Cornerstone Management, Inc. Diversified Active

Location: Duluth, GA

CIK: 0001587867 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Jun 1, 2023

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (43)

BND VANGUARD BD INDEX FD INC 14.4%
Value $19.06M Shares 228,563 Share Price $83.37 Est. Cost/Share $82.51 Unrealized @ Report Date +1.0%
VONG VANGUARD SCOTTSDALE FDS 13.7%
Value $18.1M Shares 178,320 Share Price $101.51 * Est. Cost/Share $24.00 Unrealized @ Report Date +5.7%
VONV VANGUARD SCOTTSDALE FDS 13.1%
Value $17.25M Shares 191,337 Share Price $90.16 * Est. Cost/Share $44.58 Unrealized @ Report Date +1.1%
VTV VANGUARD INDEX FDS 10.9%
Value $14.35M Shares 171,479 Share Price $83.70 Est. Cost/Share $83.07 Unrealized @ Report Date +0.8%
VUG VANGUARD INDEX FDS 10.7%
Value $14.14M Shares 135,209 Share Price $104.61 * Est. Cost/Share $17.23 Unrealized @ Report Date +1.2%
IGSB ISHARES 9.3%
Value $12.33M Shares 116,873 Share Price $105.53 * Est. Cost/Share $52.65 Unrealized @ Report Date +0.2%
IWO ISHARES TR 3.6%
Value $4.76M Shares 31,409 Share Price $151.55 Est. Cost/Share $135.52 Unrealized @ Report Date +11.8%
EFA ISHARES TR 3.3%
Value $4.359M Shares 67,928 Share Price $64.17 Est. Cost/Share $62.46 Unrealized @ Report Date +2.7%
KO COCA COLA CO 3.3%
Value $4.335M Shares 106,903 Share Price $40.55 * Est. Cost/Share $30.05 Unrealized @ Report Date -3.8%
ICF ISHARES TR 2.2%
Value $2.94M Shares 29,070 Share Price $101.13 * Est. Cost/Share $46.72 Unrealized @ Report Date +8.2%
IWN ISHARES TR 1.7%
Value $2.231M Shares 21,613 Share Price $103.21 Est. Cost/Share $98.22 Unrealized @ Report Date +5.1%
IWF ISHARES TR 1.0%
Value $1.306M Shares 13,206 Share Price $98.92 * Est. Cost/Share $23.39 Unrealized @ Report Date +5.7%
IWD ISHARES TR 0.9%
Value $1.211M Shares 11,744 Share Price $103.08 Est. Cost/Share $101.98 Unrealized @ Report Date +1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $1.121M Shares 6,983 Share Price $160.50 * Est. Cost/Share $100.47 Unrealized @ Report Date -2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.072M Shares 7,427 Share Price $144.32 Est. Cost/Share $144.37 Unrealized @ Report Date -0.0%
SHY ISHARES TR 0.7%
Value $943K Shares 11,107 Share Price $84.88 Est. Cost/Share $84.65 Unrealized @ Report Date +0.3%
XOM EXXON MOBIL CORP 0.7%
Value $881K Shares 10,367 Share Price $85.00 * Est. Cost/Share $58.00 Unrealized @ Report Date -7.9%
DVY ISHARES TR 0.6%
Value $830K Shares 10,647 Share Price $77.94 Est. Cost/Share $77.22 Unrealized @ Report Date +0.9%
HYG ISHARES 0.6%
Value $749K Shares 8,262 Share Price $90.61 Est. Cost/Share $91.05 Unrealized @ Report Date -0.5%
— SUNTRUST BKS INC 0.6%
Value $740K Shares 18,008 Share Price $41.09 Est. Cost/Share $41.90 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.5%
Value $701K Shares 8,715 Share Price $80.47 Est. Cost/Share $79.08 Unrealized @ Report Date +1.8%
EEM ISHARES TR 0.5%
Value $693K Shares 17,263 Share Price $40.13 Est. Cost/Share $40.27 Unrealized @ Report Date -0.4%
AGG ISHARES TR 0.4%
Value $594K Shares 5,329 Share Price $111.43 Est. Cost/Share $110.03 Unrealized @ Report Date +1.3%
— TOTAL SYS SVCS INC 0.4%
Value $585K Shares 15,340 Share Price $38.15 Est. Cost/Share $33.96 Unrealized @ Report Date —
AAPL APPLE INC 0.4%
Value $554K Shares 4,449 Share Price $124.43 * Est. Cost/Share $24.16 Unrealized @ Report Date +14.6%
SO SOUTHERN CO 0.4%
Value $496K Shares 11,204 Share Price $44.28 * Est. Cost/Share $29.49 Unrealized @ Report Date -4.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $491K Shares 7,606 Share Price $64.50 * Est. Cost/Share $38.91 Unrealized @ Report Date +15.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $487K Shares 4,840 Share Price $100.60 * Est. Cost/Share $77.30 Unrealized @ Report Date -3.5%
PG PROCTER & GAMBLE CO 0.4%
Value $480K Shares 5,864 Share Price $81.94 * Est. Cost/Share $64.60 Unrealized @ Report Date -6.0%
WFC WELLS FARGO & CO NEW 0.3%
Value $438K Shares 8,057 Share Price $54.40 * Est. Cost/Share $38.77 Unrealized @ Report Date +3.7%
PEP PEPSICO INC 0.3%
Value $437K Shares 4,570 Share Price $95.62 * Est. Cost/Share $68.64 Unrealized @ Report Date +0.8%
MMM 3M CO 0.3%
Value $408K Shares 2,475 Share Price $164.95 * Est. Cost/Share $89.68 Unrealized @ Report Date +8.4%
IEF ISHARES TR 0.3%
Value $403K Shares 3,718 Share Price $108.39 Est. Cost/Share $105.46 Unrealized @ Report Date +2.8%
PFE PFIZER INC 0.3%
Value $374K Shares 10,744 Share Price $34.79 * Est. Cost/Share $17.97 Unrealized @ Report Date +16.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $348K Shares 3,580 Share Price $97.14 * Est. Cost/Share $70.08 Unrealized @ Report Date +7.7%
AFL AFLAC INC 0.2%
Value $316K Shares 4,939 Share Price $64.01 * Est. Cost/Share $22.70 Unrealized @ Report Date +9.4%
DIS DISNEY WALT CO 0.2%
Value $277K Shares 2,642 Share Price $104.89 * Est. Cost/Share $81.30 Unrealized @ Report Date +17.5%
— VALSPAR CORP 0.2%
Value $269K Shares 3,200 Share Price $84.03 Est. Cost/Share $86.48 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $244K Shares 3,237 Share Price $75.33 * Est. Cost/Share $49.22 Unrealized @ Report Date -10.2%
PPG PPG INDS INC 0.2%
Value $226K Shares 1,000 Share Price $225.54 * Est. Cost/Share $85.21 Unrealized @ Report Date +9.2%
CVS CVS HEALTH CORP 0.2%
Value $225K Shares 2,181 Share Price $103.21 * Est. Cost/Share $64.44 Unrealized @ Report Date +17.6%
CSCO CISCO SYS INC 0.2%
Value $202K Shares 7,328 Share Price $27.52 * Est. Cost/Share $18.31 Unrealized @ Report Date +8.2%
BAC BANK AMER CORP 0.1%
Value $154K Shares 10,033 Share Price $15.39 * Est. Cost/Share $13.55 Unrealized @ Report Date -9.6%