Filed: 10/9/2024ACC: 0001085146-24-004714
📋 What this filing means
CORNERSTONE MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $479.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$479.19M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
GROWTH ETF$108.06M22.6%
VALUE ETF$90.38M18.9%
ULTRA SHRT ETF$80.23M16.7%
CORE US AGGBD ET$33.49M7.0%
BLOOMBERG INVT$20.59M4.3%
MSCI EAFE ETF$20.02M4.2%
TOTAL STK MKT$15.36M3.2%
Portfolio Concentration
Top 3$278.66M58.2%
4–10$119.06M24.8%
11–25$69.34M14.5%
Rest$12.13M2.5%
Top 3 weight
58.2%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 5.30M
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
5.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD INDEX FDS
SOLEShares281.45K
TypeSH
Market value$108.06M
22.55%
Sole
0.00
Shared
0.00
None
281.45K
VANGUARD INDEX FDS
SOLEShares517.72K
TypeSH
Market value$90.38M
18.86%
Sole
0.00
Shared
0.00
None
517.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.58M
TypeSH
Market value$80.23M
16.74%
Sole
0.00
Shared
0.00
None
1.58M
ISHARES TR
SOLEShares330.66K
TypeSH
Market value$33.49M
6.99%
Sole
0.00
Shared
0.00
None
330.66K
SPDR SER TR
SOLEShares667.31K
TypeSH
Market value$20.59M
4.30%
Sole
0.00
Shared
0.00
None
667.31K
ISHARES TR
SOLEShares239.42K
TypeSH
Market value$20.02M
4.18%
Sole
0.00
Shared
0.00
None
239.42K
VANGUARD INDEX FDS
SOLEShares54.24K
TypeSH
Market value$15.36M
3.21%
Sole
0.00
Shared
0.00
None
54.24K
SPDR SER TR
SOLEShares371.89K
TypeSH
Market value$11.26M
2.35%
Sole
0.00
Shared
0.00
None
371.89K
ISHARES TR
SOLEShares103.20K
TypeSH
Market value$9.89M
2.06%
Sole
0.00
Shared
0.00
None
103.20K
ISHARES TR
SOLEShares137.38K
TypeSH
Market value$8.46M
1.77%
Sole
0.00
Shared
0.00
None
137.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.88K
TypeSH
Market value$7.77M
1.62%
Sole
0.00
Shared
0.00
None
16.88K
VANGUARD INDEX FDS
SOLEShares35.70K
TypeSH
Market value$7.17M
1.50%
Sole
0.00
Shared
0.00
None
35.70K
VANGUARD INDEX FDS
SOLEShares26.16K
TypeSH
Market value$6.99M
1.46%
Sole
0.00
Shared
0.00
None
26.16K
ISHARES TR
SOLEShares92.79K
TypeSH
Market value$6.28M
1.31%
Sole
0.00
Shared
0.00
None
92.79K
ISHARES INC
SOLEShares105.63K
TypeSH
Market value$6.06M
1.27%
Sole
0.00
Shared
0.00
None
105.63K
ISHARES TR
SOLEShares138.14K
TypeSH
Market value$5.20M
1.09%
Sole
0.00
Shared
0.00
None
138.14K
ISHARES TR
SOLEShares37.17K
TypeSH
Market value$5.02M
1.05%
Sole
0.00
Shared
0.00
None
37.17K
GLOBE LIFE INC
SOLEShares44.71K
TypeSH
Market value$4.74M
0.99%
Sole
0.00
Shared
0.00
None
44.71K
ISHARES TR
SOLEShares82.01K
TypeSH
Market value$4.16M
0.87%
Sole
0.00
Shared
0.00
None
82.01K
ISHARES TR
SOLEShares35.26K
TypeSH
Market value$3.98M
0.83%
Sole
0.00
Shared
0.00
None
35.26K
ELEVATION SERIES TRUST
SOLEShares113.03K
TypeSH
Market value$3.43M
0.72%
Sole
0.00
Shared
0.00
None
113.03K
