Cornerstone Management, Inc. Diversified Active

Location: Duluth, GA

CIK: 0001587867 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: May 26, 2023

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (45)

VTV VANGUARD INDEX FDS 17.4%
Value $55.06M Shares 462,881 Share Price $118.96 Est. Cost/Share $94.39 Unrealized @ Report Date +26.0%
VUG VANGUARD INDEX FDS 15.7%
Value $49.76M Shares 196,425 Share Price $253.34 * Est. Cost/Share $19.86 Unrealized @ Report Date +112.6%
GBIL GOLDMAN SACHS ETF TR 14.2%
Value $44.79M Shares 447,325 Share Price $100.12 Est. Cost/Share $100.18 Unrealized @ Report Date -0.1%
JPST J P MORGAN EXCHANGE-TRADED F 11.2%
Value $35.49M Shares 698,705 Share Price $50.79 Est. Cost/Share $50.30 Unrealized @ Report Date +1.0%
AGG ISHARES TR 8.2%
Value $25.91M Shares 219,264 Share Price $118.19 Est. Cost/Share $112.57 Unrealized @ Report Date +5.0%
SPY SPDR S&P 500 ETF TR 4.1%
Value $13.05M Shares 34,910 Share Price $373.88 Est. Cost/Share $302.57 Unrealized @ Report Date +23.6%
VTI VANGUARD INDEX FDS 3.8%
Value $12.11M Shares 62,214 Share Price $194.64 Est. Cost/Share $156.68 Unrealized @ Report Date +24.2%
EFA ISHARES TR 2.7%
Value $8.563M Shares 117,362 Share Price $72.96 Est. Cost/Share $63.37 Unrealized @ Report Date +15.1%
VBR VANGUARD INDEX FDS 1.8%
Value $5.731M Shares 40,303 Share Price $142.21 Est. Cost/Share $120.34 Unrealized @ Report Date +18.2%
SCZ ISHARES TR 1.7%
Value $5.298M Shares 77,507 Share Price $68.35 Est. Cost/Share $61.12 Unrealized @ Report Date +11.8%
SPIB SPDR SER TR 1.7%
Value $5.294M Shares 142,390 Share Price $37.18 Est. Cost/Share $34.79 Unrealized @ Report Date +6.9%
USRT ISHARES TR 1.6%
Value $4.914M Shares 101,518 Share Price $48.41 Est. Cost/Share $47.15 Unrealized @ Report Date +2.7%
VBK VANGUARD INDEX FDS 1.5%
Value $4.887M Shares 18,259 Share Price $267.66 Est. Cost/Share $170.58 Unrealized @ Report Date +56.9%
SPSB SPDR SER TR 1.5%
Value $4.634M Shares 147,576 Share Price $31.40 Est. Cost/Share $30.51 Unrealized @ Report Date +2.9%
GL GLOBE LIFE INC 1.4%
Value $4.483M Shares 47,208 Share Price $94.96 * Est. Cost/Share $86.06 Unrealized @ Report Date +5.8%
IEMG ISHARES INC 1.3%
Value $3.964M Shares 63,888 Share Price $62.04 Est. Cost/Share $51.44 Unrealized @ Report Date +20.6%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $3.563M Shares 25,240 Share Price $141.17 Est. Cost/Share $100.47 Unrealized @ Report Date +40.5%
DVY ISHARES TR 1.1%
Value $3.504M Shares 36,435 Share Price $96.18 Est. Cost/Share $85.23 Unrealized @ Report Date +12.8%
USHY ISHARES TR 1.1%
Value $3.337M Shares 80,887 Share Price $41.26 Est. Cost/Share $40.56 Unrealized @ Report Date +1.7%
— COHEN & STEERS TOTAL RETURN 1.0%
Value $3.163M Shares 238,362 Share Price $13.27 Est. Cost/Share $12.33 Unrealized @ Report Date —
— ISHARES TR 0.9%
Value $2.987M Shares 119,905 Share Price $24.91 Est. Cost/Share $25.15 Unrealized @ Report Date —
LQD ISHARES TR 0.9%
