Institutional Manager · CIK 0001587867
Cornerstone Management, Inc.
DULUTH, GA · File #028-23212
Latest AUM
$613.2M
Positions
68
Top-10 Concentration
82.1%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202568 pos · $613.2M
- 13F HOLDINGS REPORTQ/E Sep 202563 pos · $604.7M
- 13F HOLDINGS REPORTQ/E Jun 202562 pos · $575.3M
- 13F HOLDINGS REPORTQ/E Mar 202554 pos · $534.1M
- 13F HOLDINGS REPORTQ/E Dec 202453 pos · $516.7M
- 13F HOLDINGS REPORTQ/E Sep 202453 pos · $479.2M
- 13F HOLDINGS REPORTQ/E Jun 202454 pos · $454.8M
- 13F HOLDINGS REPORTQ/E Mar 202454 pos · $450.5M
- 13F HOLDINGS REPORTQ/E Dec 202349 pos · $374.2M
- 13F HOLDINGS REPORTQ/E Sep 202348 pos · $391.8M
- 13F HOLDINGS REPORTQ/E Jun 202344 pos · $159.7M
- 13F HOLDINGS REPORTQ/E Jun 202334 pos · $196.0M
- 13F HOLDINGS REPORTQ/E Jun 202344 pos · $171.8M
- 13F HOLDINGS REPORTQ/E Jun 202343 pos · $132.1M
- 13F HOLDINGS REPORTQ/E Jun 202343 pos · $151.3M
- 13F HOLDINGS REPORTQ/E Jun 202340 pos · $132.0M
- 13F HOLDINGS REPORTQ/E Jun 202334 pos · $188.3M
- 13F HOLDINGS REPORTQ/E Jun 202334 pos · $174.4M
- 13F HOLDINGS REPORTQ/E Jun 202339 pos · $197.4M
- 13F HOLDINGS REPORTQ/E Jun 202331 pos · $192.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 321,170 | $156.7M | 25.75% |
| 2 | VANGUARD INDEX FDS | 922908744 | 518,964 | $99.1M | 16.29% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,923,884 | $97.3M | 16.00% |
| 4 | ISHARES TR | 464287226 | 421,019 | $42.1M | 6.91% |
| 5 | ISHARES TR | 464287465 | 246,834 | $23.7M | 3.90% |
| 6 | SPDR SERIES TRUST | 78468R200 | 720,522 | $22.1M | 3.64% |
| 7 | ELEVATION SERIES TRUST | 210322202 | 586,569 | $17.1M | 2.81% |
| 8 | VANGUARD INDEX FDS | 922908769 | 43,572 | $14.6M | 2.40% |
| 9 | SPDR SERIES TRUST | 78464A474 | 475,691 | $14.4M | 2.36% |
| 10 | ISHARES TR | 464288588 | 129,395 | $12.3M | 2.03% |
| 11 | DIMENSIONAL ETF TRUST | 25434V864 | 251,694 | $12.1M | 1.98% |
| 12 | VANGUARD INDEX FDS | 922908595 | 29,691 | $9.0M | 1.47% |
| 13 | ISHARES TR | 464288521 | 154,237 | $8.8M | 1.44% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $8.3M | 1.36% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,627 | $7.9M | 1.29% |
| 16 | VANGUARD INDEX FDS | 922908611 | 29,867 | $6.3M | 1.04% |
| 17 | ISHARES TR | 46435U853 | 161,902 | $6.1M | 1.00% |
| 18 | VANGUARD INDEX FDS | 922908629 | 19,669 | $5.7M | 0.94% |
| 19 | ISHARES INC | 46434G103 | 83,192 | $5.6M | 0.92% |
| 20 | ISHARES TR | 464288273 | 70,129 | $5.4M | 0.89% |