Cornerstone Management, Inc. Diversified Active

Location: Duluth, GA

CIK: 0001587867 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Jun 1, 2023

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (47)

VONG VANGUARD SCOTTSDALE FDS 16.5%
Value $21.23M Shares 216,480 Share Price $98.06 * Est. Cost/Share $24.00 Unrealized @ Report Date +2.1%
VONV VANGUARD SCOTTSDALE FDS 16.4%
Value $21.07M Shares 231,056 Share Price $91.17 * Est. Cost/Share $44.58 Unrealized @ Report Date +2.3%
BND VANGUARD BD INDEX FD INC 14.1%
Value $18.07M Shares 219,420 Share Price $82.37 Est. Cost/Share $82.48 Unrealized @ Report Date -0.1%
IGSB ISHARES 8.7%
Value $11.17M Shares 106,191 Share Price $105.18 * Est. Cost/Share $52.65 Unrealized @ Report Date -0.1%
VTV VANGUARD INDEX FDS 7.5%
Value $9.658M Shares 114,315 Share Price $84.49 Est. Cost/Share $82.60 Unrealized @ Report Date +2.3%
VUG VANGUARD INDEX FDS 7.5%
Value $9.589M Shares 91,853 Share Price $104.39 * Est. Cost/Share $17.00 Unrealized @ Report Date +2.3%
KO COCA COLA CO 3.6%
Value $4.637M Shares 109,835 Share Price $42.22 * Est. Cost/Share $30.05 Unrealized @ Report Date -0.7%
IWO ISHARES TR 3.4%
Value $4.376M Shares 30,734 Share Price $142.38 Est. Cost/Share $135.29 Unrealized @ Report Date +5.2%
EFA ISHARES TR 3.0%
Value $3.838M Shares 63,078 Share Price $60.84 Est. Cost/Share $62.43 Unrealized @ Report Date -2.5%
ICF ISHARES TR 2.2%
Value $2.769M Shares 28,591 Share Price $96.84 * Est. Cost/Share $46.65 Unrealized @ Report Date +3.8%
IWN ISHARES TR 1.6%
Value $2.041M Shares 20,075 Share Price $101.68 Est. Cost/Share $98.02 Unrealized @ Report Date +3.7%
IWF ISHARES TR 1.0%
Value $1.263M Shares 13,206 Share Price $95.61 * Est. Cost/Share $23.39 Unrealized @ Report Date +2.2%
IWD ISHARES TR 1.0%
Value $1.233M Shares 11,809 Share Price $104.40 Est. Cost/Share $101.98 Unrealized @ Report Date +2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.166M Shares 7,768 Share Price $150.15 Est. Cost/Share $144.37 Unrealized @ Report Date +4.0%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $1.12M Shares 6,983 Share Price $160.44 * Est. Cost/Share $100.47 Unrealized @ Report Date -3.3%
XOM EXXON MOBIL CORP 0.8%
Value $1.059M Shares 11,450 Share Price $92.45 * Est. Cost/Share $58.00 Unrealized @ Report Date -0.6%
SHY ISHARES TR 0.7%
Value $947K Shares 11,210 Share Price $84.45 Est. Cost/Share $84.65 Unrealized @ Report Date -0.2%
DVY ISHARES TR 0.7%
Value $904K Shares 11,388 Share Price $79.40 Est. Cost/Share $77.22 Unrealized @ Report Date +2.8%
HYG ISHARES 0.7%
Value $897K Shares 10,008 Share Price $89.60 Est. Cost/Share $91.05 Unrealized @ Report Date -1.6%
— SUNTRUST BKS INC 0.6%
Value $755K Shares 18,008 Share Price $41.90 Est. Cost/Share $41.90 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.6%
Value $747K Shares 9,200 Share Price $81.16 Est. Cost/Share $79.08 Unrealized @ Report Date +2.6%
SO SOUTHERN CO 0.5%
Value $681K Shares 13,864 Share Price $49.11 * Est. Cost/Share $29.49 Unrealized @ Report Date +4.4%
PG PROCTER & GAMBLE CO 0.5%
