Cornerstone Management, Inc. Diversified Active

Location: Duluth, GA

CIK: 0001587867 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jun 1, 2023

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (44)

BND VANGUARD BD INDEX FD INC 16.9%
Value $27.94M Shares 331,476 Share Price $84.30 Est. Cost/Share $82.35 Unrealized @ Report Date +2.4%
VTV VANGUARD INDEX FDS 16.2%
Value $26.85M Shares 315,869 Share Price $84.99 Est. Cost/Share $82.83 Unrealized @ Report Date +2.6%
VUG VANGUARD INDEX FDS 15.9%
Value $26.28M Shares 245,192 Share Price $107.20 * Est. Cost/Share $17.49 Unrealized @ Report Date +2.1%
IGSB ISHARES TR 9.6%
Value $15.97M Shares 150,491 Share Price $106.09 * Est. Cost/Share $52.61 Unrealized @ Report Date +0.8%
VONG VANGUARD SCOTTSDALE FDS 9.3%
Value $15.34M Shares 149,817 Share Price $102.37 * Est. Cost/Share $24.00 Unrealized @ Report Date +6.6%
VONV VANGUARD SCOTTSDALE FDS 9.2%
Value $15.28M Shares 170,114 Share Price $89.82 * Est. Cost/Share $44.55 Unrealized @ Report Date +0.8%
EFA ISHARES TR 3.6%
Value $5.965M Shares 106,857 Share Price $55.82 Est. Cost/Share $62.03 Unrealized @ Report Date -10.0%
IWO ISHARES TR 2.6%
Value $4.279M Shares 31,193 Share Price $137.18 Est. Cost/Share $136.73 Unrealized @ Report Date +0.3%
ICF ISHARES TR 2.0%
Value $3.275M Shares 30,272 Share Price $108.20 * Est. Cost/Share $46.83 Unrealized @ Report Date +15.5%
IWN ISHARES TR 1.7%
Value $2.752M Shares 28,284 Share Price $97.29 Est. Cost/Share $97.03 Unrealized @ Report Date +0.3%
IEF ISHARES TR 1.1%
Value $1.841M Shares 16,302 Share Price $112.95 Est. Cost/Share $109.36 Unrealized @ Report Date +3.3%
KO COCA COLA CO 1.0%
Value $1.644M Shares 36,259 Share Price $45.33 * Est. Cost/Share $30.18 Unrealized @ Report Date +11.4%
SHY ISHARES TR 0.8%
Value $1.391M Shares 16,307 Share Price $85.32 Est. Cost/Share $84.68 Unrealized @ Report Date +0.8%
DVY ISHARES TR 0.6%
Value $1.058M Shares 12,412 Share Price $85.28 Est. Cost/Share $77.01 Unrealized @ Report Date +10.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $1.058M Shares 6,971 Share Price $151.78 * Est. Cost/Share $98.17 Unrealized @ Report Date -1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $999K Shares 6,897 Share Price $144.79 Est. Cost/Share $132.58 Unrealized @ Report Date +9.2%
IWD ISHARES TR 0.6%
Value $938K Shares 9,082 Share Price $103.23 Est. Cost/Share $101.88 Unrealized @ Report Date +1.3%
VIG VANGUARD SPECIALIZED PORTFOL 0.5%
Value $892K Shares 10,715 Share Price $83.24 Est. Cost/Share $78.82 Unrealized @ Report Date +5.6%
XOM EXXON MOBIL CORP 0.5%
Value $845K Shares 9,012 Share Price $93.74 * Est. Cost/Share $57.23 Unrealized @ Report Date +7.6%
IWF ISHARES TR 0.5%
Value $806K Shares 8,027 Share Price $100.36 * Est. Cost/Share $23.49 Unrealized @ Report Date +6.8%
— TOTAL SYS SVCS INC 0.5%
Value $781K Shares 14,711 Share Price $53.11 Est. Cost/Share $33.96 Unrealized @ Report Date —
AGG ISHARES TR 0.5%
Value $766K Shares 6,804 Share Price $112.61 Est. Cost/Share $110.07 Unrealized @ Report Date +2.3%
SO SOUTHERN CO 0.4%
Value $691K Shares 12,893 Share Price $53.63 * Est. Cost/Share $29.32 Unrealized @ Report Date +22.9%
EEM ISHARES TR 0.4%
Value $686K Shares 19,974 Share Price $34.36 Est. Cost/Share $38.98 Unrealized @ Report Date -11.9%
— SUNTRUST BKS INC 0.4%
Value $590K Shares 14,353 Share Price $41.08 Est. Cost/Share $41.90 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $574K Shares 7,806 Share Price $73.55 * Est. Cost/Share $39.20 Unrealized @ Report Date +34.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $566K Shares 4,670 Share Price $121.30 * Est. Cost/Share $77.24 Unrealized @ Report Date +20.8%
PG PROCTER & GAMBLE CO 0.3%
Value $495K Shares 5,844 Share Price $84.67 * Est. Cost/Share $64.60 Unrealized @ Report Date +1.2%
PEP PEPSICO INC 0.3%
Value $491K Shares 4,630 Share Price $105.94 * Est. Cost/Share $69.05 Unrealized @ Report Date +15.2%
AAPL APPLE INC 0.3%
Value $443K Shares 4,631 Share Price $95.60 * Est. Cost/Share $22.55 Unrealized @ Report Date -3.3%
MMM 3M CO 0.2%
Value $407K Shares 2,325 Share Price $175.12 * Est. Cost/Share $89.68 Unrealized @ Report Date +19.0%
PFE PFIZER INC 0.2%
Value $398K Shares 11,303 Share Price $35.21 * Est. Cost/Share $18.26 Unrealized @ Report Date +21.1%
WFC WELLS FARGO & CO NEW 0.2%
Value $397K Shares 8,389 Share Price $47.33 * Est. Cost/Share $38.87 Unrealized @ Report Date -6.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $373K Shares 3,580 Share Price $104.16 * Est. Cost/Share $70.08 Unrealized @ Report Date +18.9%
AFL AFLAC INC 0.2%
Value $363K Shares 5,025 Share Price $72.17 * Est. Cost/Share $23.58 Unrealized @ Report Date +22.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $338K Shares 3,325 Share Price $101.72 * Est. Cost/Share $49.44 Unrealized @ Report Date +27.8%
INTC INTEL CORP 0.2%
Value $332K Shares 10,112 Share Price $32.80 * Est. Cost/Share $26.65 Unrealized @ Report Date -1.0%
DIS DISNEY WALT CO 0.2%
Value $276K Shares 2,822 Share Price $97.82 * Est. Cost/Share $82.91 Unrealized @ Report Date +8.8%
NEE NEXTERA ENERGY INC 0.2%
Value $261K Shares 2,000 Share Price $130.40 * Est. Cost/Share $19.50 Unrealized @ Report Date +31.4%
T AT&T INC 0.1%
Value $234K Shares 5,415 Share Price $43.21 * Est. Cost/Share $13.88 Unrealized @ Report Date +19.5%
— VALSPAR CORP 0.1%
Value $227K Shares 2,100 Share Price $108.03 Est. Cost/Share $86.48 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.1%
Value $211K Shares 14,599 Share Price $14.46 Est. Cost/Share $13.94 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $201K Shares 3,239 Share Price $62.14 * Est. Cost/Share $48.33 Unrealized @ Report Date -0.5%
BAC BANK AMER CORP 0.1%
Value $136K Shares 10,267 Share Price $13.27 * Est. Cost/Share $10.86 Unrealized @ Report Date -1.1%