Cornerstone National Bank & Trust Co Diversified Active

Location: Palatine, IL

CIK: 0002104293 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (55)

SKOR FLEXSHARES CREDIT-SCORED US 16.8%
Value $30.92M Shares 651,837 Share Price $47.43 Est. Cost/Share $53.87 Unrealized @ Report Date -12.0%
MBSD FLEXSHARES DISCIPLINED DURATION MBS 10.9%
Value $19.96M Shares 966,498 Share Price $20.65 Est. Cost/Share $23.76 Unrealized @ Report Date -13.1%
TDTT FLEXSHARES IBOXX 3-YEAR TARG 8.3%
Value $15.28M Shares 632,326 Share Price $24.17 Est. Cost/Share $25.30 Unrealized @ Report Date -4.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 8.2%
Value $14.98M Shares 73,393 Share Price $204.10 Est. Cost/Share $177.40 Unrealized @ Report Date +15.1%
GUNR FLEXSHARES NATURAL RESOURCES INDEX 7.3%
Value $13.38M Shares 316,476 Share Price $42.29 Est. Cost/Share $35.25 Unrealized @ Report Date +20.0%
LKOR FLEXSHARES CREDIT-SCORED US LONG 6.5%
Value $11.92M Shares 268,813 Share Price $44.36 Est. Cost/Share $58.24 Unrealized @ Report Date -23.8%
GOVT ISHARES U.S. TREASURY BOND ETF 4.1%
Value $7.61M Shares 325,510 Share Price $23.38 Est. Cost/Share $26.18 Unrealized @ Report Date -10.7%
VB VANGUARD SMALL-CAP ETF 3.5%
Value $6.391M Shares 33,716 Share Price $189.56 Est. Cost/Share $178.12 Unrealized @ Report Date +6.4%
TLTD FLEXSHARES MORNINGSTAR DEVEL 3.3%
Value $6.064M Shares 94,095 Share Price $64.44 Est. Cost/Share $60.50 Unrealized @ Report Date +6.5%
NFRA FLEXSHARES GLOBAL INFRASTRUCTURE IND 3.1%
Value $5.714M Shares 109,982 Share Price $51.95 Est. Cost/Share $51.88 Unrealized @ Report Date +0.1%
GQRE FLEXSHARES GLOBAL REAL ESTATE INDEX 1.7%
Value $3.146M Shares 59,359 Share Price $53.00 Est. Cost/Share $64.37 Unrealized @ Report Date -17.7%
XLC COMM SERV SELECT SECTOR SPDR 1.3%
Value $2.462M Shares 42,465 Share Price $57.97 Est. Cost/Share $56.86 Unrealized @ Report Date +2.0%
XLK TECHNOLOGY SELECT SECT SPDR 1.2%
Value $2.286M Shares 15,141 Share Price $151.01 * Est. Cost/Share $65.51 Unrealized @ Report Date +15.3%
XLV HEALTH CARE SELECT SECTOR SPDR 1.1%
Value $1.964M Shares 15,172 Share Price $129.46 Est. Cost/Share $128.45 Unrealized @ Report Date +0.8%
TLTE FLEXSHARES MORNINGSTAR EMERG 1.1%
Value $1.964M Shares 40,006 Share Price $49.09 Est. Cost/Share $58.14 Unrealized @ Report Date -15.6%
ADI ANALOG DEVICES INC 1.1%
Value $1.932M Shares 9,795 Share Price $197.22 * Est. Cost/Share $128.46 Unrealized @ Report Date +46.4%
TJX TJX COMPANIES 1.0%
Value $1.801M Shares 22,986 Share Price $78.36 * Est. Cost/Share $56.75 Unrealized @ Report Date +33.0%
MSFT MICROSOFT CORP 1.0%
Value $1.761M Shares 6,107 Share Price $288.30 * Est. Cost/Share $182.17 Unrealized @ Report Date +55.0%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.9%
Value $1.6M Shares 15,816 Share Price $101.18 Est. Cost/Share $90.22 Unrealized @ Report Date +12.1%
ORCL ORACLE CORPORATION COM 0.8%
Value $1.543M Shares 16,605 Share Price $92.92 * Est. Cost/Share $52.37 Unrealized @ Report Date +71.6%
MCHP MICROCHIP TECHNOLOGY INC 0.8%
Value $1.512M Shares 18,043 Share Price $83.78 * Est. Cost/Share $60.09 Unrealized @ Report Date +30.2%
JPM JP MORGAN CHASE & CO 0.7%
Value $1.369M Shares 10,503 Share Price $130.31 * Est. Cost/Share $101.29 Unrealized @ Report Date +20.4%
CRM SALESFORCE INC 0.7%
Value $1.311M Shares 6,560 Share Price $199.78 Est. Cost/Share $184.33 Unrealized @ Report Date +7.1%
XOM EXXON MOBIL CORP 0.7%
Value $1.278M Shares 11,654 Share Price $109.66 * Est. Cost/Share $38.77 Unrealized @ Report Date +157.1%
ACN ACCENTURE PLC CL A 0.7%
Value $1.258M Shares 4,403 Share Price $285.81 * Est. Cost/Share $178.53 Unrealized @ Report Date +53.5%
EXC EXELON CORP 0.7%
Value $1.25M Shares 29,844 Share Price $41.89 * Est. Cost/Share $23.85 Unrealized @ Report Date +58.4%
ABT ABBOTT LABS INC 0.7%
