Cornerstone Management, Inc. Diversified Active

Location: Duluth, GA

CIK: 0001587867 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Jun 1, 2023

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (44)

BND VANGUARD BD INDEX FD INC 16.4%
Value $26.14M Shares 315,687 Share Price $82.81 Est. Cost/Share $82.31 Unrealized @ Report Date +0.6%
VTV VANGUARD INDEX FDS 15.6%
Value $24.9M Shares 302,209 Share Price $82.39 Est. Cost/Share $82.80 Unrealized @ Report Date -0.5%
VUG VANGUARD INDEX FDS 15.5%
Value $24.76M Shares 232,589 Share Price $106.45 * Est. Cost/Share $17.48 Unrealized @ Report Date +1.5%
VONG VANGUARD SCOTTSDALE FDS 10.4%
Value $16.59M Shares 162,092 Share Price $102.38 * Est. Cost/Share $24.00 Unrealized @ Report Date +6.6%
VONV VANGUARD SCOTTSDALE FDS 10.1%
Value $16.08M Shares 185,715 Share Price $86.57 * Est. Cost/Share $44.55 Unrealized @ Report Date -2.8%
IGSB ISHARES TR 9.3%
Value $14.87M Shares 141,075 Share Price $105.42 * Est. Cost/Share $52.60 Unrealized @ Report Date +0.2%
EFA ISHARES TR 3.5%
Value $5.61M Shares 98,141 Share Price $57.16 Est. Cost/Share $62.43 Unrealized @ Report Date -8.4%
IWO ISHARES TR 2.9%
Value $4.597M Shares 34,663 Share Price $132.61 Est. Cost/Share $136.73 Unrealized @ Report Date -3.0%
ICF ISHARES TR 2.0%
Value $3.174M Shares 30,772 Share Price $103.16 * Est. Cost/Share $46.83 Unrealized @ Report Date +10.1%
IWN ISHARES TR 1.6%
Value $2.582M Shares 27,711 Share Price $93.18 Est. Cost/Share $97.07 Unrealized @ Report Date -4.0%
KO COCA COLA CO 1.1%
Value $1.678M Shares 36,180 Share Price $46.39 * Est. Cost/Share $30.18 Unrealized @ Report Date +13.1%
SHY ISHARES TR 0.9%
Value $1.418M Shares 16,672 Share Price $85.03 Est. Cost/Share $84.68 Unrealized @ Report Date +0.4%
IWD ISHARES TR 0.8%
Value $1.209M Shares 12,237 Share Price $98.81 Est. Cost/Share $101.88 Unrealized @ Report Date -3.0%
IWF ISHARES TR 0.7%
Value $1.138M Shares 11,407 Share Price $99.78 * Est. Cost/Share $23.49 Unrealized @ Report Date +6.2%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.056M Shares 6,971 Share Price $151.45 * Est. Cost/Share $98.17 Unrealized @ Report Date -2.6%
DVY ISHARES TR 0.6%
Value $1.017M Shares 12,455 Share Price $81.67 Est. Cost/Share $77.01 Unrealized @ Report Date +6.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $979K Shares 6,897 Share Price $141.88 Est. Cost/Share $132.58 Unrealized @ Report Date +7.0%
VIG VANGUARD SPECIALIZED PORTFOL 0.5%
Value $869K Shares 10,693 Share Price $81.25 Est. Cost/Share $78.82 Unrealized @ Report Date +3.1%
XOM EXXON MOBIL CORP 0.5%
Value $866K Shares 10,358 Share Price $83.59 * Est. Cost/Share $57.23 Unrealized @ Report Date -4.9%
— TOTAL SYS SVCS INC 0.4%
Value $700K Shares 14,711 Share Price $47.58 Est. Cost/Share $33.96 Unrealized @ Report Date —
EEM ISHARES TR 0.4%
Value $684K Shares 19,974 Share Price $34.25 Est. Cost/Share $38.98 Unrealized @ Report Date -12.1%
AGG ISHARES TR 0.4%
Value $673K Shares 6,076 Share Price $110.83 Est. Cost/Share $109.95 Unrealized @ Report Date +0.8%
SO SOUTHERN CO 0.4%
Value $667K Shares 12,892 Share Price $51.73 * Est. Cost/Share $29.32 Unrealized @ Report Date +17.2%
— SUNTRUST BKS INC 0.3%
Value $518K Shares 14,353 Share Price $36.08 Est. Cost/Share $41.90 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $505K Shares 4,670 Share Price $108.20 * Est. Cost/Share $77.24 Unrealized @ Report Date +7.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $499K Shares 7,806 Share Price $63.88 * Est. Cost/Share $39.20 Unrealized @ Report Date +16.4%
AAPL APPLE INC 0.3%
Value $491K Shares 4,506 Share Price $108.99 * Est. Cost/Share $22.55 Unrealized @ Report Date +9.6%
IEF ISHARES TR 0.3%
Value $482K Shares 4,371 Share Price $110.34 Est. Cost/Share $106.00 Unrealized @ Report Date +4.1%
PG PROCTER & GAMBLE CO 0.3%
Value $481K Shares 5,844 Share Price $82.31 * Est. Cost/Share $64.60 Unrealized @ Report Date -2.4%
PEP PEPSICO INC 0.3%
Value $464K Shares 4,530 Share Price $102.48 * Est. Cost/Share $68.87 Unrealized @ Report Date +10.9%
WFC WELLS FARGO & CO NEW 0.3%
Value $406K Shares 8,389 Share Price $48.36 * Est. Cost/Share $38.87 Unrealized @ Report Date -5.5%
MMM 3M CO 0.2%
Value $387K Shares 2,325 Share Price $166.63 * Est. Cost/Share $89.68 Unrealized @ Report Date +12.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $367K Shares 3,580 Share Price $102.44 * Est. Cost/Share $70.08 Unrealized @ Report Date +16.3%
PFE PFIZER INC 0.2%
Value $335K Shares 11,303 Share Price $29.64 * Est. Cost/Share $18.26 Unrealized @ Report Date +1.1%
INTC INTEL CORP 0.2%
Value $327K Shares 10,112 Share Price $32.35 * Est. Cost/Share $26.65 Unrealized @ Report Date -3.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $326K Shares 3,325 Share Price $98.11 * Est. Cost/Share $49.44 Unrealized @ Report Date +22.0%
AFL AFLAC INC 0.2%
Value $316K Shares 5,009 Share Price $63.14 * Est. Cost/Share $23.58 Unrealized @ Report Date +6.6%
DIS DISNEY WALT CO 0.2%
Value $280K Shares 2,822 Share Price $99.31 * Est. Cost/Share $82.91 Unrealized @ Report Date +10.4%
NEE NEXTERA ENERGY INC 0.1%
Value $237K Shares 2,000 Share Price $118.34 * Est. Cost/Share $19.50 Unrealized @ Report Date +18.4%
— VALSPAR CORP 0.1%
Value $225K Shares 2,100 Share Price $107.02 Est. Cost/Share $86.48 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $207K Shares 1,995 Share Price $103.73 * Est. Cost/Share $65.61 Unrealized @ Report Date +17.8%
T AT&T INC 0.1%
Value $206K Shares 5,248 Share Price $39.17 * Est. Cost/Share $13.84 Unrealized @ Report Date +6.9%
— ATLANTIC CAP BANCSHARES INC 0.1%
Value $204K Shares 14,599 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $139K Shares 10,267 Share Price $13.52 * Est. Cost/Share $10.86 Unrealized @ Report Date +0.4%