Cornerstone Management, Inc. Diversified Active

Location: Duluth, GA

CIK: 0001587867 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: May 26, 2023

Total Value: $304M (100.0% shares, 0.0% debt)

Holdings (47)

VTV VANGUARD INDEX FDS 14.5%
Value $43.96M Shares 420,587 Est. Cost $92.34 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 14.4%
Value $43.77M Shares 861,660 Est. Cost $50.27 Unrealized
VUG VANGUARD INDEX FDS 14.1%
Value $42.86M Shares 188,290 Est. Cost $115.24 Unrealized
GBIL GOLDMAN SACHS ETF TR 14.0%
Value $42.41M Shares 422,303 Est. Cost $100.23 Unrealized
AGG ISHARES TR 7.9%
Value $24.08M Shares 203,971 Est. Cost $113.48 Unrealized
SPY SPDR S&P 500 ETF TR 3.9%
Value $11.93M Shares 35,633 Est. Cost $267.87 Unrealized
VTI VANGUARD INDEX FDS 3.7%
Value $11.1M Shares 65,164 Est. Cost $163.62 Unrealized
EFA ISHARES TR 2.4%
Value $7.184M Shares 112,874 Est. Cost $63.25 Unrealized
MINT PIMCO ETF TR 2.1%
Value $6.276M Shares 61,553 Est. Cost $101.73 Unrealized
NEAR ISHARES U S ETF TR 2.1%
Value $6.272M Shares 125,173 Est. Cost $50.03 Unrealized
VBR VANGUARD INDEX FDS 1.5%
Value $4.527M Shares 40,918 Est. Cost $114.64 Unrealized
SPIB SPDR SER TR 1.4%
Value $4.294M Shares 116,824 Est. Cost $34.49 Unrealized
SPSB SPDR SER TR 1.4%
Value $4.248M Shares 135,421 Est. Cost $30.46 Unrealized
USRT ISHARES TR 1.4%
Value $4.136M Shares 94,549 Est. Cost $46.71 Unrealized
VBK VANGUARD INDEX FDS 1.3%
Value $4.092M Shares 19,041 Est. Cost $164.92 Unrealized
SCZ ISHARES TR 1.3%
Value $4.009M Shares 67,962 Est. Cost $60.50 Unrealized
GL GLOBE LIFE INC 1.2%
Value $3.772M Shares 47,208 Est. Cost $86.06 Unrealized -11.3%
ISHARES TR 1.2%
Value $3.709M Shares 147,000 Est. Cost $25.33 Unrealized
IEMG ISHARES INC 1.1%
Value $3.234M Shares 61,242 Est. Cost $50.87 Unrealized
USHY ISHARES TR 1.1%
Value $3.226M Shares 81,721 Est. Cost $40.51 Unrealized
ISHARES TR 1.0%
Value $3.004M Shares 119,905 Est. Cost $25.15 Unrealized
COHEN & STEERS TOTAL RETURN 0.9%
Value $2.785M Shares 233,462 Est. Cost $12.31 Unrealized
LQD ISHARES TR 0.9%
Value $2.727M Shares 20,245 Est. Cost $124.16 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $2.397M Shares 18,634 Est. Cost $88.83 Unrealized
DVY ISHARES TR 0.7%
Value $2.074M Shares 25,431 Est. Cost $83.79 Unrealized
GPN GLOBAL PMTS INC 0.7%
Value $2.042M Shares 11,497 Est. Cost $155.39 Unrealized +6.4%
ICSH ISHARES TR 0.7%
Value $2.039M Shares 40,321 Est. Cost $50.29 Unrealized
SHY ISHARES TR 0.4%
Value $1.21M Shares 13,992 Est. Cost $85.15 Unrealized
KO COCA COLA CO 0.3%
Value $820K Shares 16,609 Est. Cost $31.22 Unrealized +30.7%
TFC TRUIST FINL CORP 0.2%
Value $565K Shares 14,850 Est. Cost $40.89 Unrealized -28.2%
VV VANGUARD INDEX FDS 0.2%
Value $564K Shares 3,606 Est. Cost $131.19 Unrealized
SO SOUTHERN CO 0.2%
Value $551K Shares 10,169 Est. Cost $35.29 Unrealized +23.4%
BND VANGUARD BD INDEX FDS 0.2%
Value $487K Shares 5,521 Est. Cost $82.34 Unrealized
AFL AFLAC INC 0.1%
Value $342K Shares 9,413 Est. Cost $31.05 Unrealized +3.3%
IWD ISHARES TR 0.1%
Value $329K Shares 2,785 Est. Cost $106.14 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $314K Shares 2,579 Est. Cost $98.30 Unrealized -4.5%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $278K Shares 5,375 Est. Cost $51.73 Unrealized
EVERI HLDGS INC 0.1%
Value $268K Shares 32,500 Est. Cost $3.30 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value $255K Shares 10,600 Est. Cost $22.78 Unrealized -4.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $252K Shares 2,842 Est. Cost $64.62 Unrealized +3.3%
SPAB SPDR SER TR 0.1%
Value $249K Shares 8,093 Est. Cost $28.84 Unrealized
IWF ISHARES TR 0.1%
Value $246K Shares 1,132 Est. Cost $191.95 Unrealized
DIV GLOBAL X FDS 0.1%
Value $218K Shares 14,447 Est. Cost $15.00 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $211K Shares 2,085 Est. Cost $101.37 Unrealized
CATH GLOBAL X FDS 0.1%
Value $207K Shares 4,993 Est. Cost $41.55 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $202K Shares 1,088 Est. Cost $185.40 Unrealized
ATLANTIC CAP BANCSHARES INC 0.1%
Value $159K Shares 14,045 Est. Cost $13.94 Unrealized