Cornerstone National Bank & Trust Co Diversified Active

Location: Palatine, IL

CIK: 0002104293 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 28, 2026

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (55)

VTI VANGUARD TOTAL STOCK MARKET ETF 11.0%
Value $12.23M Shares 74,735 Share Price $163.62 Est. Cost/Share $156.68 Unrealized @ Report Date +4.4%
TDTT FLEXSHARES IBOXX 3-YEAR TARG 10.5%
Value $11.77M Shares 476,386 Share Price $24.71 Est. Cost/Share $24.60 Unrealized @ Report Date +0.5%
MBSD FLEXSHARES DISCIPLINED DURATION MBS 7.5%
Value $8.405M Shares 358,173 Share Price $23.46 Est. Cost/Share $23.53 Unrealized @ Report Date -0.3%
NFRA FLEXSHARES GLOBAL INFRASTRUCTURE IND 6.0%
Value $6.671M Shares 123,819 Share Price $53.88 Est. Cost/Share $52.56 Unrealized @ Report Date +2.5%
GQRE FLEXSHARES GLOBAL REAL ESTATE INDEX 5.8%
Value $6.421M Shares 99,122 Share Price $64.78 Est. Cost/Share $65.57 Unrealized @ Report Date -1.2%
GUNR FLEXSHARES NATURAL RESOURCES INDEX 5.7%
Value $6.379M Shares 190,240 Share Price $33.53 Est. Cost/Share $31.84 Unrealized @ Report Date +5.3%
TLTD FLEXSHARES MORNINGSTAR DEVEL 5.2%
Value $5.816M Shares 89,580 Share Price $64.93 Est. Cost/Share $62.89 Unrealized @ Report Date +3.2%
GOVT ISHARES U.S. TREASURY BOND ETF 4.4%
Value $4.9M Shares 188,908 Share Price $25.94 Est. Cost/Share $26.12 Unrealized @ Report Date -0.7%
LKOR FLEXSHARES CREDIT-SCORED US LONG 4.0%
Value $4.487M Shares 77,501 Share Price $57.90 Est. Cost/Share $57.53 Unrealized @ Report Date +0.6%
SKOR FLEXSHARES CREDIT-SCORED US 3.4%
Value $3.761M Shares 72,095 Share Price $52.17 Est. Cost/Share $52.36 Unrealized @ Report Date -0.4%
VB VANGUARD SMALL-CAP ETF 3.4%
Value $3.75M Shares 22,641 Share Price $165.64 Est. Cost/Share $159.29 Unrealized @ Report Date +4.0%
XLC COMM SERV SELECT SECTOR SPDR 1.9%
Value $2.097M Shares 39,110 Share Price $53.63 Est. Cost/Share $51.51 Unrealized @ Report Date +4.1%
— FIRST MIDWEST BANCORP INC DEL 1.5%
Value $1.713M Shares 74,281 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.3%
Value $1.454M Shares 9,223 Share Price $157.70 * Est. Cost/Share $139.23 Unrealized @ Report Date +7.5%
CVS CVS HEALTH CORP 1.2%
Value $1.33M Shares 17,902 Share Price $74.29 * Est. Cost/Share $57.78 Unrealized @ Report Date +6.0%
TLTE FLEXSHARES MORNINGSTAR EMERG 1.2%
Value $1.318M Shares 24,803 Share Price $53.13 Est. Cost/Share $50.43 Unrealized @ Report Date +5.4%
JPM JP MORGAN CHASE & CO 1.1%
Value $1.226M Shares 8,796 Share Price $139.40 * Est. Cost/Share $108.67 Unrealized @ Report Date +8.7%
KLAC KLA CORP 1.1%
Value $1.217M Shares 6,831 Share Price $178.17 * Est. Cost/Share $155.73 Unrealized @ Report Date +6.5%
V VISA INC CL A 1.0%
Value $1.153M Shares 6,134 Share Price $187.90 * Est. Cost/Share $172.55 Unrealized @ Report Date +4.4%
XLE ENERGY SELECT SECTOR SPDR 1.0%
Value $1.075M Shares 17,907 Share Price $60.04 * Est. Cost/Share $29.65 Unrealized @ Report Date +1.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.9%
Value $1.056M Shares 11,407 Share Price $92.55 * Est. Cost/Share $85.74 Unrealized @ Report Date -0.0%
EXC EXELON CORP 0.9%
Value $1.051M Shares 23,059 Share Price $45.59 * Est. Cost/Share $26.02 Unrealized @ Report Date +0.9%
ABT ABBOTT LABS INC 0.9%
Value $958K Shares 11,033 Share Price $86.86 * Est. Cost/Share $75.30 Unrealized @ Report Date +3.8%
LLY ELI LILLY & CO 0.8%
Value $938K Shares 7,138 Share Price $131.43 * Est. Cost/Share $107.55 Unrealized @ Report Date +13.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value $929K Shares 4,103 Share Price $226.50 Est. Cost/Share $217.17 Unrealized @ Report Date +4.3%
MCHP MICROCHIP TECHNOLOGY INC 0.8%
Value $913K Shares 8,720 Share Price $104.72 * Est. Cost/Share $42.98 Unrealized @ Report Date +8.6%
CMCSA COMCAST CORP-CL A 0.8%