Value $1.199M Shares 11,843 Share Price $101.26 * Est. Cost/Share $91.17 Unrealized @ Report Date +5.2%
V VISA INC CL A 0.6%
Value $1.192M Shares 5,289 Share Price $225.46 * Est. Cost/Share $181.18 Unrealized @ Report Date +21.9%
BRK/B BERKSHIRE HATHAWAY INC-CL 0.6%
Value $1.183M Shares 3,831 Share Price $308.77 Est. Cost/Share $206.48 Unrealized @ Report Date +49.5%
XLY CONSUMER DISCRETIONARY SELT 0.6%
Value $1.162M Shares 7,769 Share Price $149.54 * Est. Cost/Share $68.31 Unrealized @ Report Date +9.5%
LOW LOWES COS INC 0.6%
Value $1.147M Shares 5,734 Share Price $199.97 * Est. Cost/Share $116.83 Unrealized @ Report Date +62.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.6%
Value $1.106M Shares 10,609 Share Price $104.29 * Est. Cost/Share $93.39 Unrealized @ Report Date +7.9%
XLB MATERIALS SELECT SPDR FUND 0.6%
Value $1.094M Shares 13,558 Share Price $80.66 * Est. Cost/Share $31.06 Unrealized @ Report Date +29.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $1.079M Shares 11,006 Share Price $98.01 Est. Cost/Share $117.34 Unrealized @ Report Date -16.5%
KO COCA COLA CO 0.6%
Value $1.073M Shares 17,298 Share Price $62.03 * Est. Cost/Share $41.58 Unrealized @ Report Date +37.4%
CVS CVS HEALTH CORP 0.6%
Value $1.073M Shares 14,435 Share Price $74.31 * Est. Cost/Share $54.00 Unrealized @ Report Date +23.5%
CVX CHEVRON CORPORATION 0.6%
Value $1.02M Shares 6,252 Share Price $163.16 * Est. Cost/Share $75.17 Unrealized @ Report Date +93.1%
PG PROCTER & GAMBLE CO 0.5%
Value $984K Shares 6,617 Share Price $148.69 * Est. Cost/Share $114.11 Unrealized @ Report Date +21.6%
BX BLACKSTONE INC 0.5%
Value $901K Shares 10,252 Share Price $87.84 * Est. Cost/Share $115.43 Unrealized @ Report Date -29.9%
AMZN AMAZON COM INC 0.5%
Value $887K Shares 8,592 Share Price $103.29 Est. Cost/Share $126.06 Unrealized @ Report Date -18.1%
PEP PEPSICO INC 0.5%
Value $872K Shares 4,781 Share Price $182.30 * Est. Cost/Share $117.76 Unrealized @ Report Date +41.2%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.4%
Value $729K Shares 12,105 Share Price $60.22 * Est. Cost/Share $43.16 Unrealized @ Report Date +33.0%
GD GENERAL DYNAMICS CORP 0.4%
Value $722K Shares 3,162 Share Price $228.21 * Est. Cost/Share $131.52 Unrealized @ Report Date +63.7%
CMCSA COMCAST CORP-CL A 0.4%
Value $720K Shares 19,001 Share Price $37.91 * Est. Cost/Share $36.40 Unrealized @ Report Date -4.6%
DIS WALT DISNEY COMPANY 0.4%
Value $645K Shares 6,437 Share Price $100.13 * Est. Cost/Share $135.45 Unrealized @ Report Date -27.8%
XLRE REAL ESTATE SELECT SECT SPDR 0.3%
Value $621K Shares 16,625 Share Price $37.38 Est. Cost/Share $40.36 Unrealized @ Report Date -7.4%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $609K Shares 2,873 Share Price $212.00 * Est. Cost/Share $181.48 Unrealized @ Report Date +9.6%
AAPL APPLE INC 0.3%
Value $572K Shares 3,468 Share Price $164.90 Est. Cost/Share $76.38 Unrealized @ Report Date +113.0%
NVDA NVIDIA CORP 0.3%
Value $495K Shares 1,781 Share Price $277.77 * Est. Cost/Share $19.35 Unrealized @ Report Date +43.4%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $379K Shares 923 Share Price $411.08 Est. Cost/Share $309.49 Unrealized @ Report Date +32.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $373K Shares 4,746 Share Price $78.50 * Est. Cost/Share $47.25 Unrealized @ Report Date +62.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $280K Shares 3,382 Share Price $82.73 Est. Cost/Share $80.23 Unrealized @ Report Date +3.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $279K Shares 1,142 Share Price $244.33 * Est. Cost/Share $41.75 Unrealized @ Report Date +46.3%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $254K Shares 621 Share Price $409.39 Est. Cost/Share $307.92 Unrealized @ Report Date +33.0%
GLD SPDR GOLD TRUST 0.1%
Value $237K Shares 1,295 Share Price $183.22 Est. Cost/Share $160.81 Unrealized @ Report Date +13.9%