Cornerstone National Bank & Trust Co Diversified Active

Location: Palatine, IL

CIK: 0002104293 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (56)

SKOR FLEXSHARES CREDIT-SCORED US 17.6%
Value $28.61M Shares 621,919 Share Price $46.01 Est. Cost/Share $53.87 Unrealized @ Report Date -14.6%
MBSD FLEXSHARES DISCIPLINED DURATION MBS 11.2%
Value $18.16M Shares 920,598 Share Price $19.73 Est. Cost/Share $23.76 Unrealized @ Report Date -17.0%
TDTT FLEXSHARES IBOXX 3-YEAR TARG 9.1%
Value $14.73M Shares 635,074 Share Price $23.19 Est. Cost/Share $25.29 Unrealized @ Report Date -8.3%
GUNR FLEXSHARES NATURAL RESOURCES INDEX 8.4%
Value $13.64M Shares 337,267 Share Price $40.44 Est. Cost/Share $35.69 Unrealized @ Report Date +13.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 8.3%
Value $13.52M Shares 63,663 Share Price $212.41 Est. Cost/Share $177.40 Unrealized @ Report Date +19.7%
LKOR FLEXSHARES CREDIT-SCORED US LONG 6.3%
Value $10.24M Shares 256,531 Share Price $39.92 Est. Cost/Share $58.24 Unrealized @ Report Date -31.5%
GOVT ISHARES U.S. TREASURY BOND ETF 4.2%
Value $6.838M Shares 310,233 Share Price $22.04 Est. Cost/Share $26.18 Unrealized @ Report Date -15.8%
VB VANGUARD SMALL-CAP ETF 3.4%
Value $5.517M Shares 29,181 Share Price $189.07 Est. Cost/Share $178.12 Unrealized @ Report Date +6.1%
TLTD FLEXSHARES MORNINGSTAR DEVEL 3.2%
Value $5.193M Shares 83,019 Share Price $62.55 Est. Cost/Share $61.32 Unrealized @ Report Date +2.0%
NFRA FLEXSHARES GLOBAL INFRASTRUCTURE IND 2.0%
Value $3.196M Shares 65,998 Share Price $48.43 Est. Cost/Share $51.88 Unrealized @ Report Date -6.7%
GQRE FLEXSHARES GLOBAL REAL ESTATE INDEX 1.8%
Value $2.946M Shares 60,210 Share Price $48.92 Est. Cost/Share $64.10 Unrealized @ Report Date -23.7%
XLK TECHNOLOGY SELECT SECT SPDR 1.3%
Value $2.129M Shares 12,990 Share Price $163.93 * Est. Cost/Share $65.51 Unrealized @ Report Date +25.1%
MSFT MICROSOFT CORP 0.9%
Value $1.42M Shares 4,497 Share Price $315.75 Est. Cost/Share $182.17 Unrealized @ Report Date +70.4%
XLC COMM SERV SELECT SECTOR SPDR 0.8%
Value $1.326M Shares 20,217 Share Price $65.57 Est. Cost/Share $56.86 Unrealized @ Report Date +15.3%
TLTE FLEXSHARES MORNINGSTAR EMERG 0.8%
Value $1.297M Shares 27,047 Share Price $47.95 Est. Cost/Share $58.14 Unrealized @ Report Date -17.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.8%
Value $1.259M Shares 11,217 Share Price $112.22 * Est. Cost/Share $124.17 Unrealized @ Report Date -11.4%
TJX TJX COMPANIES 0.7%
Value $1.218M Shares 13,708 Share Price $88.88 * Est. Cost/Share $56.75 Unrealized @ Report Date +52.0%
ADI ANALOG DEVICES INC 0.7%
Value $1.182M Shares 6,752 Share Price $175.09 * Est. Cost/Share $128.46 Unrealized @ Report Date +31.2%
ACN ACCENTURE PLC CL A 0.7%
Value $1.181M Shares 3,845 Share Price $307.11 * Est. Cost/Share $178.53 Unrealized @ Report Date +66.2%
CSCO CISCO SYSTEMS INC 0.7%
Value $1.162M Shares 21,620 Share Price $53.76 * Est. Cost/Share $45.51 Unrealized @ Report Date +10.1%
JPM JP MORGAN CHASE & CO 0.7%
Value $1.106M Shares 7,624 Share Price $145.02 * Est. Cost/Share $101.29 Unrealized @ Report Date +35.9%
CRM SALESFORCE INC 0.7%
Value $1.099M Shares 5,421 Share Price $202.78 Est. Cost/Share $184.33 Unrealized @ Report Date +8.7%
ORCL ORACLE CORPORATION COM 0.7%
Value $1.082M Shares 10,211 Share Price $105.92 * Est. Cost/Share $52.37 Unrealized @ Report Date +97.1%
EXC EXELON CORP 0.7%
Value $1.08M Shares 28,589 Share Price $37.79 * Est. Cost/Share $23.85 Unrealized @ Report Date +45.4%
MCHP MICROCHIP TECHNOLOGY INC 0.7%
Value $1.076M Shares 13,790 Share Price $78.05 * Est. Cost/Share $60.09 Unrealized @ Report Date +22.5%
CVS CVS HEALTH CORP 0.7%
Value $1.059M Shares 15,161 Share Price $69.82 * Est. Cost/Share $54.63 Unrealized @ Report Date +16.7%
AMZN AMAZON COM INC 0.6%
Value $1.048M Shares 8,241 Share Price $127.12 Est. Cost/Share $126.06 Unrealized @ Report Date +0.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.6%
