SH | $30.09M 15.64% | 0.00 | 0.00 | 367.07K |
ISHARES TRSOLE | 1 3 YR CR BD ETF | 186.18K | SH | $19.61M 10.20% | 0.00 | 0.00 | 186.18K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 124.12K | SH | $15.92M 8.28% | 0.00 | 0.00 | 124.12K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 149.35K | SH | $15.48M 8.05% | 0.00 | 0.00 | 149.35K |
ISHARES TRSOLE | MSCI EAFE ETF | 122.38K | SH | $8.38M 4.36% | 0.00 | 0.00 | 122.38K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 62.11K | SH | $7.25M 3.77% | 0.00 | 0.00 | 62.11K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 30.80K | SH | $5.51M 2.87% | 0.00 | 0.00 | 30.80K |
ISHARES TRSOLE | COHEN STEER REIT | 37.55K | SH | $3.78M 1.97% | 0.00 | 0.00 | 37.55K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 28.95K | SH | $3.59M 1.87% | 0.00 | 0.00 | 28.95K |
SPDR SERIES TRUSTSOLE | BLOMBRG BRC INTR | 95.63K | SH | $3.30M 1.72% | 0.00 | 0.00 | 95.63K |
ISHARES TRSOLE | SELECT DIVID ETF | 27.63K | SH | $2.59M 1.35% | 0.00 | 0.00 | 27.63K |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 20.30K | SH | $2.16M 1.12% | 0.00 | 0.00 | 20.30K |
VANGUARD SPECIALIZED PORTFOLSOLE | DIV APP ETF | 21.28K | SH | $2.02M 1.05% | 0.00 | 0.00 | 21.28K |
COCA COLA COSOLE | COM | 29.61K | SH | $1.33M 0.69% | 0.00 | 0.00 | 29.61K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 15.57K | SH | $1.31M 0.68% | 0.00 | 0.00 | 15.57K |
ISHARES INCSOLE | CORE MSCI EMKT | 18.42K | SH | $995.2K 0.52% | 0.00 | 0.00 | 18.42K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.62K | SH | $960.6K 0.50% | 0.00 | 0.00 | 6.62K |
TOTAL SYS SVCS INCSOLE | COM | 14.29K | SH | $935.7K 0.49% | 0.00 | 0.00 | 14.29K |
ISHARES TRSOLE | CORE US AGGBD ET | 7.65K | SH | $838.6K 0.44% | 0.00 | 0.00 | 7.65K |
SOUTHERN COSOLE | COM | 12.90K | SH | $633.8K 0.33% | 0.00 | 0.00 | 12.90K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.76K | SH | $564.2K 0.29% | 0.00 | 0.00 | 4.76K |
BB&T CORPSOLE | COM | 10.93K | SH | $512.9K 0.27% | 0.00 | 0.00 | 10.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.54K | SH | $465.1K 0.24% | 0.00 | 0.00 | 2.54K |
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