Cornerstone Management, Inc. Diversified Active

Location: Duluth, GA

CIK: 0001587867 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jun 1, 2023

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (34)

BND VANGUARD BD INDEX FD INC 16.6%

Value $28.88M Shares 357,524 Share Price $80.79 Est. Cost/Share $82.42 Unrealized @ Report Date -2.0%

VTV VANGUARD INDEX FDS 16.5%

Value $28.75M Shares 309,132 Share Price $93.01 Est. Cost/Share $82.83 Unrealized @ Report Date +12.3%

VUG VANGUARD INDEX FDS 15.9%

Value $27.67M Shares 248,213 Share Price $111.48 * Est. Cost/Share $17.49 Unrealized @ Report Date +6.2%

IGSB ISHARES TR 10.2%

Value $17.71M Shares 168,743 Share Price $104.94 * Est. Cost/Share $52.64 Unrealized @ Report Date -0.3%

VONV VANGUARD SCOTTSDALE FDS 9.2%

Value $15.97M Shares 163,306 Share Price $97.78 * Est. Cost/Share $44.55 Unrealized @ Report Date +9.7%

VONG VANGUARD SCOTTSDALE FDS 8.8%

Value $15.4M Shares 143,236 Share Price $107.53 * Est. Cost/Share $24.00 Unrealized @ Report Date +12.0%

EFA ISHARES TR 3.5%

Value $6.07M Shares 105,136 Share Price $57.73 Est. Cost/Share $61.96 Unrealized @ Report Date -6.8%

EDV VANGUARD WORLD FD 3.1%

Value $5.493M Shares 50,198 Share Price $109.42 Est. Cost/Share $119.66 Unrealized @ Report Date -8.6%

IWO ISHARES TR 2.7%

Value $4.636M Shares 30,117 Share Price $153.94 Est. Cost/Share $136.73 Unrealized @ Report Date +12.6%

IWN ISHARES TR 1.7%

Value $3.01M Shares 25,311 Share Price $118.94 Est. Cost/Share $97.03 Unrealized @ Report Date +22.6%

ICF ISHARES TR 1.7%

Value $2.99M Shares 30,009 Share Price $99.64 * Est. Cost/Share $46.89 Unrealized @ Report Date +6.2%

DVY ISHARES TR 1.4%

Value $2.459M Shares 27,761 Share Price $88.57 Est. Cost/Share $82.11 Unrealized @ Report Date +7.9%

VIG VANGUARD SPECIALIZED PORTFOL 1.2%

Value $2.02M Shares 23,716 Share Price $85.18 Est. Cost/Share $81.91 Unrealized @ Report Date +4.0%

IEF ISHARES TR 1.0%

Value $1.661M Shares 15,850 Share Price $104.82 Est. Cost/Share $109.36 Unrealized @ Report Date -4.2%

KO COCA COLA CO 0.7%

Value $1.303M Shares 31,430 Share Price $41.46 * Est. Cost/Share $30.18 Unrealized @ Report Date +3.6%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $1.157M Shares 6,971 Share Price $165.99 * Est. Cost/Share $98.17 Unrealized @ Report Date +9.7%

SHY ISHARES TR 0.5%

Value $928K Shares 10,986 Share Price $84.45 Est. Cost/Share $84.68 Unrealized @ Report Date -0.3%

AGG ISHARES TR 0.5%

Value $863K Shares 7,987 Share Price $108.06 Est. Cost/Share $110.00 Unrealized @ Report Date -1.8%

IWD ISHARES TR 0.5%

Value $845K Shares 7,541 Share Price $112.03 Est. Cost/Share $101.88 Unrealized @ Report Date +10.0%

IWF ISHARES TR 0.5%

Value $809K Shares 7,715 Share Price $104.90 * Est. Cost/Share $23.49 Unrealized @ Report Date +11.7%

EEM ISHARES TR 0.4%

Value $715K Shares 20,436 Share Price $35.01 Est. Cost/Share $38.73 Unrealized @ Report Date -9.6%

— TOTAL SYS SVCS INC 0.4%

Value $700K Shares 14,286 Share Price $49.03 Est. Cost/Share $33.96 Unrealized @ Report Date —

SO SOUTHERN CO 0.4%

Value $634K Shares 12,895 Share Price $49.19 * Est. Cost/Share $29.32 Unrealized @ Report Date +15.3%

— BB&T CORP 0.3%

Value $526K Shares 11,186 Share Price $47.02 Est. Cost/Share $37.72 Unrealized @ Report Date —

— SUNTRUST BKS INC 0.3%

Value $510K Shares 9,289 Share Price $54.85 Est. Cost/Share $41.90 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $456K Shares 7,806 Share Price $58.44 * Est. Cost/Share $39.20 Unrealized @ Report Date +7.8%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $348K Shares 2,845 Share Price $122.46 * Est. Cost/Share $70.08 Unrealized @ Report Date +41.3%

WFC WELLS FARGO & CO NEW 0.2%

Value $335K Shares 6,087 Share Price $55.11 * Est. Cost/Share $38.87 Unrealized @ Report Date +10.4%