Value $2.771M Shares 20,060 Share Price $138.13 Est. Cost/Share $123.34 Unrealized @ Report Date +12.0%
GPN GLOBAL PMTS INC 0.8%
Value $2.452M Shares 11,382 Share Price $215.42 * Est. Cost/Share $155.39 Unrealized @ Report Date +32.7%
SHY ISHARES TR 0.4%
Value $1.206M Shares 13,967 Share Price $86.38 Est. Cost/Share $84.86 Unrealized @ Report Date +1.8%
ICSH ISHARES TR 0.3%
Value $885K Shares 17,508 Share Price $50.52 Est. Cost/Share $50.31 Unrealized @ Report Date +0.4%
KO COCA COLA CO 0.3%
Value $856K Shares 15,609 Share Price $54.84 * Est. Cost/Share $31.22 Unrealized @ Report Date +51.1%
TFC TRUIST FINL CORP 0.2%
Value $712K Shares 14,850 Share Price $47.93 * Est. Cost/Share $40.89 Unrealized @ Report Date -7.3%
VV VANGUARD INDEX FDS 0.2%
Value $683K Shares 3,889 Share Price $175.74 Est. Cost/Share $131.96 Unrealized @ Report Date +33.2%
BND VANGUARD BD INDEX FDS 0.2%
Value $645K Shares 7,313 Share Price $88.19 Est. Cost/Share $83.72 Unrealized @ Report Date +5.3%
SO SOUTHERN CO 0.2%
Value $625K Shares 10,170 Share Price $61.43 * Est. Cost/Share $35.29 Unrealized @ Report Date +44.1%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $620K Shares 10,030 Share Price $61.78 Est. Cost/Share $54.06 Unrealized @ Report Date +14.3%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $580K Shares 10,201 Share Price $56.84 Est. Cost/Share $51.20 Unrealized @ Report Date +11.0%
— EVERI HLDGS INC 0.1%
Value $449K Shares 32,500 Share Price $13.81 Est. Cost/Share $3.30 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $390K Shares 8,764 Share Price $44.47 * Est. Cost/Share $31.05 Unrealized @ Report Date +27.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $325K Shares 2,579 Share Price $125.88 * Est. Cost/Share $98.30 Unrealized @ Report Date -0.5%
BAC BK OF AMERICA CORP 0.1%
Value $321K Shares 10,600 Share Price $30.31 * Est. Cost/Share $22.78 Unrealized @ Report Date +17.9%
IWF ISHARES TR 0.1%
Value $273K Shares 1,131 Share Price $241.14 * Est. Cost/Share $44.07 Unrealized @ Report Date +36.8%
VOE VANGUARD INDEX FDS 0.1%
Value $266K Shares 2,236 Share Price $118.96 Est. Cost/Share $102.02 Unrealized @ Report Date +16.6%
SPAB SPDR SER TR 0.1%
Value $261K Shares 8,464 Share Price $30.79 Est. Cost/Share $28.97 Unrealized @ Report Date +6.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $260K Shares 2,845 Share Price $91.55 * Est. Cost/Share $64.62 Unrealized @ Report Date +16.5%
IWD ISHARES TR 0.1%
Value $252K Shares 1,844 Share Price $136.73 Est. Cost/Share $103.92 Unrealized @ Report Date +31.6%
DIV GLOBAL X FDS 0.1%
Value $243K Shares 14,447 Share Price $16.85 Est. Cost/Share $14.66 Unrealized @ Report Date +15.0%
CATH GLOBAL X FDS 0.1%
Value $229K Shares 4,963 Share Price $46.20 Est. Cost/Share $40.88 Unrealized @ Report Date +13.0%
— ATLANTIC CAP BANCSHARES INC 0.1%
Value $224K Shares 14,045 Share Price $15.92 Est. Cost/Share $13.94 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $201K Shares 1,350 Share Price $149.00 * Est. Cost/Share $106.49 Unrealized @ Report Date +16.8%