Cornerstone National Bank & Trust Co Diversified Active

Location: Palatine, IL

CIK: 0002104293 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (56)

SKOR FLEXSHARES CREDIT-SCORED US 17.4%
Value $30.11M Shares 642,657 Share Price $46.86 Est. Cost/Share $53.87 Unrealized @ Report Date -13.0%
MBSD FLEXSHARES DISCIPLINED DURATION MBS 11.2%
Value $19.43M Shares 953,270 Share Price $20.39 Est. Cost/Share $23.76 Unrealized @ Report Date -14.2%
TDTT FLEXSHARES IBOXX 3-YEAR TARG 8.7%
Value $15.06M Shares 639,844 Share Price $23.53 Est. Cost/Share $25.29 Unrealized @ Report Date -6.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 8.2%
Value $14.12M Shares 64,084 Share Price $220.28 Est. Cost/Share $177.40 Unrealized @ Report Date +24.2%
GUNR FLEXSHARES NATURAL RESOURCES INDEX 7.9%
Value $13.67M Shares 341,260 Share Price $40.07 Est. Cost/Share $35.69 Unrealized @ Report Date +12.3%
LKOR FLEXSHARES CREDIT-SCORED US LONG 6.7%
Value $11.53M Shares 264,445 Share Price $43.60 Est. Cost/Share $58.24 Unrealized @ Report Date -25.1%
TLTD FLEXSHARES MORNINGSTAR DEVEL 4.3%
Value $7.389M Shares 113,848 Share Price $64.90 Est. Cost/Share $61.32 Unrealized @ Report Date +5.8%
GOVT ISHARES U.S. TREASURY BOND ETF 4.2%
Value $7.262M Shares 317,105 Share Price $22.90 Est. Cost/Share $26.18 Unrealized @ Report Date -12.5%
VB VANGUARD SMALL-CAP ETF 3.4%
Value $5.878M Shares 29,556 Share Price $198.89 Est. Cost/Share $178.12 Unrealized @ Report Date +11.7%
NFRA FLEXSHARES GLOBAL INFRASTRUCTURE IND 2.0%
Value $3.51M Shares 67,020 Share Price $52.36 Est. Cost/Share $51.88 Unrealized @ Report Date +0.9%
GQRE FLEXSHARES GLOBAL REAL ESTATE INDEX 1.9%
Value $3.221M Shares 60,728 Share Price $53.04 Est. Cost/Share $64.10 Unrealized @ Report Date -17.3%
XLK TECHNOLOGY SELECT SECT SPDR 1.3%
Value $2.283M Shares 13,129 Share Price $173.86 * Est. Cost/Share $65.51 Unrealized @ Report Date +32.7%
XLV HEALTH CARE SELECT SECTOR SPDR 0.9%
Value $1.572M Shares 11,840 Share Price $132.73 Est. Cost/Share $128.45 Unrealized @ Report Date +3.3%
MSFT MICROSOFT CORP 0.9%
Value $1.548M Shares 4,545 Share Price $340.54 Est. Cost/Share $182.17 Unrealized @ Report Date +83.4%
TLTE FLEXSHARES MORNINGSTAR EMERG 0.8%
Value $1.351M Shares 27,715 Share Price $48.73 Est. Cost/Share $58.14 Unrealized @ Report Date -16.2%
ADI ANALOG DEVICES INC 0.8%
Value $1.333M Shares 6,843 Share Price $194.81 * Est. Cost/Share $128.46 Unrealized @ Report Date +45.3%
XLC COMM SERV SELECT SECTOR SPDR 0.8%
Value $1.331M Shares 20,449 Share Price $65.08 Est. Cost/Share $56.86 Unrealized @ Report Date +14.5%
MCHP MICROCHIP TECHNOLOGY INC 0.7%
Value $1.252M Shares 13,980 Share Price $89.59 * Est. Cost/Share $60.09 Unrealized @ Report Date +39.9%
ORCL ORACLE CORPORATION COM 0.7%
Value $1.231M Shares 10,337 Share Price $119.09 * Est. Cost/Share $52.37 Unrealized @ Report Date +120.9%
ACN ACCENTURE PLC CL A 0.7%
Value $1.204M Shares 3,902 Share Price $308.58 * Est. Cost/Share $178.53 Unrealized @ Report Date +66.4%
TJX TJX COMPANIES 0.7%
Value $1.178M Shares 13,894 Share Price $84.79 * Est. Cost/Share $56.75 Unrealized @ Report Date +44.5%
EXC EXELON CORP 0.7%
Value $1.174M Shares 28,820 Share Price $40.74 * Est. Cost/Share $23.85 Unrealized @ Report Date +55.4%
CRM SALESFORCE INC 0.7%
Value $1.161M Shares 5,497 Share Price $211.26 Est. Cost/Share $184.33 Unrealized @ Report Date +13.2%
ABT ABBOTT LABS INC 0.7%
Value $1.161M Shares 10,645 Share Price $109.02 * Est. Cost/Share $91.17 Unrealized @ Report Date +13.9%
CSCO CISCO SYSTEMS INC 0.7%
Value $1.131M Shares 21,857 Share Price $51.74 * Est. Cost/Share $45.51 Unrealized @ Report Date +5.2%
JPM JP MORGAN CHASE & CO 0.7%
Value $1.124M Shares 7,731 Share Price $145.44 * Est. Cost/Share $101.29 Unrealized @ Report Date +35.4%
AMZN AMAZON COM INC 0.6%
Value $1.089M Shares 8,357 Share Price $130.36 Est. Cost/Share $126.06 Unrealized @ Report Date +3.4%
CVS CVS HEALTH CORP 0.6%