Value $906K Shares 20,141 Share Price $44.97 * Est. Cost/Share $37.86 Unrealized @ Report Date +1.0%
DIS WALT DISNEY COMPANY 0.8%
Value $895K Shares 6,189 Share Price $144.63 * Est. Cost/Share $135.71 Unrealized @ Report Date +4.1%
ALL ALLSTATE CORP 0.8%
Value $890K Shares 7,915 Share Price $112.45 * Est. Cost/Share $94.20 Unrealized @ Report Date +3.3%
TJX TJX COMPANIES 0.8%
Value $869K Shares 14,231 Share Price $61.06 * Est. Cost/Share $54.60 Unrealized @ Report Date +3.5%
XLRE REAL ESTATE SELECT SECT SPDR 0.8%
Value $864K Shares 22,344 Share Price $38.67 Est. Cost/Share $38.69 Unrealized @ Report Date -0.0%
CRM SALESFORCE.COM 0.7%
Value $819K Shares 5,034 Share Price $162.64 Est. Cost/Share $154.88 Unrealized @ Report Date +3.8%
XLY CONSUMER DISCRETIONARY SELT 0.7%
Value $810K Shares 6,459 Share Price $125.42 * Est. Cost/Share $60.84 Unrealized @ Report Date +3.1%
ORCL ORACLE CORPORATION COM 0.7%
Value $801K Shares 15,124 Share Price $52.98 * Est. Cost/Share $50.44 Unrealized @ Report Date -3.7%
GD GENERAL DYNAMICS CORP 0.7%
Value $781K Shares 4,430 Share Price $176.35 * Est. Cost/Share $155.87 Unrealized @ Report Date -1.7%
XLB MATERIALS SELECT SPDR FUND 0.7%
Value $778K Shares 12,666 Share Price $61.42 * Est. Cost/Share $29.54 Unrealized @ Report Date +4.0%
MAS MASCO CORP 0.7%
Value $772K Shares 16,092 Share Price $47.99 * Est. Cost/Share $41.05 Unrealized @ Report Date +5.6%
KO COCA COLA CO 0.7%
Value $746K Shares 13,471 Share Price $55.35 * Est. Cost/Share $44.51 Unrealized @ Report Date +3.4%
— ALEXION PHARMACEUTICALS INC 0.7%
Value $733K Shares 6,780 Share Price $108.15 Est. Cost/Share $108.15 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 0.6%
Value $696K Shares 2,152 Share Price $323.24 Est. Cost/Share $309.49 Unrealized @ Report Date +4.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value $693K Shares 15,589 Share Price $44.47 Est. Cost/Share $42.37 Unrealized @ Report Date +5.0%
LOW LOWES COS INC 0.6%
Value $685K Shares 5,719 Share Price $119.76 * Est. Cost/Share $102.36 Unrealized @ Report Date +4.9%
NSC NORFOLK SOUTHERN CORP 0.6%
Value $665K Shares 3,425 Share Price $194.13 * Est. Cost/Share $165.56 Unrealized @ Report Date +3.7%
PFE PFIZER INC 0.6%
Value $652K Shares 16,653 Share Price $39.18 * Est. Cost/Share $26.71 Unrealized @ Report Date +4.8%
EBAY EBAY INC COM 0.5%
Value $598K Shares 16,548 Share Price $36.11 * Est. Cost/Share $32.64 Unrealized @ Report Date -0.1%
PG PROCTER & GAMBLE CO 0.5%
Value $594K Shares 4,753 Share Price $124.90 * Est. Cost/Share $105.24 Unrealized @ Report Date +2.2%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $524K Shares 8,163 Share Price $64.19 * Est. Cost/Share $45.19 Unrealized @ Report Date +12.1%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.4%
Value $487K Shares 5,975 Share Price $81.47 Est. Cost/Share $79.82 Unrealized @ Report Date +2.1%
PEP PEPSICO INC 0.4%
Value $474K Shares 3,471 Share Price $136.67 * Est. Cost/Share $112.78 Unrealized @ Report Date +0.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value $416K Shares 2,365 Share Price $175.92 * Est. Cost/Share $41.75 Unrealized @ Report Date +5.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $356K Shares 1,528 Share Price $233.29 * Est. Cost/Share $78.09 Unrealized @ Report Date -0.4%
BAX BAXTER INTERNATIONAL INC 0.3%
Value $316K Shares 3,775 Share Price $83.62 * Est. Cost/Share $73.38 Unrealized @ Report Date +1.3%
AAPL APPLE INC 0.3%
Value $294K Shares 1,001 Share Price $293.65 * Est. Cost/Share $62.02 Unrealized @ Report Date +14.2%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $277K Shares 861 Share Price $321.86 Est. Cost/Share $307.92 Unrealized @ Report Date +4.5%
T AT&T INC 0.2%
Value $235K Shares 6,010 Share Price $39.08 * Est. Cost/Share $18.86 Unrealized @ Report Date +2.4%