Value $1.018M Shares 9,252 Share Price $110.02 * Est. Cost/Share $93.39 Unrealized @ Report Date +14.7%
ABT ABBOTT LABS INC 0.6%
Value $1.018M Shares 10,507 Share Price $96.85 * Est. Cost/Share $91.17 Unrealized @ Report Date +1.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value $999K Shares 2,851 Share Price $350.30 Est. Cost/Share $206.48 Unrealized @ Report Date +69.7%
BX BLACKSTONE INC 0.6%
Value $975K Shares 9,100 Share Price $107.14 * Est. Cost/Share $115.43 Unrealized @ Report Date -13.0%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.6%
Value $963K Shares 9,496 Share Price $101.38 Est. Cost/Share $90.22 Unrealized @ Report Date +12.4%
XOM EXXON MOBIL CORP 0.6%
Value $962K Shares 8,183 Share Price $117.58 * Est. Cost/Share $38.77 Unrealized @ Report Date +180.3%
CMCSA COMCAST CORP-CL A 0.6%
Value $962K Shares 21,694 Share Price $44.34 * Est. Cost/Share $36.43 Unrealized @ Report Date +13.1%
CVX CHEVRON CORPORATION 0.6%
Value $936K Shares 5,550 Share Price $168.62 * Est. Cost/Share $75.17 Unrealized @ Report Date +103.4%
LOW LOWES COS INC 0.5%
Value $867K Shares 4,171 Share Price $207.84 * Est. Cost/Share $116.83 Unrealized @ Report Date +70.2%
XLB MATERIALS SELECT SPDR FUND 0.5%
Value $851K Shares 10,830 Share Price $78.55 * Est. Cost/Share $31.06 Unrealized @ Report Date +26.4%
PG PROCTER & GAMBLE CO 0.5%
Value $835K Shares 5,728 Share Price $145.86 * Est. Cost/Share $114.11 Unrealized @ Report Date +20.7%
KO COCA COLA CO 0.5%
Value $810K Shares 14,477 Share Price $55.98 * Est. Cost/Share $41.58 Unrealized @ Report Date +25.9%
VCLT VANGUARD LONG-TERM CORP BOND ETF 0.5%
Value $806K Shares 11,256 Share Price $71.62 Est. Cost/Share $75.37 Unrealized @ Report Date -5.0%
XLY CONSUMER DISCRETIONARY SELT 0.5%
Value $805K Shares 5,003 Share Price $160.98 * Est. Cost/Share $68.31 Unrealized @ Report Date +17.8%
NVDA NVIDIA CORP 0.5%
Value $771K Shares 1,772 Share Price $434.99 * Est. Cost/Share $19.35 Unrealized @ Report Date +124.6%
V VISA INC CL A 0.5%
Value $743K Shares 3,230 Share Price $230.01 Est. Cost/Share $181.18 Unrealized @ Report Date +24.8%
GD GENERAL DYNAMICS CORP 0.4%
Value $652K Shares 2,951 Share Price $220.97 * Est. Cost/Share $131.52 Unrealized @ Report Date +60.4%
DIS WALT DISNEY COMPANY 0.4%
Value $652K Shares 8,044 Share Price $81.05 * Est. Cost/Share $126.40 Unrealized @ Report Date -37.4%
PEP PEPSICO INC 0.4%
Value $622K Shares 3,671 Share Price $169.44 * Est. Cost/Share $117.76 Unrealized @ Report Date +33.0%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $614K Shares 3,120 Share Price $196.93 * Est. Cost/Share $183.19 Unrealized @ Report Date +2.2%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.4%
Value $596K Shares 11,206 Share Price $53.21 * Est. Cost/Share $43.16 Unrealized @ Report Date +19.0%
AAPL APPLE INC 0.3%
Value $540K Shares 3,154 Share Price $171.21 Est. Cost/Share $76.38 Unrealized @ Report Date +121.8%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $509K Shares 4,666 Share Price $109.08 Est. Cost/Share $47.25 Unrealized @ Report Date +127.5%
XLRE REAL ESTATE SELECT SECT SPDR 0.3%
Value $483K Shares 14,177 Share Price $34.07 Est. Cost/Share $40.36 Unrealized @ Report Date -15.6%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $368K Shares 857 Share Price $429.43 Est. Cost/Share $309.49 Unrealized @ Report Date +38.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $304K Shares 1,142 Share Price $265.99 * Est. Cost/Share $41.75 Unrealized @ Report Date +59.3%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $265K Shares 621 Share Price $427.48 Est. Cost/Share $307.92 Unrealized @ Report Date +38.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $234K Shares 3,382 Share Price $69.28 Est. Cost/Share $80.23 Unrealized @ Report Date -13.6%
GLD SPDR GOLD TRUST 0.1%
Value $222K Shares 1,295 Share Price $171.45 Est. Cost/Share $160.81 Unrealized @ Report Date +6.6%