Value $669K Shares 7,344 Share Price $91.09 * Est. Cost/Share $64.60 Unrealized @ Report Date +3.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $618K Shares 5,909 Share Price $104.57 * Est. Cost/Share $77.30 Unrealized @ Report Date -0.4%
AGG ISHARES TR 0.5%
Value $603K Shares 5,472 Share Price $110.12 Est. Cost/Share $110.03 Unrealized @ Report Date +0.1%
— TOTAL SYS SVCS INC 0.4%
Value $521K Shares 15,340 Share Price $33.96 Est. Cost/Share $33.96 Unrealized @ Report Date —
AAPL APPLE INC 0.4%
Value $478K Shares 4,334 Share Price $110.38 * Est. Cost/Share $24.08 Unrealized @ Report Date +1.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $449K Shares 7,606 Share Price $59.03 * Est. Cost/Share $38.91 Unrealized @ Report Date +5.3%
WFC WELLS FARGO & CO NEW 0.3%
Value $444K Shares 8,096 Share Price $54.82 * Est. Cost/Share $38.77 Unrealized @ Report Date +3.8%
— BB&T CORP 0.3%
Value $438K Shares 11,251 Share Price $38.89 Est. Cost/Share $38.89 Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $423K Shares 4,470 Share Price $94.56 * Est. Cost/Share $68.61 Unrealized @ Report Date -0.9%
IEF ISHARES TR 0.3%
Value $412K Shares 3,883 Share Price $105.99 Est. Cost/Share $105.46 Unrealized @ Report Date +0.5%
MMM 3M CO 0.3%
Value $410K Shares 2,493 Share Price $164.32 * Est. Cost/Share $89.68 Unrealized @ Report Date +7.3%
EEM ISHARES TR 0.3%
Value $386K Shares 9,828 Share Price $39.29 Est. Cost/Share $40.65 Unrealized @ Report Date -3.3%
PFE PFIZER INC 0.3%
Value $341K Shares 10,947 Share Price $31.15 * Est. Cost/Share $17.97 Unrealized @ Report Date +3.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $339K Shares 3,580 Share Price $94.70 * Est. Cost/Share $70.08 Unrealized @ Report Date +4.5%
LLY LILLY ELI & CO 0.3%
Value $323K Shares 4,684 Share Price $68.99 * Est. Cost/Share $55.19 Unrealized @ Report Date +2.5%
AFL AFLAC INC 0.2%
Value $301K Shares 4,923 Share Price $61.09 * Est. Cost/Share $22.70 Unrealized @ Report Date +3.8%
T AT&T INC 0.2%
Value $293K Shares 8,725 Share Price $33.59 * Est. Cost/Share $11.81 Unrealized @ Report Date -2.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $280K Shares 3,437 Share Price $81.45 * Est. Cost/Share $49.22 Unrealized @ Report Date -4.1%
— VALSPAR CORP 0.2%
Value $277K Shares 3,200 Share Price $86.48 Est. Cost/Share $86.48 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $247K Shares 2,620 Share Price $94.19 * Est. Cost/Share $81.30 Unrealized @ Report Date +5.5%
PPG PPG INDS INC 0.2%
Value $231K Shares 1,000 Share Price $231.15 * Est. Cost/Share $85.21 Unrealized @ Report Date +11.6%
CVS CVS HEALTH CORP 0.2%
Value $215K Shares 2,230 Share Price $96.31 * Est. Cost/Share $64.44 Unrealized @ Report Date +9.4%
CSCO CISCO SYS INC 0.2%
Value $210K Shares 7,557 Share Price $27.82 * Est. Cost/Share $18.31 Unrealized @ Report Date +7.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $208K Shares 3,323 Share Price $62.58 * Est. Cost/Share $44.70 Unrealized @ Report Date +4.0%
BAC BANK AMER CORP 0.1%
Value $183K Shares 10,239 Share Price $17.89 * Est. Cost/Share $13.55 Unrealized @ Report Date +4.7%