Cornerstone Management, Inc. Diversified Active

Location: Duluth, GA

CIK: 0001587867 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Jun 1, 2023

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (44)

BND VANGUARD BD INDEX FD INC 17.0%
Value $29.27M Shares 347,857 Share Price $84.14 Est. Cost/Share $82.43 Unrealized @ Report Date +2.1%
VTV VANGUARD INDEX FDS 16.2%
Value $27.75M Shares 318,989 Share Price $87.00 Est. Cost/Share $82.83 Unrealized @ Report Date +5.0%
VUG VANGUARD INDEX FDS 16.1%
Value $27.73M Shares 246,979 Share Price $112.29 * Est. Cost/Share $17.49 Unrealized @ Report Date +7.0%
IGSB ISHARES TR 10.2%
Value $17.47M Shares 165,195 Share Price $105.76 * Est. Cost/Share $52.64 Unrealized @ Report Date +0.5%
VONG VANGUARD SCOTTSDALE FDS 9.0%
Value $15.48M Shares 144,881 Share Price $106.82 * Est. Cost/Share $24.00 Unrealized @ Report Date +11.3%
VONV VANGUARD SCOTTSDALE FDS 8.9%
Value $15.36M Shares 166,205 Share Price $92.41 * Est. Cost/Share $44.55 Unrealized @ Report Date +3.7%
EFA ISHARES TR 3.6%
Value $6.115M Shares 103,408 Share Price $59.13 Est. Cost/Share $62.03 Unrealized @ Report Date -4.7%
IWO ISHARES TR 2.6%
Value $4.55M Shares 30,560 Share Price $148.90 Est. Cost/Share $136.73 Unrealized @ Report Date +8.9%
ICF ISHARES TR 1.8%
Value $3.064M Shares 29,213 Share Price $104.90 * Est. Cost/Share $46.83 Unrealized @ Report Date +12.0%
IWN ISHARES TR 1.7%
Value $2.842M Shares 27,136 Share Price $104.75 Est. Cost/Share $97.03 Unrealized @ Report Date +8.0%
IEF ISHARES TR 1.0%
Value $1.796M Shares 16,054 Share Price $111.88 Est. Cost/Share $109.36 Unrealized @ Report Date +2.3%
DVY ISHARES TR 1.0%
Value $1.768M Shares 20,637 Share Price $85.69 Est. Cost/Share $80.72 Unrealized @ Report Date +6.2%
VIG VANGUARD SPECIALIZED PORTFOL 0.9%
Value $1.506M Shares 17,948 Share Price $83.93 Est. Cost/Share $81.22 Unrealized @ Report Date +3.3%
KO COCA COLA CO 0.8%
Value $1.326M Shares 31,341 Share Price $42.32 * Est. Cost/Share $30.18 Unrealized @ Report Date +4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $1.107M Shares 6,971 Share Price $158.85 * Est. Cost/Share $98.17 Unrealized @ Report Date +4.1%
SHY ISHARES TR 0.6%
Value $979K Shares 11,514 Share Price $85.04 Est. Cost/Share $84.68 Unrealized @ Report Date +0.4%
IWD ISHARES TR 0.6%
Value $959K Shares 9,082 Share Price $105.62 Est. Cost/Share $101.88 Unrealized @ Report Date +3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $909K Shares 6,295 Share Price $144.47 Est. Cost/Share $132.58 Unrealized @ Report Date +9.0%
IWF ISHARES TR 0.5%
Value $836K Shares 8,027 Share Price $104.17 * Est. Cost/Share $23.49 Unrealized @ Report Date +10.9%
— BB&T CORP 0.5%
Value $783K Shares 20,766 Share Price $37.72 Est. Cost/Share $37.72 Unrealized @ Report Date —
AGG ISHARES TR 0.4%
Value $772K Shares 6,870 Share Price $112.42 Est. Cost/Share $110.07 Unrealized @ Report Date +2.1%
XOM EXXON MOBIL CORP 0.4%
Value $704K Shares 8,066 Share Price $87.28 * Est. Cost/Share $57.23 Unrealized @ Report Date +1.0%
EEM ISHARES TR 0.4%
Value $698K Shares 18,631 Share Price $37.45 Est. Cost/Share $38.98 Unrealized @ Report Date -3.9%
— TOTAL SYS SVCS INC 0.4%
Value $694K Shares 14,711 Share Price $47.15 Est. Cost/Share $33.96 Unrealized @ Report Date —
SO SOUTHERN CO 0.4%
Value $661K Shares 12,895 Share Price $51.30 * Est. Cost/Share $29.32 Unrealized @ Report Date +18.8%
— SUNTRUST BKS INC 0.4%
Value $629K Shares 14,353 Share Price $43.80 Est. Cost/Share $41.90 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $552K Shares 4,670 Share Price $118.13 * Est. Cost/Share $77.24 Unrealized @ Report Date +18.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $524K Shares 5,844 Share Price $89.75 * Est. Cost/Share $64.60 Unrealized @ Report Date +8.2%
AAPL APPLE INC 0.3%
Value $439K Shares 3,885 Share Price $113.05 * Est. Cost/Share $22.55 Unrealized @ Report Date +15.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $421K Shares 7,806 Share Price $53.92 * Est. Cost/Share $39.20 Unrealized @ Report Date -1.2%
PEP PEPSICO INC 0.2%
Value $412K Shares 3,790 Share Price $108.77 * Est. Cost/Share $69.05 Unrealized @ Report Date +19.1%
MMM 3M CO 0.2%
Value $410K Shares 2,325 Share Price $176.23 * Est. Cost/Share $89.68 Unrealized @ Report Date +20.5%
PFE PFIZER INC 0.2%
Value $374K Shares 11,028 Share Price $33.87 * Est. Cost/Share $18.26 Unrealized @ Report Date +17.5%
WFC WELLS FARGO & CO NEW 0.2%
Value $369K Shares 8,323 Share Price $44.28 * Est. Cost/Share $38.87 Unrealized @ Report Date -12.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $341K Shares 2,845 Share Price $119.84 * Est. Cost/Share $70.08 Unrealized @ Report Date +37.5%
AFL AFLAC INC 0.2%
Value $323K Shares 4,495 Share Price $71.86 * Est. Cost/Share $23.58 Unrealized @ Report Date +22.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $311K Shares 3,199 Share Price $97.22 * Est. Cost/Share $49.44 Unrealized @ Report Date +23.4%
DIS DISNEY WALT CO 0.2%
Value $272K Shares 2,928 Share Price $92.87 * Est. Cost/Share $83.12 Unrealized @ Report Date +3.7%
NEE NEXTERA ENERGY INC 0.1%
Value $245K Shares 2,000 Share Price $122.32 * Est. Cost/Share $19.50 Unrealized @ Report Date +24.1%
— VALSPAR CORP 0.1%
Value $223K Shares 2,100 Share Price $106.07 Est. Cost/Share $86.48 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.1%
Value $219K Shares 14,599 Share Price $14.98 Est. Cost/Share $13.94 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $212K Shares 5,227 Share Price $40.61 * Est. Cost/Share $13.88 Unrealized @ Report Date +14.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $201K Shares 3,011 Share Price $66.59 * Est. Cost/Share $48.33 Unrealized @ Report Date +7.5%
BAC BANK AMER CORP 0.1%
Value $158K Shares 10,125 Share Price $15.65 * Est. Cost/Share $10.86 Unrealized @ Report Date +17.2%