CORNERSTONE MANAGEMENT, INC.

Filed: 5/6/2024ACC: 0001085146-24-002236

📋 What this filing means

CORNERSTONE MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $450.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$450.52M

Total AUM (reported)

5.32M

Total Shares

Allocation by class

GROWTH ETF$100.89M22.4%

VALUE ETF$83.41M18.5%

ULTRA SHRT INC$65.33M14.5%

CORE US AGGBD ET$34.16M7.6%

BLOOMBERG INVT$19.74M4.4%

MSCI EAFE ETF$18.90M4.2%

TOTAL STK MKT$15.05M3.3%

Portfolio Concentration

Top 3$249.64M55.4%

4–10$114.78M25.5%

11–25$72.33M16.1%

Rest$13.77M3.1%

Top 3 weight

55.4%

Top 10 weight

80.9%

Voting Authority Distribution

Total shares with voting rights: 5.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole54

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings54

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares293.13K

TypeSH

Market value$100.89M

22.40%

Sole

0.00

Shared

0.00

None

293.13K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares512.18K

TypeSH

Market value$83.41M

18.52%

Sole

0.00

Shared

0.00

None

512.18K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares1.29M

TypeSH

Market value$65.33M

14.50%

Sole

0.00

Shared

0.00

None

1.29M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares348.82K

TypeSH

Market value$34.16M

7.58%

Sole

0.00

Shared

0.00

None

348.82K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares640.34K

TypeSH

Market value$19.74M

4.38%

Sole

0.00

Shared

0.00

None

640.34K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares236.63K

TypeSH

Market value$18.90M

4.19%

Sole

0.00

Shared

0.00

None

236.63K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares57.91K

TypeSH

Market value$15.05M

3.34%

Sole

0.00

Shared

0.00

None

57.91K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares385.93K

TypeSH

Market value$11.49M

2.55%

Sole

0.00

Shared

0.00

None

385.93K

ISHARES TR

SOLE

MBS ETF

Shares86.24K

TypeSH

Market value$7.97M

1.77%

Sole

0.00

Shared

0.00

None

86.24K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares138.72K

TypeSH

Market value$7.46M

1.66%

Sole

0.00

Shared

0.00

None

138.72K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares227.42K

TypeSH

Market value$7.43M

1.65%

Sole

0.00

Shared

0.00

None

227.42K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares17.36K

TypeSH

Market value$7.30M

1.62%

Sole

0.00

Shared

0.00

None

17.36K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares27.84K

TypeSH

Market value$7.26M

1.61%

Sole

0.00

Shared

0.00

None

27.84K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares37.32K

TypeSH

Market value$7.16M

1.59%

Sole

0.00

Shared

0.00

None

37.32K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares100.69K

TypeSH

Market value$6.38M

1.42%

Sole

0.00

Shared

0.00

None

100.69K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares115.01K

TypeSH

Market value$5.93M

1.32%

Sole

0.00

Shared

0.00

None

115.01K

GLOBE LIFE INC

SOLE

COM

Shares44.71K

TypeSH

Market value$5.20M

1.15%

Sole

0.00

Shared

0.00

None

44.71K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares37.04K

TypeSH

Market value$4.56M

1.01%

Sole

0.00

Shared

0.00

None

37.04K

ISHARES TR

SOLE

BROAD USD HIGH

Shares122.64K

TypeSH

Market value$4.49M

1.00%

Sole

0.00

Shared

0.00

None

122.64K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares77.60K

TypeSH

Market value$3.92M

0.87%

Sole

0.00

Shared

0.00

None

77.60K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares29.62K

TypeSH

Market value$3.23M

0.72%

Sole

0.00

Shared

0.00

None

29.62K

ELEVATION SERIES TRUST

SOLE

SOVEREIGNS CAPIT

Shares107K

TypeSH

Market value$3.18M

0.71%

Sole

0.00

Shared

0.00

None

107K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares30.88K

TypeSH

Market value$2.89M

0.64%

Sole

0.00

Shared

0.00

None

30.88K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.11K

TypeSH

Market value$1.85M

0.41%

Sole

0.00

Shared

0.00

None

10.11K

PACER FDS TR

SOLE

DATA AND INFRAST

Shares53.82K

TypeSH

Market value$1.54M

0.34%

Sole

0.00

Shared

0.00

None

53.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	293.13K	SH	$100.89M 22.40%	293.13K
VANGUARD INDEX FDSSOLE	VALUE ETF	512.18K	SH	$83.41M 18.52%	512.18K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	1.29M	SH	$65.33M 14.50%	1.29M
ISHARES TRSOLE	CORE US AGGBD ET	348.82K	SH	$34.16M 7.58%	348.82K
SPDR SER TRSOLE	BLOOMBERG INVT	640.34K	SH	$19.74M 4.38%	640.34K
ISHARES TRSOLE	MSCI EAFE ETF	236.63K	SH	$18.90M 4.19%	236.63K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	57.91K	SH	$15.05M 3.34%	57.91K
SPDR SER TRSOLE	PORTFOLIO SHORT	385.93K	SH	$11.49M 2.55%	385.93K
ISHARES TRSOLE	MBS ETF	86.24K	SH	$7.97M 1.77%	86.24K
ISHARES TRSOLE	CRE U S REIT ETF	138.72K	SH	$7.46M 1.66%	138.72K
SPDR SER TRSOLE	PORTFOLIO INTRMD	227.42K	SH	$7.43M 1.65%	227.42K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	17.36K	SH	$7.30M 1.62%	17.36K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	27.84K	SH	$7.26M 1.61%	27.84K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	37.32K	SH	$7.16M 1.59%	37.32K
ISHARES TRSOLE	EAFE SML CP ETF	100.69K	SH	$6.38M 1.42%	100.69K
ISHARES INCSOLE	CORE MSCI EMKT	115.01K	SH	$5.93M 1.32%	115.01K
GLOBE LIFE INCSOLE	COM	44.71K	SH	$5.20M 1.15%	44.71K
ISHARES TRSOLE	SELECT DIVID ETF	37.04K	SH	$4.56M 1.01%	37.04K
ISHARES TRSOLE	BROAD USD HIGH	122.64K	SH	$4.49M 1.00%	122.64K
ISHARES TRSOLE	BLACKROCK ULTRA	77.60K	SH	$3.92M 0.87%	77.60K
ISHARES TRSOLE	IBOXX INV CP ETF	29.62K	SH	$3.23M 0.72%	29.62K
ELEVATION SERIES TRUSTSOLE	SOVEREIGNS CAPIT	107K	SH	$3.18M 0.71%	107K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	30.88K	SH	$2.89M 0.64%	30.88K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.11K	SH	$1.85M 0.41%	10.11K
PACER FDS TRSOLE	DATA AND INFRAST	53.82K	SH	$1.54M 0.34%	53.82K

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