CORNERSTONE MANAGEMENT, INC.

Filed: 10/5/2023ACC: 0001085146-23-003569

📋 What this filing means

CORNERSTONE MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $374.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$374.22M

Total AUM (reported)

5.08M

Total Shares

Allocation by class

VALUE ETF$73.13M19.5%

ULTRA SHRT INC$63.93M17.1%

GROWTH ETF$60.76M16.2%

CORE US AGGBD ET$31.79M8.5%

BLOOMBERG INVT$18.09M4.8%

MSCI EAFE ETF$15.47M4.1%

TOTAL STK MKT$12.66M3.4%

Portfolio Concentration

Top 3$197.82M52.9%

4–10$102.83M27.5%

11–25$62.38M16.7%

Rest$11.19M3.0%

Top 3 weight

52.9%

Top 10 weight

80.3%

Voting Authority Distribution

Total shares with voting rights: 5.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings49

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares530.18K

TypeSH

Market value$73.13M

19.54%

Sole

0.00

Shared

0.00

None

530.18K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares1.27M

TypeSH

Market value$63.93M

17.08%

Sole

0.00

Shared

0.00

None

1.27M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares223.12K

TypeSH

Market value$60.76M

16.24%

Sole

0.00

Shared

0.00

None

223.12K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares338.02K

TypeSH

Market value$31.79M

8.49%

Sole

0.00

Shared

0.00

None

338.02K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares588.83K

TypeSH

Market value$18.09M

4.83%

Sole

0.00

Shared

0.00

None

588.83K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares224.44K

TypeSH

Market value$15.47M

4.13%

Sole

0.00

Shared

0.00

None

224.44K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares59.62K

TypeSH

Market value$12.66M

3.38%

Sole

0.00

Shared

0.00

None

59.62K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares370.42K

TypeSH

Market value$10.86M

2.90%

Sole

0.00

Shared

0.00

None

370.42K

ISHARES TR

SOLE

MBS ETF

Shares79.38K

TypeSH

Market value$7.05M

1.88%

Sole

0.00

Shared

0.00

None

79.38K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares219.78K

TypeSH

Market value$6.91M

1.85%

Sole

0.00

Shared

0.00

None

219.78K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares40.16K

TypeSH

Market value$6.40M

1.71%

Sole

0.00

Shared

0.00

None

40.16K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.09K

TypeSH

Market value$6.34M

1.69%

Sole

0.00

Shared

0.00

None

18.09K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares132.26K

TypeSH

Market value$6.24M

1.67%

Sole

0.00

Shared

0.00

None

132.26K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares29.03K

TypeSH

Market value$6.22M

1.66%

Sole

0.00

Shared

0.00

None

29.03K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares92.90K

TypeSH

Market value$5.25M

1.40%

Sole

0.00

Shared

0.00

None

92.90K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares102.84K

TypeSH

Market value$4.89M

1.31%

Sole

0.00

Shared

0.00

None

102.84K

GLOBE LIFE INC

SOLE

COM

Shares44.71K

TypeSH

Market value$4.86M

1.30%

Sole

0.00

Shared

0.00

None

44.71K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares39.44K

TypeSH

Market value$4.25M

1.13%

Sole

0.00

Shared

0.00

None

39.44K

ISHARES TR

SOLE

BROAD USD HIGH

Shares115.89K

TypeSH

Market value$4.02M

1.07%

Sole

0.00

Shared

0.00

None

115.89K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares72.58K

TypeSH

Market value$3.66M

0.98%

Sole

0.00

Shared

0.00

None

72.58K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares26.64K

TypeSH

Market value$2.72M

0.73%

Sole

0.00

Shared

0.00

None

26.64K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares32.03K

TypeSH

Market value$2.50M

0.67%

Sole

0.00

Shared

0.00

None

32.03K

COHEN & STEERS TOTAL RETURN

SOLE

COM

Shares175.22K

TypeSH

Market value$1.84M

0.49%

Sole

0.00

Shared

0.00

None

175.22K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares11.80K

TypeSH

Market value$1.83M

0.49%

Sole

0.00

Shared

0.00

None

11.80K

PACER FDS TR

SOLE

DATA AND INFRAST

Shares53.05K

TypeSH

Market value$1.37M

0.37%

Sole

0.00

Shared

0.00

None

53.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	530.18K	SH	$73.13M 19.54%	530.18K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	1.27M	SH	$63.93M 17.08%	1.27M
VANGUARD INDEX FDSSOLE	GROWTH ETF	223.12K	SH	$60.76M 16.24%	223.12K
ISHARES TRSOLE	CORE US AGGBD ET	338.02K	SH	$31.79M 8.49%	338.02K
SPDR SER TRSOLE	BLOOMBERG INVT	588.83K	SH	$18.09M 4.83%	588.83K
ISHARES TRSOLE	MSCI EAFE ETF	224.44K	SH	$15.47M 4.13%	224.44K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	59.62K	SH	$12.66M 3.38%	59.62K
SPDR SER TRSOLE	PORTFOLIO SHORT	370.42K	SH	$10.86M 2.90%	370.42K
ISHARES TRSOLE	MBS ETF	79.38K	SH	$7.05M 1.88%	79.38K
SPDR SER TRSOLE	PORTFOLIO INTRMD	219.78K	SH	$6.91M 1.85%	219.78K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	40.16K	SH	$6.40M 1.71%	40.16K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.09K	SH	$6.34M 1.69%	18.09K
ISHARES TRSOLE	CRE U S REIT ETF	132.26K	SH	$6.24M 1.67%	132.26K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	29.03K	SH	$6.22M 1.66%	29.03K
ISHARES TRSOLE	EAFE SML CP ETF	92.90K	SH	$5.25M 1.40%	92.90K
ISHARES INCSOLE	CORE MSCI EMKT	102.84K	SH	$4.89M 1.31%	102.84K
GLOBE LIFE INCSOLE	COM	44.71K	SH	$4.86M 1.30%	44.71K
ISHARES TRSOLE	SELECT DIVID ETF	39.44K	SH	$4.25M 1.13%	39.44K
ISHARES TRSOLE	BROAD USD HIGH	115.89K	SH	$4.02M 1.07%	115.89K
ISHARES TRSOLE	BLACKROCK ULTRA	72.58K	SH	$3.66M 0.98%	72.58K
ISHARES TRSOLE	IBOXX INV CP ETF	26.64K	SH	$2.72M 0.73%	26.64K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	32.03K	SH	$2.50M 0.67%	32.03K
COHEN & STEERS TOTAL RETURNSOLE	COM	175.22K	SH	$1.84M 0.49%	175.22K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	11.80K	SH	$1.83M 0.49%	11.80K
PACER FDS TRSOLE	DATA AND INFRAST	53.05K	SH	$1.37M 0.37%	53.05K

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