CORNERSTONE MANAGEMENT, INC.

Filed: 7/24/2024ACC: 0001085146-24-003198

📋 What this filing means

CORNERSTONE MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $454.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$454.80M

Total AUM (reported)

5.16M

Total Shares

Allocation by class

GROWTH ETF$106.37M23.4%

VALUE ETF$85.25M18.7%

ULTRA SHRT INC$71.75M15.8%

CORE US AGGBD ET$32.12M7.1%

MSCI EAFE ETF$20.90M4.6%

BLOOMBERG INVT$19.37M4.3%

TOTAL STK MKT$14.69M3.2%

Portfolio Concentration

Top 3$263.37M57.9%

4–10$115.20M25.3%

11–25$64.11M14.1%

Rest$12.12M2.7%

Top 3 weight

57.9%

Top 10 weight

83.2%

Voting Authority Distribution

Total shares with voting rights: 5.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.16M

% 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

Shares284.40K

TypeSH

Market value$106.37M

23.39%

Sole

0.00

Shared

0.00

None

284.40K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares531.44K

TypeSH

Market value$85.25M

18.74%

Sole

0.00

Shared

0.00

None

531.44K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares1.42M

TypeSH

Market value$71.75M

15.78%

Sole

0.00

Shared

0.00

None

1.42M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares330.85K

TypeSH

Market value$32.12M

7.06%

Sole

0.00

Shared

0.00

None

330.85K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares266.78K

TypeSH

Market value$20.90M

4.59%

Sole

0.00

Shared

0.00

None

266.78K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares628K

TypeSH

Market value$19.37M

4.26%

Sole

0.00

Shared

0.00

None

628K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares54.93K

TypeSH

Market value$14.69M

3.23%

Sole

0.00

Shared

0.00

None

54.93K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares352.35K

TypeSH

Market value$10.46M

2.30%

Sole

0.00

Shared

0.00

None

352.35K

ISHARES TR

SOLE

MBS ETF

Shares103.42K

TypeSH

Market value$9.50M

2.09%

Sole

0.00

Shared

0.00

None

103.42K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares152.37K

TypeSH

Market value$8.16M

1.79%

Sole

0.00

Shared

0.00

None

152.37K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares37.88K

TypeSH

Market value$6.91M

1.52%

Sole

0.00

Shared

0.00

None

37.88K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.92K

TypeSH

Market value$6.88M

1.51%

Sole

0.00

Shared

0.00

None

16.92K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares26.90K

TypeSH

Market value$6.73M

1.48%

Sole

0.00

Shared

0.00

None

26.90K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares96.33K

TypeSH

Market value$5.94M

1.31%

Sole

0.00

Shared

0.00

None

96.33K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares109.87K

TypeSH

Market value$5.88M

1.29%

Sole

0.00

Shared

0.00

None

109.87K

ISHARES TR

SOLE

BROAD USD HIGH

Shares138.29K

TypeSH

Market value$5.02M

1.10%

Sole

0.00

Shared

0.00

None

138.29K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares37.28K

TypeSH

Market value$4.51M

0.99%

Sole

0.00

Shared

0.00

None

37.28K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares79.32K

TypeSH

Market value$4.01M

0.88%

Sole

0.00

Shared

0.00

None

79.32K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares35.35K

TypeSH

Market value$3.79M

0.83%

Sole

0.00

Shared

0.00

None

35.35K

GLOBE LIFE INC

SOLE

COM

Shares44.71K

TypeSH

Market value$3.68M

0.81%

Sole

0.00

Shared

0.00

None

44.71K

ELEVATION SERIES TRUST

SOLE

SOVEREIGNS CAPIT

Shares110.45K

TypeSH

Market value$3.16M

0.70%

Sole

0.00

Shared

0.00

None

110.45K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares31.03K

TypeSH

Market value$2.78M

0.61%

Sole

0.00

Shared

0.00

None

31.03K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares9.90K

TypeSH

Market value$1.81M

0.40%

Sole

0.00

Shared

0.00

None

9.90K

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares19.96K

TypeSH

Market value$1.54M

0.34%

Sole

0.00

Shared

0.00

None

19.96K

PACER FDS TR

SOLE

DATA AND INFRAST

Shares53.82K

TypeSH

Market value$1.47M

0.32%

Sole

0.00

Shared

0.00

None

53.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	284.40K	SH	$106.37M 23.39%	284.40K
VANGUARD INDEX FDSSOLE	VALUE ETF	531.44K	SH	$85.25M 18.74%	531.44K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	1.42M	SH	$71.75M 15.78%	1.42M
ISHARES TRSOLE	CORE US AGGBD ET	330.85K	SH	$32.12M 7.06%	330.85K
ISHARES TRSOLE	MSCI EAFE ETF	266.78K	SH	$20.90M 4.59%	266.78K
SPDR SER TRSOLE	BLOOMBERG INVT	628K	SH	$19.37M 4.26%	628K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	54.93K	SH	$14.69M 3.23%	54.93K
SPDR SER TRSOLE	PORTFOLIO SHORT	352.35K	SH	$10.46M 2.30%	352.35K
ISHARES TRSOLE	MBS ETF	103.42K	SH	$9.50M 2.09%	103.42K
ISHARES TRSOLE	CRE U S REIT ETF	152.37K	SH	$8.16M 1.79%	152.37K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	37.88K	SH	$6.91M 1.52%	37.88K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.92K	SH	$6.88M 1.51%	16.92K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	26.90K	SH	$6.73M 1.48%	26.90K
ISHARES TRSOLE	EAFE SML CP ETF	96.33K	SH	$5.94M 1.31%	96.33K
ISHARES INCSOLE	CORE MSCI EMKT	109.87K	SH	$5.88M 1.29%	109.87K
ISHARES TRSOLE	BROAD USD HIGH	138.29K	SH	$5.02M 1.10%	138.29K
ISHARES TRSOLE	SELECT DIVID ETF	37.28K	SH	$4.51M 0.99%	37.28K
ISHARES TRSOLE	BLACKROCK ULTRA	79.32K	SH	$4.01M 0.88%	79.32K
ISHARES TRSOLE	IBOXX INV CP ETF	35.35K	SH	$3.79M 0.83%	35.35K
GLOBE LIFE INCSOLE	COM	44.71K	SH	$3.68M 0.81%	44.71K
ELEVATION SERIES TRUSTSOLE	SOVEREIGNS CAPIT	110.45K	SH	$3.16M 0.70%	110.45K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	31.03K	SH	$2.78M 0.61%	31.03K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	9.90K	SH	$1.81M 0.40%	9.90K
ISHARES TRSOLE	RESIDENTIAL MULT	19.96K	SH	$1.54M 0.34%	19.96K
PACER FDS TRSOLE	DATA AND INFRAST	53.82K	SH	$1.47M 0.32%	53.82K

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