AFL AFLAC INC 0.2%

Value $314K Shares 4,512 Share Price $69.60 * Est. Cost/Share $23.58 Unrealized @ Report Date +19.6%

— ATLANTIC CAP BANCSHARES INC 0.2%

Value $277K Shares 14,599 Share Price $19.00 Est. Cost/Share $13.94 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $257K Shares 2,846 Share Price $90.26 * Est. Cost/Share $57.23 Unrealized @ Report Date +5.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $256K Shares 1,568 Share Price $162.98 Est. Cost/Share $132.58 Unrealized @ Report Date +22.9%

AAPL APPLE INC 0.1%

Value $248K Shares 2,141 Share Price $115.82 * Est. Cost/Share $22.55 Unrealized @ Report Date +18.4%

— VALSPAR CORP 0.1%

Value $218K Shares 2,100 Share Price $103.61 Est. Cost/Share $86.48 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	357,524	$28.88M	16.6%	$80.79	$82.42	-2.0%	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	309,132	$28.75M	16.5%	$93.01	$82.83	+12.3%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	248,213	$27.67M	15.9%	$111.48 *	$17.49	+6.2%	GROWTH ETF	922908736
IGSB	ISHARES TR	168,743	$17.71M	10.2%	$104.94 *	$52.64	-0.3%	1-3 YR CR BD ETF	464288646
VONV	VANGUARD SCOTTSDALE FDS	163,306	$15.97M	9.2%	$97.78 *	$44.55	+9.7%	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	143,236	$15.4M	8.8%	$107.53 *	$24.00	+12.0%	VNG RUS1000GRW	92206C680
EFA	ISHARES TR	105,136	$6.07M	3.5%	$57.73	$61.96	-6.8%	MSCI EAFE ETF	464287465
EDV	VANGUARD WORLD FD	50,198	$5.493M	3.1%	$109.42	$119.66	-8.6%	EXTENDED DUR	921910709
IWO	ISHARES TR	30,117	$4.636M	2.7%	$153.94	$136.73	+12.6%	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	25,311	$3.01M	1.7%	$118.94	$97.03	+22.6%	RUS 2000 VAL ETF	464287630
ICF	ISHARES TR	30,009	$2.99M	1.7%	$99.64 *	$46.89	+6.2%	COHEN&STEER REIT	464287564
DVY	ISHARES TR	27,761	$2.459M	1.4%	$88.57	$82.11	+7.9%	SELECT DIVID ETF	464287168
VIG	VANGUARD SPECIALIZED PORTFOL	23,716	$2.02M	1.2%	$85.18	$81.91	+4.0%	DIV APP ETF	921908844
IEF	ISHARES TR	15,850	$1.661M	1.0%	$104.82	$109.36	-4.2%	7-10 Y TR BD ETF	464287440
KO	COCA COLA CO	31,430	$1.303M	0.7%	$41.46 *	$30.18	+3.6%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	6,971	$1.157M	0.7%	$165.99 *	$98.17	+9.7%	COM	459200101
SHY	ISHARES TR	10,986	$928K	0.5%	$84.45	$84.68	-0.3%	1-3 YR TR BD ETF	464287457
AGG	ISHARES TR	7,987	$863K	0.5%	$108.06	$110.00	-1.8%	CORE US AGGBD ET	464287226
IWD	ISHARES TR	7,541	$845K	0.5%	$112.03	$101.88	+10.0%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	7,715	$809K	0.5%	$104.90 *	$23.49	+11.7%	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	20,436	$715K	0.4%	$35.01	$38.73	-9.6%	MSCI EMG MKT ETF	464287234
—	TOTAL SYS SVCS INC	14,286	$700K	0.4%	$49.03	$33.96	—	COM	891906109
SO	SOUTHERN CO	12,895	$634K	0.4%	$49.19 *	$29.32	+15.3%	COM	842587107
—	BB&T CORP	11,186	$526K	0.3%	$47.02	$37.72	—	COM	054937107
—	SUNTRUST BKS INC	9,289	$510K	0.3%	$54.85	$41.90	—	COM	867914103
BMY	BRISTOL MYERS SQUIBB CO	7,806	$456K	0.3%	$58.44 *	$39.20	+7.8%	COM	110122108
ITW	ILLINOIS TOOL WKS INC	2,845	$348K	0.2%	$122.46 *	$70.08	+41.3%	COM	452308109
WFC	WELLS FARGO & CO NEW	6,087	$335K	0.2%	$55.11 *	$38.87	+10.4%	COM	949746101
AFL	AFLAC INC	4,512	$314K	0.2%	$69.60 *	$23.58	+19.6%	COM	001055102
—	ATLANTIC CAP BANCSHARES INC	14,599	$277K	0.2%	$19.00	$13.94	—	COM	048269203
XOM	EXXON MOBIL CORP	2,846	$257K	0.1%	$90.26 *	$57.23	+5.4%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,568	$256K	0.1%	$162.98	$132.58	+22.9%	CL B NEW	084670702
AAPL	APPLE INC	2,141	$248K	0.1%	$115.82 *	$22.55	+18.4%	COM	037833100
—	VALSPAR CORP	2,100	$218K	0.1%	$103.61	$86.48	—	COM	920355104