Cornerstone Management, Inc. Diversified Active

Location: Duluth, GA

CIK: 0001587867 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: May 26, 2023

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (43)

JPST J P MORGAN EXCHANGE-TRADED F 15.0%
Value $42.28M Shares 833,406 Share Price $50.73 Est. Cost/Share $50.29 Unrealized @ Report Date +0.9%
VTV VANGUARD INDEX FDS 14.2%
Value $40.11M Shares 402,754 Share Price $99.59 Est. Cost/Share $92.03 Unrealized @ Report Date +8.2%
VUG VANGUARD INDEX FDS 14.2%
Value $40.07M Shares 198,283 Share Price $202.09 * Est. Cost/Share $18.99 Unrealized @ Report Date +77.4%
GBIL GOLDMAN SACHS ETF TR 14.0%
Value $39.52M Shares 393,260 Share Price $100.49 Est. Cost/Share $100.16 Unrealized @ Report Date +0.3%
AGG ISHARES TR 7.7%
Value $21.83M Shares 184,690 Share Price $118.21 Est. Cost/Share $111.50 Unrealized @ Report Date +6.0%
SPY SPDR S&P 500 ETF TR 4.4%
Value $12.42M Shares 40,280 Share Price $308.36 Est. Cost/Share $302.57 Unrealized @ Report Date +1.9%
VTI VANGUARD INDEX FDS 3.8%
Value $10.76M Shares 68,737 Share Price $156.53 Est. Cost/Share $156.68 Unrealized @ Report Date -0.1%
EFA ISHARES TR 2.1%
Value $6.051M Shares 99,402 Share Price $60.87 Est. Cost/Share $63.06 Unrealized @ Report Date -3.5%
NEAR ISHARES U S ETF TR 1.9%
Value $5.26M Shares 105,180 Share Price $50.01 Est. Cost/Share $49.43 Unrealized @ Report Date +1.2%
MINT PIMCO ETF TR 1.9%
Value $5.259M Shares 51,718 Share Price $101.69 Est. Cost/Share $100.74 Unrealized @ Report Date +0.9%
SPIB SPDR SER TR 1.5%
Value $4.176M Shares 114,318 Share Price $36.53 Est. Cost/Share $34.27 Unrealized @ Report Date +6.6%
VBR VANGUARD INDEX FDS 1.4%
Value $4.033M Shares 37,719 Share Price $106.92 Est. Cost/Share $121.04 Unrealized @ Report Date -11.7%
SPSB SPDR SER TR 1.4%
Value $3.975M Shares 126,847 Share Price $31.34 Est. Cost/Share $30.36 Unrealized @ Report Date +3.2%
USRT ISHARES TR 1.3%
Value $3.741M Shares 86,039 Share Price $43.48 Est. Cost/Share $47.45 Unrealized @ Report Date -8.4%
— ISHARES TR 1.3%
Value $3.724M Shares 147,000 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 1.3%
Value $3.658M Shares 18,329 Share Price $199.60 Est. Cost/Share $169.00 Unrealized @ Report Date +18.1%
GL GLOBE LIFE INC 1.2%
Value $3.504M Shares 47,208 Share Price $74.23 * Est. Cost/Share $86.06 Unrealized @ Report Date -17.7%
SCZ ISHARES TR 1.2%
Value $3.447M Shares 64,290 Share Price $53.62 Est. Cost/Share $61.04 Unrealized @ Report Date -12.2%
— ISHARES TR 1.1%
Value $3.016M Shares 119,905 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
USHY ISHARES TR 1.0%
Value $2.935M Shares 76,783 Share Price $38.22 Est. Cost/Share $40.63 Unrealized @ Report Date -5.9%
— COHEN & STEERS TOTAL RETURN 1.0%
Value $2.884M Shares 234,262 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
IEMG ISHARES INC 0.9%
Value $2.675M Shares 56,196 Share Price $47.60 Est. Cost/Share $51.06 Unrealized @ Report Date -6.8%
LQD ISHARES TR 0.9%
Value $2.474M Shares 18,393 Share Price $134.50 Est. Cost/Share $122.03 Unrealized @ Report Date +10.2%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $2.19M Shares 18,691 Share Price $117.18 Est. Cost/Share $88.04 Unrealized @ Report Date +33.1%
ICSH ISHARES TR 0.7%
Value $2.061M Shares 40,768 Share Price $50.56 Est. Cost/Share $50.31 Unrealized @ Report Date +0.5%
GPN GLOBAL PMTS INC 0.7%
Value $1.95M Shares 11,497 Share Price $169.62 * Est. Cost/Share $155.39 Unrealized @ Report Date +4.3%
DVY ISHARES TR 0.7%
Value $1.948M Shares 24,138 Share Price $80.72 Est. Cost/Share $82.81 Unrealized @ Report Date -2.5%
SHY ISHARES TR 0.4%
Value $1.124M Shares 12,983 Share Price $86.61 Est. Cost/Share $84.73 Unrealized @ Report Date +2.2%
KO COCA COLA CO 0.2%
Value $697K Shares 15,609 Share Price $44.68 * Est. Cost/Share $30.60 Unrealized @ Report Date +23.6%
TFC TRUIST FINL CORP 0.2%
Value $558K Shares 14,850 Share Price $37.55 * Est. Cost/Share $40.89 Unrealized @ Report Date -28.8%
BND VANGUARD BD INDEX FDS 0.2%
Value $482K Shares 5,459 Share Price $88.34 Est. Cost/Share $82.26 Unrealized @ Report Date +7.4%
VV VANGUARD INDEX FDS 0.1%
Value $410K Shares 2,869 Share Price $143.00 Est. Cost/Share $122.88 Unrealized @ Report Date +16.4%
AFL AFLAC INC 0.1%
Value $339K Shares 9,413 Share Price $36.03 * Est. Cost/Share $31.05 Unrealized @ Report Date +1.9%
SO SOUTHERN CO 0.1%
Value $320K Shares 6,168 Share Price $51.85 * Est. Cost/Share $29.94 Unrealized @ Report Date +40.2%
IWD ISHARES TR 0.1%
Value $314K Shares 2,785 Share Price $112.62 Est. Cost/Share $103.92 Unrealized @ Report Date +8.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $311K Shares 2,579 Share Price $120.77 * Est. Cost/Share $98.30 Unrealized @ Report Date -7.1%
BAC BK OF AMERICA CORP 0.1%
Value $252K Shares 10,600 Share Price $23.75 * Est. Cost/Share $22.78 Unrealized @ Report Date -8.8%
SPAB SPDR SER TR 0.1%
Value $250K Shares 8,093 Share Price $30.86 Est. Cost/Share $28.89 Unrealized @ Report Date +6.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $227K Shares 2,839 Share Price $79.88 * Est. Cost/Share $64.62 Unrealized @ Report Date -0.5%
IWF ISHARES TR 0.1%
Value $226K Shares 1,178 Share Price $191.95 * Est. Cost/Share $44.07 Unrealized @ Report Date +8.9%
DIV GLOBAL X FDS 0.1%
Value $217K Shares 14,447 Share Price $15.00 Est. Cost/Share $14.66 Unrealized @ Report Date +2.3%
— ATLANTIC CAP BANCSHARES INC 0.1%
Value $171K Shares 14,045 Share Price $12.16 Est. Cost/Share $13.94 Unrealized @ Report Date —
— EVERI HLDGS INC 0.1%
Value $168K Shares 32,500 Share Price $5.16 Est. Cost/Share $3.30 Unrealized @ Report Date —