Cornerstone National Bank & Trust Co Diversified Active

Location: Palatine, IL

CIK: 0002104293 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (59)

SKOR FLEXSHARES CREDIT-SCORED US 18.5%
Value $36.88M Shares 777,787 Share Price $47.41 Est. Cost/Share $53.87 Unrealized @ Report Date -12.0%
MBSD FLEXSHARES DISCIPLINED DURATION MBS 12.1%
Value $24.19M Shares 1,139,321 Share Price $21.24 Est. Cost/Share $23.76 Unrealized @ Report Date -10.6%
GOVT ISHARES U.S. TREASURY BOND ETF 8.3%
Value $16.52M Shares 691,291 Share Price $23.90 Est. Cost/Share $26.18 Unrealized @ Report Date -8.7%
TDTT FLEXSHARES IBOXX 3-YEAR TARG 7.3%
Value $14.63M Shares 589,706 Share Price $24.81 Est. Cost/Share $25.41 Unrealized @ Report Date -2.3%
GUNR FLEXSHARES NATURAL RESOURCES INDEX 7.2%
Value $14.29M Shares 360,153 Share Price $39.67 Est. Cost/Share $35.25 Unrealized @ Report Date +12.5%
LKOR FLEXSHARES CREDIT-SCORED US LONG 7.1%
Value $14.26M Shares 318,069 Share Price $44.84 Est. Cost/Share $58.24 Unrealized @ Report Date -23.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 6.8%
Value $13.52M Shares 71,655 Share Price $188.62 Est. Cost/Share $177.08 Unrealized @ Report Date +6.5%
VB VANGUARD SMALL-CAP ETF 3.0%
Value $5.981M Shares 33,963 Share Price $176.11 Est. Cost/Share $178.12 Unrealized @ Report Date -1.1%
TLTD FLEXSHARES MORNINGSTAR DEVEL 2.9%
Value $5.83M Shares 101,099 Share Price $57.67 Est. Cost/Share $60.50 Unrealized @ Report Date -4.7%
NFRA FLEXSHARES GLOBAL INFRASTRUCTURE IND 1.9%
Value $3.763M Shares 72,810 Share Price $51.68 Est. Cost/Share $52.09 Unrealized @ Report Date -0.8%
GQRE FLEXSHARES GLOBAL REAL ESTATE INDEX 1.7%
Value $3.388M Shares 59,515 Share Price $56.93 Est. Cost/Share $64.50 Unrealized @ Report Date -11.7%
TLTE FLEXSHARES MORNINGSTAR EMERG 1.3%
Value $2.517M Shares 51,333 Share Price $49.04 Est. Cost/Share $58.28 Unrealized @ Report Date -15.8%
XLC COMM SERV SELECT SECTOR SPDR 1.2%
Value $2.433M Shares 44,825 Share Price $54.27 Est. Cost/Share $56.86 Unrealized @ Report Date -4.6%
MSFT MICROSOFT CORP 0.8%
Value $1.615M Shares 6,288 Share Price $256.83 * Est. Cost/Share $182.17 Unrealized @ Report Date +37.0%
ADI ANALOG DEVICES INC 0.8%
Value $1.507M Shares 10,317 Share Price $146.09 * Est. Cost/Share $128.46 Unrealized @ Report Date +7.0%
CRM SALESFORCE INC 0.8%
Value $1.5M Shares 9,089 Share Price $165.04 Est. Cost/Share $184.33 Unrealized @ Report Date -11.5%
LLY ELI LILLY & CO 0.7%
Value $1.436M Shares 4,429 Share Price $324.23 * Est. Cost/Share $149.11 Unrealized @ Report Date +111.1%
TJX TJX COMPANIES 0.7%
Value $1.352M Shares 24,201 Share Price $55.85 * Est. Cost/Share $56.75 Unrealized @ Report Date -6.4%
CVS CVS HEALTH CORP 0.7%
Value $1.346M Shares 14,523 Share Price $92.66 * Est. Cost/Share $54.00 Unrealized @ Report Date +51.2%
EXC EXELON CORP 0.7%
Value $1.337M Shares 29,494 Share Price $45.32 * Est. Cost/Share $23.85 Unrealized @ Report Date +67.2%
ABT ABBOTT LABS INC 0.7%
Value $1.306M Shares 12,023 Share Price $108.65 * Est. Cost/Share $91.17 Unrealized @ Report Date +11.4%
ACN ACCENTURE PLC CL A 0.6%
Value $1.239M Shares 4,463 Share Price $277.65 * Est. Cost/Share $178.53 Unrealized @ Report Date +47.4%
JPM JP MORGAN CHASE & CO 0.6%
Value $1.223M Shares 10,859 Share Price $112.61 * Est. Cost/Share $101.29 Unrealized @ Report Date +1.4%
ORCL ORACLE CORPORATION COM 0.6%
Value $1.218M Shares 17,434 Share Price $69.87 * Est. Cost/Share $52.37 Unrealized @ Report Date +27.3%
KO COCA COLA CO 0.6%
Value $1.114M Shares 17,700 Share Price $62.91 * Est. Cost/Share $41.58 Unrealized @ Report Date +36.3%
XLY CONSUMER DISCRETIONARY SELT 0.6%
Value $1.105M Shares 8,039 Share Price $137.48 * Est. Cost/Share $68.31 Unrealized @ Report Date +0.6%
V VISA INC CL A 0.6%
Value $1.101M Shares 5,590 Share Price $196.89 * Est. Cost/Share $181.18 Unrealized @ Report Date +5.8%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $1.084M Shares 18,659 Share Price $58.08 * Est. Cost/Share $60.09 Unrealized @ Report Date -10.9%
INTC INTEL CORP 0.5%
Value $1.077M Shares 28,801 Share Price $37.41 * Est. Cost/Share $47.26 Unrealized @ Report Date -25.4%