AMERICAN CENTY ETF TR
SOLEShares28.19K
TypeSH
Market value$2.70M
0.56%
Sole
0.00
Shared
0.00
None
28.19K
PACER FDS TR
SOLEShares65.90K
TypeSH
Market value$2.12M
0.44%
Sole
0.00
Shared
0.00
None
65.90K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.85K
TypeSH
Market value$1.95M
0.41%
Sole
0.00
Shared
0.00
None
9.85K
ISHARES TR
SOLEShares19.70K
TypeSH
Market value$1.75M
0.37%
Sole
0.00
Shared
0.00
None
19.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 281.45K | SH | $108.06M 22.55% | 0.00 | 0.00 | 281.45K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 517.72K | SH | $90.38M 18.86% | 0.00 | 0.00 | 517.72K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.58M | SH | $80.23M 16.74% | 0.00 | 0.00 | 1.58M |
ISHARES TRSOLE | CORE US AGGBD ET | 330.66K | SH | $33.49M 6.99% | 0.00 | 0.00 | 330.66K |
SPDR SER TRSOLE | BLOOMBERG INVT | 667.31K | SH | $20.59M 4.30% | 0.00 | 0.00 | 667.31K |
ISHARES TRSOLE | MSCI EAFE ETF | 239.42K | SH | $20.02M 4.18% | 0.00 | 0.00 | 239.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.24K | SH | $15.36M 3.21% | 0.00 | 0.00 | 54.24K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 371.89K | SH | $11.26M 2.35% | 0.00 | 0.00 | 371.89K |
ISHARES TRSOLE | MBS ETF | 103.20K | SH | $9.89M 2.06% | 0.00 | 0.00 | 103.20K |
ISHARES TRSOLE | CRE U S REIT ETF | 137.38K | SH | $8.46M 1.77% | 0.00 | 0.00 | 137.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.88K | SH | $7.77M 1.62% | 0.00 | 0.00 | 16.88K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 35.70K | SH | $7.17M 1.50% | 0.00 | 0.00 | 35.70K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 26.16K | SH | $6.99M 1.46% | 0.00 | 0.00 | 26.16K |
ISHARES TRSOLE | EAFE SML CP ETF | 92.79K | SH | $6.28M 1.31% | 0.00 | 0.00 | 92.79K |
ISHARES INCSOLE | CORE MSCI EMKT | 105.63K | SH | $6.06M 1.27% | 0.00 | 0.00 | 105.63K |
ISHARES TRSOLE | BROAD USD HIGH | 138.14K | SH | $5.20M 1.09% | 0.00 | 0.00 | 138.14K |
ISHARES TRSOLE | SELECT DIVID ETF | 37.17K | SH | $5.02M 1.05% | 0.00 | 0.00 | 37.17K |
GLOBE LIFE INCSOLE | COM | 44.71K | SH | $4.74M 0.99% | 0.00 | 0.00 | 44.71K |
ISHARES TRSOLE | BLACKROCK ULTRA | 82.01K | SH | $4.16M 0.87% | 0.00 | 0.00 | 82.01K |
ISHARES TRSOLE | IBOXX INV CP ETF | 35.26K | SH | $3.98M 0.83% | 0.00 | 0.00 | 35.26K |
ELEVATION SERIES TRUSTSOLE | SOVEREIGNS CAPIT | 113.03K | SH | $3.43M 0.72% | 0.00 | 0.00 | 113.03K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 28.19K | SH | $2.70M 0.56% | 0.00 | 0.00 | 28.19K |
PACER FDS TRSOLE | DATA AND INFRAST | 65.90K | SH | $2.12M 0.44% | 0.00 | 0.00 | 65.90K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.85K | SH | $1.95M 0.41% | 0.00 | 0.00 | 9.85K |
ISHARES TRSOLE | RESIDENTIAL MULT | 19.70K | SH | $1.75M 0.37% | 0.00 | 0.00 | 19.70K |
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