Value $1.062M Shares 15,363 Share Price $69.13 * Est. Cost/Share $54.63 Unrealized @ Report Date +14.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.6%
Value $1.062M Shares 9,388 Share Price $113.08 * Est. Cost/Share $93.39 Unrealized @ Report Date +17.4%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.6%
Value $1.033M Shares 9,630 Share Price $107.32 Est. Cost/Share $90.22 Unrealized @ Report Date +19.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value $998K Shares 2,928 Share Price $341.00 Est. Cost/Share $206.48 Unrealized @ Report Date +65.1%
LOW LOWES COS INC 0.6%
Value $954K Shares 4,227 Share Price $225.70 * Est. Cost/Share $116.83 Unrealized @ Report Date +83.9%
CMCSA COMCAST CORP-CL A 0.5%
Value $915K Shares 22,026 Share Price $41.55 * Est. Cost/Share $36.43 Unrealized @ Report Date +5.3%
XLB MATERIALS SELECT SPDR FUND 0.5%
Value $910K Shares 10,984 Share Price $82.87 * Est. Cost/Share $31.06 Unrealized @ Report Date +33.4%
XOM EXXON MOBIL CORP 0.5%
Value $891K Shares 8,311 Share Price $107.25 * Est. Cost/Share $38.77 Unrealized @ Report Date +153.6%
CVX CHEVRON CORPORATION 0.5%
Value $887K Shares 5,635 Share Price $157.35 * Est. Cost/Share $75.17 Unrealized @ Report Date +88.0%
KO COCA COLA CO 0.5%
Value $885K Shares 14,690 Share Price $60.22 * Est. Cost/Share $41.58 Unrealized @ Report Date +34.4%
PG PROCTER & GAMBLE CO 0.5%
Value $882K Shares 5,814 Share Price $151.74 * Est. Cost/Share $114.11 Unrealized @ Report Date +24.8%
BX BLACKSTONE INC 0.5%
Value $860K Shares 9,248 Share Price $92.97 * Est. Cost/Share $115.43 Unrealized @ Report Date -25.1%
XLY CONSUMER DISCRETIONARY SELT 0.5%
Value $859K Shares 5,061 Share Price $169.81 * Est. Cost/Share $68.31 Unrealized @ Report Date +24.3%
V VISA INC CL A 0.4%
Value $778K Shares 3,275 Share Price $237.48 Est. Cost/Share $181.18 Unrealized @ Report Date +28.6%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.4%
Value $773K Shares 11,347 Share Price $68.14 * Est. Cost/Share $43.16 Unrealized @ Report Date +51.3%
NVDA NVIDIA CORP 0.4%
Value $750K Shares 1,772 Share Price $423.02 * Est. Cost/Share $19.35 Unrealized @ Report Date +118.4%
DIS WALT DISNEY COMPANY 0.4%
Value $728K Shares 8,158 Share Price $89.28 * Est. Cost/Share $126.40 Unrealized @ Report Date -31.0%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $717K Shares 3,161 Share Price $226.76 * Est. Cost/Share $183.19 Unrealized @ Report Date +17.0%
PEP PEPSICO INC 0.4%
Value $692K Shares 3,736 Share Price $185.22 * Est. Cost/Share $117.76 Unrealized @ Report Date +44.4%
GD GENERAL DYNAMICS CORP 0.4%
Value $644K Shares 2,991 Share Price $215.15 * Est. Cost/Share $131.52 Unrealized @ Report Date +55.2%
AAPL APPLE INC 0.4%
Value $612K Shares 3,154 Share Price $193.97 Est. Cost/Share $76.38 Unrealized @ Report Date +150.9%
XLRE REAL ESTATE SELECT SECT SPDR 0.3%
Value $542K Shares 14,391 Share Price $37.69 Est. Cost/Share $40.36 Unrealized @ Report Date -6.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $427K Shares 4,666 Share Price $91.55 Est. Cost/Share $47.25 Unrealized @ Report Date +90.4%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $411K Shares 923 Share Price $445.71 Est. Cost/Share $309.49 Unrealized @ Report Date +44.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $319K Shares 3,382 Share Price $94.33 Est. Cost/Share $80.23 Unrealized @ Report Date +17.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $314K Shares 1,142 Share Price $275.18 * Est. Cost/Share $41.75 Unrealized @ Report Date +64.8%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $275K Shares 621 Share Price $443.28 Est. Cost/Share $307.92 Unrealized @ Report Date +44.0%
GLD SPDR GOLD TRUST 0.1%
Value $231K Shares 1,295 Share Price $178.27 Est. Cost/Share $160.81 Unrealized @ Report Date +10.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value $203K Shares 811 Share Price $250.16 * Est. Cost/Share $219.64 Unrealized @ Report Date +7.4%