Filed: 6/1/2023ACC: 0001085146-23-002517
📋 What this filing means
CORNERSTONE MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $197.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$197.43M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
TOTAL BND MRKT$32.51M16.5%
GROWTH ETF$29.79M15.1%
VALUE ETF$29.26M14.8%
1 3 YR CR BD ETF$15.06M7.6%
VNG RUS1000GRW$13.77M7.0%
VNG RUS1000VAL$13.51M6.8%
COM$12.46M6.3%
Portfolio Concentration
Top 3$91.56M46.4%
4–10$71.14M36.0%
11–25$29.21M14.8%
Rest$5.53M2.8%
Top 3 weight
46.4%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD BD INDEX FD INC
SOLEShares398.53K
TypeSH
Market value$32.51M
16.47%
Sole
0.00
Shared
0.00
None
398.53K
VANGUARD INDEX FDS
SOLEShares211.81K
TypeSH
Market value$29.79M
15.09%
Sole
0.00
Shared
0.00
None
211.81K
VANGUARD INDEX FDS
SOLEShares275.18K
TypeSH
Market value$29.26M
14.82%
Sole
0.00
Shared
0.00
None
275.18K
ISHARES TR
SOLEShares144.08K
TypeSH
Market value$15.06M
7.63%
Sole
0.00
Shared
0.00
None
144.08K
VANGUARD SCOTTSDALE FDS
SOLEShares99.75K
TypeSH
Market value$13.77M
6.97%
Sole
0.00
Shared
0.00
None
99.75K
VANGUARD SCOTTSDALE FDS
SOLEShares124.43K
TypeSH
Market value$13.51M
6.84%
Sole
0.00
Shared
0.00
None
124.43K
VANGUARD WORLD FD
SOLEShares84.78K
TypeSH
Market value$10.26M
5.20%
Sole
0.00
Shared
0.00
None
84.78K
ISHARES TR
SOLEShares111.61K
TypeSH
Market value$7.85M
3.97%
Sole
0.00
Shared
0.00
None
111.61K
TORCHMARK CORP
SOLEShares58.98K
TypeSH
Market value$5.35M
2.71%
Sole
0.00
Shared
0.00
None
58.98K
ISHARES TR
SOLEShares28.62K
TypeSH
Market value$5.34M
2.71%
Sole
0.00
Shared
0.00
None
28.62K
ISHARES TR
SOLEShares50.86K
TypeSH
Market value$5.15M
2.61%
Sole
0.00
Shared
0.00
None
50.86K
SPDR SERIES TRUST
SOLEShares101.75K
TypeSH
Market value$3.48M
1.76%
Sole
0.00
Shared
0.00
None
101.75K
ISHARES TR
SOLEShares26.63K
TypeSH
Market value$3.35M
1.70%
Sole
0.00
Shared
0.00
None
26.63K
ISHARES TR
SOLEShares25.83K
TypeSH
Market value$2.55M
1.29%
Sole
0.00
Shared
0.00
None
25.83K
ISHARES INC
SOLEShares36.38K
TypeSH
Market value$2.07M
1.05%
Sole
0.00
Shared
0.00
None
36.38K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.14K
TypeSH
Market value$1.95M
0.99%
Sole
0.00
Shared
0.00
None
19.14K
ISHARES TR
SOLEShares15.96K
TypeSH
Market value$1.69M
0.85%
Sole
0.00
Shared
0.00
None
15.96K
ISHARES TR
SOLEShares25.94K
TypeSH
Market value$1.67M
0.85%
Sole
0.00
Shared
0.00
None
25.94K
ISHARES TR
SOLEShares11.51K
TypeSH
Market value$1.40M
0.71%
Sole
0.00
Shared
0.00
None
11.51K
COCA COLA CO
SOLEShares27.16K
TypeSH
Market value$1.25M
0.63%
Sole
0.00
Shared
0.00
None
27.16K
TOTAL SYS SVCS INC
SOLEShares14.08K
TypeSH
Market value$1.11M
0.56%
Sole
0.00
Shared
0.00
None
14.08K
ISHARES TR
SOLEShares9.96K
TypeSH
Market value$1.09M
0.55%
Sole
0.00
Shared
0.00
None
9.96K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.42K
TypeSH
Market value$985.1K
0.50%
Sole
0.00
Shared
0.00
None
6.42K
BB&T CORP
SOLEShares15.68K
TypeSH
Market value$779.4K
0.39%
Sole
0.00
Shared
0.00
None
15.68K
ISHARES TR
SOLEShares8.18K
TypeSH
Market value$685.6K
0.35%
Sole
0.00
Shared
0.00
None
8.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 398.53K | SH | $32.51M 16.47% | 0.00 | 0.00 | 398.53K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 211.81K | SH | $29.79M 15.09% | 0.00 | 0.00 | 211.81K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 275.18K | SH | $29.26M 14.82% | 0.00 | 0.00 | 275.18K |
ISHARES TRSOLE | 1 3 YR CR BD ETF | 144.08K | SH | $15.06M 7.63% | 0.00 | 0.00 | 144.08K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 99.75K | SH | $13.77M 6.97% | 0.00 | 0.00 | 99.75K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 124.43K | SH | $13.51M 6.84% | 0.00 | 0.00 | 124.43K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 84.78K | SH | $10.26M 5.20% | 0.00 | 0.00 | 84.78K |
ISHARES TRSOLE | MSCI EAFE ETF | 111.61K | SH | $7.85M 3.97% | 0.00 | 0.00 | 111.61K |
TORCHMARK CORPSOLE | COM | 58.98K | SH | $5.35M 2.71% | 0.00 | 0.00 | 58.98K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 28.62K | SH | $5.34M 2.71% | 0.00 | 0.00 | 28.62K |
ISHARES TRSOLE | COHEN STEER REIT | 50.86K | SH | $5.15M 2.61% | 0.00 | 0.00 | 50.86K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 101.75K | SH | $3.48M 1.76% | 0.00 | 0.00 | 101.75K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 26.63K | SH | $3.35M 1.70% | 0.00 | 0.00 | 26.63K |
ISHARES TRSOLE | SELECT DIVID ETF | 25.83K | SH | $2.55M 1.29% | 0.00 | 0.00 | 25.83K |
ISHARES INCSOLE | CORE MSCI EMKT | 36.38K | SH | $2.07M 1.05% | 0.00 | 0.00 | 36.38K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.14K | SH | $1.95M 0.99% | 0.00 | 0.00 | 19.14K |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 15.96K | SH | $1.69M 0.85% | 0.00 | 0.00 | 15.96K |
ISHARES TRSOLE | EAFE SML CP ETF | 25.94K | SH | $1.67M 0.85% | 0.00 | 0.00 | 25.94K |
ISHARES TRSOLE | IBOXX INV CP ETF | 11.51K | SH | $1.40M 0.71% | 0.00 | 0.00 | 11.51K |
COCA COLA COSOLE | COM | 27.16K | SH | $1.25M 0.63% | 0.00 | 0.00 | 27.16K |
TOTAL SYS SVCS INCSOLE | COM | 14.08K | SH | $1.11M 0.56% | 0.00 | 0.00 | 14.08K |
ISHARES TRSOLE | CORE US AGGBD ET | 9.96K | SH | $1.09M 0.55% | 0.00 | 0.00 | 9.96K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.42K | SH | $985.1K 0.50% | 0.00 | 0.00 | 6.42K |
BB&T CORPSOLE | COM | 15.68K | SH | $779.4K 0.39% | 0.00 | 0.00 | 15.68K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 8.18K | SH | $685.6K 0.35% | 0.00 | 0.00 | 8.18K |
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