Cornerstone Management, Inc. Diversified Active

Location: Duluth, GA

CIK: 0001587867 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: May 26, 2023

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (42)

VTV VANGUARD INDEX FDS 18.5%
Value $43.65M Shares 364,210 Share Price $119.85 Est. Cost/Share $90.68 Unrealized @ Report Date +32.2%
GBIL GOLDMAN SACHS ETF TR 17.6%
Value $41.52M Shares 414,633 Share Price $100.14 Est. Cost/Share $100.13 Unrealized @ Report Date +0.0%
VUG VANGUARD INDEX FDS 15.2%
Value $35.83M Shares 196,678 Share Price $182.17 * Est. Cost/Share $18.78 Unrealized @ Report Date +61.7%
JPST JP MORGAN EXCHANGE TRADED FD 8.3%
Value $19.65M Shares 389,720 Share Price $50.43 Est. Cost/Share $50.24 Unrealized @ Report Date +0.4%
AGG ISHARES TR 7.3%
Value $17.18M Shares 152,900 Share Price $112.37 Est. Cost/Share $109.91 Unrealized @ Report Date +2.2%
VTI VANGUARD INDEX FDS 4.8%
Value $11.23M Shares 68,647 Share Price $163.62 Est. Cost/Share $156.68 Unrealized @ Report Date +4.4%
EFA ISHARES TR 2.8%
Value $6.692M Shares 96,365 Share Price $69.44 Est. Cost/Share $63.18 Unrealized @ Report Date +9.9%
BND VANGUARD BD INDEX FD INC 2.5%
Value $6.011M Shares 71,679 Share Price $83.86 Est. Cost/Share $82.26 Unrealized @ Report Date +1.9%
GL GLOBE LIFE INC 2.5%
Value $5.923M Shares 56,275 Share Price $105.25 * Est. Cost/Share $86.06 Unrealized @ Report Date +16.2%
SCZ ISHARES TR 1.9%
Value $4.562M Shares 73,252 Share Price $62.28 Est. Cost/Share $61.04 Unrealized @ Report Date +2.0%
SPIB SPDR SERIES TRUST 1.9%
Value $4.498M Shares 127,380 Share Price $35.31 Est. Cost/Share $34.27 Unrealized @ Report Date +3.0%
SPSB SPDR SERIES TRUST 1.6%
Value $3.79M Shares 122,882 Share Price $30.84 Est. Cost/Share $30.35 Unrealized @ Report Date +1.6%
VBR VANGUARD INDEX FDS 1.6%
Value $3.771M Shares 27,511 Share Price $137.07 Est. Cost/Share $127.17 Unrealized @ Report Date +7.8%
USRT ISHARES TR 1.4%
Value $3.304M Shares 60,520 Share Price $54.59 Est. Cost/Share $49.89 Unrealized @ Report Date +9.4%
VBK VANGUARD INDEX FDS 1.4%
Value $3.288M Shares 16,548 Share Price $198.70 Est. Cost/Share $167.61 Unrealized @ Report Date +18.5%
USHY ISHARES TR 1.2%
Value $2.886M Shares 70,216 Share Price $41.10 Est. Cost/Share $40.80 Unrealized @ Report Date +0.7%
IEMG ISHARES INC 1.2%
Value $2.733M Shares 50,830 Share Price $53.76 Est. Cost/Share $51.26 Unrealized @ Report Date +4.9%
LQD ISHARES TR 1.0%
Value $2.316M Shares 18,096 Share Price $127.96 Est. Cost/Share $121.78 Unrealized @ Report Date +5.1%
DVY ISHARES TR 0.9%
Value $2.185M Shares 20,681 Share Price $105.66 Est. Cost/Share $83.29 Unrealized @ Report Date +26.9%
GPN GLOBAL PMTS INC 0.9%
Value $2.099M Shares 11,497 Share Price $182.56 * Est. Cost/Share $155.39 Unrealized @ Report Date +12.0%
VIG VANGUARD GROUP 0.9%
Value $2.087M Shares 16,742 Share Price $124.66 Est. Cost/Share $85.05 Unrealized @ Report Date +46.6%
ICF ISHARES TR 0.6%
Value $1.305M Shares 11,156 Share Price $116.99 * Est. Cost/Share $49.28 Unrealized @ Report Date +18.7%
EEM ISHARES TR 0.4%
Value $1.045M Shares 23,295 Share Price $44.87 Est. Cost/Share $42.37 Unrealized @ Report Date +5.9%
SHY ISHARES TR 0.4%
Value $882K Shares 10,416 Share Price $84.63 Est. Cost/Share $84.54 Unrealized @ Report Date +0.1%
KO COCA COLA CO 0.4%
Value $864K Shares 15,609 Share Price $55.35 * Est. Cost/Share $30.60 Unrealized @ Report Date +50.5%
TFC TRUIST FINL CORP 0.4%
Value $858K Shares 15,242 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.4%
IWD ISHARES TR 0.2%
Value $548K Shares 4,016 Share Price $136.48 Est. Cost/Share $103.92 Unrealized @ Report Date +31.3%
AFL AFLAC INC 0.2%
Value $519K Shares 9,803 Share Price $52.90 * Est. Cost/Share $31.05 Unrealized @ Report Date +47.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $488K Shares 2,155 Share Price $226.50 Est. Cost/Share $217.17 Unrealized @ Report Date +4.3%
DGRO ISHARES TR 0.2%
Value $396K Shares 9,403 Share Price $42.07 Est. Cost/Share $40.45 Unrealized @ Report Date +4.0%
SO SOUTHERN CO 0.2%
Value $393K Shares 6,165 Share Price $63.70 * Est. Cost/Share $29.94 Unrealized @ Report Date +68.8%
BAC BANK AMER CORP 0.2%
Value $373K Shares 10,600 Share Price $35.22 * Est. Cost/Share $22.78 Unrealized @ Report Date +33.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $372K Shares 2,779 Share Price $134.04 * Est. Cost/Share $98.30 Unrealized @ Report Date +0.7%
IWF ISHARES TR 0.2%
Value $355K Shares 2,020 Share Price $175.92 * Est. Cost/Share $25.56 Unrealized @ Report Date +72.0%
VV VANGUARD INDEX FDS 0.1%
Value $349K Shares 2,364 Share Price $147.84 Est. Cost/Share $119.80 Unrealized @ Report Date +23.4%
IWN ISHARES TR 0.1%
Value $345K Shares 2,684 Share Price $128.58 Est. Cost/Share $101.37 Unrealized @ Report Date +26.8%
IWO ISHARES TR 0.1%
Value $316K Shares 1,474 Share Price $214.22 Est. Cost/Share $149.05 Unrealized @ Report Date +43.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $258K Shares 2,832 Share Price $91.22 * Est. Cost/Share $64.62 Unrealized @ Report Date +11.2%
— ATLANTIC CAP BANCSHARES INC 0.1%
Value $258K Shares 14,045 Share Price $18.35 Est. Cost/Share $13.94 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.1%
Value $247K Shares 8,419 Share Price $29.38 Est. Cost/Share $28.89 Unrealized @ Report Date +1.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $216K Shares 1,350 Share Price $159.63 * Est. Cost/Share $120.17 Unrealized @ Report Date +6.5%
DIV GLOBAL X FDS 0.1%
Value $209K Shares 8,800 Share Price $23.73 Est. Cost/Share $22.86 Unrealized @ Report Date +3.8%