Cornerstone Management, Inc. Diversified Active

Location: Duluth, GA

CIK: 0001587867 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jun 1, 2023

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (43)

VUG VANGUARD INDEX FDS 15.4%
Value $23.35M Shares 219,492 Share Price $106.39 * Est. Cost/Share $17.52 Unrealized @ Report Date +1.2%
VTV VANGUARD INDEX FDS 15.4%
Value $23.32M Shares 286,050 Share Price $81.52 Est. Cost/Share $83.04 Unrealized @ Report Date -1.8%
BND VANGUARD BD INDEX FD INC 14.1%
Value $21.4M Shares 265,008 Share Price $80.76 Est. Cost/Share $82.40 Unrealized @ Report Date -2.0%
VONG VANGUARD SCOTTSDALE FDS 11.4%
Value $17.25M Shares 169,117 Share Price $102.00 * Est. Cost/Share $24.00 Unrealized @ Report Date +6.3%
VONV VANGUARD SCOTTSDALE FDS 10.9%
Value $16.55M Shares 193,194 Share Price $85.66 * Est. Cost/Share $44.55 Unrealized @ Report Date -3.9%
IGSB ISHARES TR 8.2%
Value $12.42M Shares 118,730 Share Price $104.60 * Est. Cost/Share $52.63 Unrealized @ Report Date -0.6%
EFA ISHARES TR 3.6%
Value $5.422M Shares 92,345 Share Price $58.72 Est. Cost/Share $62.89 Unrealized @ Report Date -6.6%
IWO ISHARES TR 3.4%
Value $5.154M Shares 37,008 Share Price $139.28 Est. Cost/Share $136.73 Unrealized @ Report Date +1.9%
ICF ISHARES TR 2.0%
Value $2.989M Shares 30,121 Share Price $99.24 * Est. Cost/Share $46.80 Unrealized @ Report Date +6.0%
KO COCA COLA CO 1.9%
Value $2.805M Shares 65,292 Share Price $42.96 * Est. Cost/Share $30.18 Unrealized @ Report Date +4.0%
IWN ISHARES TR 1.5%
Value $2.342M Shares 25,470 Share Price $91.94 Est. Cost/Share $97.97 Unrealized @ Report Date -6.2%
SHY ISHARES TR 0.9%
Value $1.321M Shares 15,656 Share Price $84.36 Est. Cost/Share $84.67 Unrealized @ Report Date -0.4%
IWD ISHARES TR 0.8%
Value $1.202M Shares 12,283 Share Price $97.86 Est. Cost/Share $101.88 Unrealized @ Report Date -4.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $1.168M Shares 8,487 Share Price $137.62 * Est. Cost/Share $98.17 Unrealized @ Report Date -12.4%
IWF ISHARES TR 0.8%
Value $1.144M Shares 11,497 Share Price $99.48 * Est. Cost/Share $23.49 Unrealized @ Report Date +5.9%
DVY ISHARES TR 0.6%
Value $906K Shares 12,053 Share Price $75.15 Est. Cost/Share $77.04 Unrealized @ Report Date -2.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.6%
Value $877K Shares 45,015 Share Price $19.49 Est. Cost/Share $20.31 Unrealized @ Report Date -4.0%
VIG VANGUARD SPECIALIZED PORTFOL 0.5%
Value $808K Shares 10,386 Share Price $77.76 Est. Cost/Share $78.89 Unrealized @ Report Date -1.4%
— TOTAL SYS SVCS INC 0.5%
Value $733K Shares 14,711 Share Price $49.80 Est. Cost/Share $33.96 Unrealized @ Report Date —
EEM ISHARES TR 0.5%
Value $728K Shares 22,606 Share Price $32.19 Est. Cost/Share $38.98 Unrealized @ Report Date -17.4%
XOM EXXON MOBIL CORP 0.5%
Value $722K Shares 9,256 Share Price $77.95 * Est. Cost/Share $57.86 Unrealized @ Report Date -13.1%
HYG ISHARES TR 0.5%
Value $704K Shares 8,732 Share Price $80.58 Est. Cost/Share $90.58 Unrealized @ Report Date -11.0%
— SUNTRUST BKS INC 0.4%
Value $615K Shares 14,353 Share Price $42.84 Est. Cost/Share $41.90 Unrealized @ Report Date —
SO SOUTHERN CO 0.4%
Value $606K Shares 12,941 Share Price $46.79 * Est. Cost/Share $29.32 Unrealized @ Report Date +4.9%
AGG ISHARES TR 0.4%
Value $586K Shares 5,429 Share Price $108.01 Est. Cost/Share $110.01 Unrealized @ Report Date -1.8%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $537K Shares 7,806 Share Price $68.79 * Est. Cost/Share $39.20 Unrealized @ Report Date +24.7%
PEP PEPSICO INC 0.3%
Value $489K Shares 4,895 Share Price $99.92 * Est. Cost/Share $68.87 Unrealized @ Report Date +7.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $485K Shares 4,720 Share Price $102.72 * Est. Cost/Share $77.24 Unrealized @ Report Date +0.8%
PG PROCTER & GAMBLE CO 0.3%
Value $466K Shares 5,864 Share Price $79.41 * Est. Cost/Share $64.60 Unrealized @ Report Date -6.6%
WFC WELLS FARGO & CO NEW 0.3%
Value $457K Shares 8,401 Share Price $54.36 * Est. Cost/Share $38.87 Unrealized @ Report Date +5.5%
IEF ISHARES TR 0.3%
Value $393K Shares 3,718 Share Price $105.59 Est. Cost/Share $105.46 Unrealized @ Report Date +0.1%
PFE PFIZER INC 0.3%
Value $385K Shares 11,925 Share Price $32.28 * Est. Cost/Share $18.26 Unrealized @ Report Date +9.0%
MMM 3M CO 0.2%
Value $350K Shares 2,325 Share Price $150.64 * Est. Cost/Share $89.68 Unrealized @ Report Date +1.0%
INTC INTEL CORP 0.2%
Value $348K Shares 10,112 Share Price $34.45 * Est. Cost/Share $26.65 Unrealized @ Report Date +2.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $332K Shares 3,580 Share Price $92.68 * Est. Cost/Share $70.08 Unrealized @ Report Date +4.6%
DIS DISNEY WALT CO 0.2%
Value $301K Shares 2,862 Share Price $105.08 * Est. Cost/Share $82.91 Unrealized @ Report Date +16.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $296K Shares 3,365 Share Price $87.91 * Est. Cost/Share $49.44 Unrealized @ Report Date +8.2%
— VALSPAR CORP 0.2%
Value $265K Shares 3,200 Share Price $82.95 Est. Cost/Share $86.48 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $244K Shares 2,492 Share Price $97.77 * Est. Cost/Share $65.61 Unrealized @ Report Date +10.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $217K Shares 3,285 Share Price $66.03 * Est. Cost/Share $49.68 Unrealized @ Report Date +1.4%
LLY LILLY ELI & CO 0.1%
Value $209K Shares 2,478 Share Price $84.26 * Est. Cost/Share $69.71 Unrealized @ Report Date +1.8%
NEE NEXTERA ENERGY INC 0.1%
Value $208K Shares 2,000 Share Price $103.89 * Est. Cost/Share $19.50 Unrealized @ Report Date +3.1%
CSCO CISCO SYS INC 0.1%
Value $207K Shares 7,619 Share Price $27.16 * Est. Cost/Share $20.16 Unrealized @ Report Date -1.6%