KLAC KLA CORP 0.5%
Value $1.076M Shares 3,373 Share Price $319.08 * Est. Cost/Share $172.41 Unrealized @ Report Date +78.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value $1.074M Shares 3,932 Share Price $273.02 Est. Cost/Share $206.48 Unrealized @ Report Date +32.2%
LOW LOWES COS INC 0.5%
Value $1.033M Shares 5,912 Share Price $174.67 * Est. Cost/Share $116.83 Unrealized @ Report Date +39.3%
XOM EXXON MOBIL CORP 0.5%
Value $1.025M Shares 11,969 Share Price $85.64 * Est. Cost/Share $38.77 Unrealized @ Report Date +95.7%
XLB MATERIALS SELECT SPDR FUND 0.5%
Value $1.013M Shares 13,767 Share Price $73.60 * Est. Cost/Share $31.06 Unrealized @ Report Date +18.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.5%
Value $1.013M Shares 10,771 Share Price $94.04 * Est. Cost/Share $93.39 Unrealized @ Report Date -3.9%
EBAY EBAY INC COM 0.5%
Value $989K Shares 23,738 Share Price $41.67 * Est. Cost/Share $43.17 Unrealized @ Report Date -9.8%
PG PROCTER & GAMBLE CO 0.5%
Value $963K Shares 6,698 Share Price $143.79 * Est. Cost/Share $114.11 Unrealized @ Report Date +15.2%
BX BLACKSTONE INC 0.5%
Value $945K Shares 10,363 Share Price $91.23 * Est. Cost/Share $115.43 Unrealized @ Report Date -29.4%
CVX CHEVRON CORPORATION 0.5%
Value $900K Shares 6,216 Share Price $144.78 * Est. Cost/Share $74.44 Unrealized @ Report Date +68.6%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.4%
Value $874K Shares 10,009 Share Price $87.34 Est. Cost/Share $86.99 Unrealized @ Report Date +0.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $823K Shares 10,767 Share Price $76.47 Est. Cost/Share $118.68 Unrealized @ Report Date -35.6%
PEP PEPSICO INC 0.4%
Value $819K Shares 4,914 Share Price $166.66 * Est. Cost/Share $117.76 Unrealized @ Report Date +26.5%
CMCSA COMCAST CORP-CL A 0.4%
Value $773K Shares 19,710 Share Price $39.24 * Est. Cost/Share $36.45 Unrealized @ Report Date -3.7%
GD GENERAL DYNAMICS CORP 0.4%
Value $714K Shares 3,225 Share Price $221.25 * Est. Cost/Share $131.52 Unrealized @ Report Date +57.0%
MAS MASCO CORP 0.3%
Value $680K Shares 13,433 Share Price $50.60 * Est. Cost/Share $44.13 Unrealized @ Report Date +7.3%
XLRE REAL ESTATE SELECT SECT SPDR 0.3%
Value $677K Shares 16,581 Share Price $40.86 Est. Cost/Share $40.36 Unrealized @ Report Date +1.2%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $662K Shares 2,911 Share Price $227.29 * Est. Cost/Share $181.48 Unrealized @ Report Date +15.7%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.3%
Value $595K Shares 12,436 Share Price $47.88 * Est. Cost/Share $43.16 Unrealized @ Report Date +3.8%
DIS WALT DISNEY COMPANY 0.3%
Value $592K Shares 6,273 Share Price $94.40 * Est. Cost/Share $136.32 Unrealized @ Report Date -32.3%
NVDA NVIDIA CORP 0.3%
Value $572K Shares 3,772 Share Price $151.59 * Est. Cost/Share $19.35 Unrealized @ Report Date -21.8%
XLV HEALTH CARE SELECT SECTOR SPDR 0.3%
Value $515K Shares 4,018 Share Price $128.24 Est. Cost/Share $122.56 Unrealized @ Report Date +4.6%
AAPL APPLE INC 0.2%
Value $476K Shares 3,484 Share Price $136.72 Est. Cost/Share $75.06 Unrealized @ Report Date +78.9%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value $452K Shares 10,000 Share Price $45.22 Est. Cost/Share $56.19 Unrealized @ Report Date -18.9%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $419K Shares 1,104 Share Price $379.15 Est. Cost/Share $309.49 Unrealized @ Report Date +22.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $322K Shares 3,382 Share Price $95.09 Est. Cost/Share $80.23 Unrealized @ Report Date +18.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $321K Shares 1,466 Share Price $218.70 * Est. Cost/Share $41.75 Unrealized @ Report Date +31.0%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $295K Shares 781 Share Price $377.25 Est. Cost/Share $307.92 Unrealized @ Report Date +22.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $275K Shares 4,804 Share Price $57.26 * Est. Cost/Share $47.25 Unrealized @ Report Date +17.8%
— G1 THERAPEUTICS INC 0.1%
Value $124K Shares 25,000 Share Price $4.94 Est. Cost/Share $24.06 Unrealized @ Report Date —