Asset Manager
← All Institutions
Cornerstone Management, Inc.
3237 SATELLITE BOULEVARD SUITE 400, DULUTH, GA 30096 • 770-449-7799
Market Value
$695M
+10.8%
Holdings
68
-1
New Purchases
3
Added To
19
Closed
1
Reduced
26
Top 10 Concentration
81.5%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBK | 3.01% | 1.54% | +1.47% | $21M |
| VUG | 24.71% | 23.90% | +0.82% | $172M |
| FLRN | 3.87% | 3.60% | +0.28% | $27M |
| LRCX | 0.25% | 0.14% | +0.11% | $2M |
| IEMG | 1.02% | 0.95% | +0.07% | $7M |
| DFSD | 2.67% | 2.62% | +0.06% | $19M |
| AMD | 0.04% | 0.00% | +0.04% | $304K |
| VTI | 2.27% | 2.23% | +0.04% | $16M |
| AVEM | 0.03% | 0.00% | +0.03% | $228K |
| QQQ | 0.03% | 0.00% | +0.03% | $217K |
| VO | 1.17% | 1.14% | +0.03% | $8M |
| GL | 0.13% | 0.12% | +0.02% | $933K |
| SOVF | 2.60% | 2.58% | +0.01% | $18M |
| SPY | 0.06% | 0.05% | +0.01% | $385K |
| LLY | 0.08% | 0.07% | +0.01% | $553K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 15.52% | 16.19% | -0.67% | $108M |
| SPSB | 2.03% | 2.55% | -0.51% | $14M |
| AGG | 6.62% | 7.05% | -0.43% | $46M |
| MBB | 1.77% | 2.10% | -0.34% | $12M |
| JPST | 16.36% | 16.57% | -0.21% | $114M |
| USHY | 0.88% | 1.04% | -0.15% | $6M |
| LQD | 0.70% | 0.82% | -0.13% | $5M |
| EFA | 3.84% | 3.94% | -0.11% | $27M |
| GLOO | 0.01% | 0.10% | -0.09% | $53K |
| BRK-A | 1.19% | 1.26% | -0.07% | $8M |
| BRK-B | 1.14% | 1.19% | -0.05% | $8M |
| AVUV | 0.36% | 0.39% | -0.04% | $2M |
| WMT | 0.00% | 0.03% | -0.03% | $0 |
| SCZ | 0.87% | 0.90% | -0.03% | $6M |
| DVY | 0.74% | 0.77% | -0.03% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.0% |
| Technology | 0.3% |
| Industrials | 0.2% |
| Consumer Defensive | 0.2% |
| Energy | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $326M | 47.0% |
| Large Cap | 32 | $285M | 40.9% |
| Mid Cap | 6 | $59M | 8.5% |
| Small Cap | 8 | $6M | 0.9% |
| Micro Cap | 3 | $19M | 2.8% |
Portfolio Analytics
Avg Market Cap
$426.3B
Median Market Cap
$52.1B
Avg P/E
43.1
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
23
# ETFs / Funds
45
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 24.71% | 1,994,250 | $172M | $86.14 | $22M | +1,650,917 | +480.9% | |
| 2 | JPST | 16.36% | 2,248,144 | $114M | $50.57 | $10M | +193,954 | +9.4% | |
| 3 | VTV | 15.52% | 495,026 | $108M | $217.93 | $6M | -22,944 | -4.4% | |
| 4 | AGG | 6.62% | 464,929 | $46M | $98.98 | $2M | +18,996 | +4.3% | |
| 5 | FLRN | 3.87% | 872,431 | $27M | $30.85 | $4M | +139,237 | +19.0% | |
| 6 | EFA | 3.84% | 256,665 | $27M | $103.88 | $2M | +1,986 | +0.8% | |
| 7 | VBK | 3.01% | 57,180 | $21M | $365.70 | $11M | +25,216 | +78.9% | |
| 8 | DFSD | 2.67% | 389,336 | $19M | $47.75 | $2M | +46,021 | +13.4% | |
| 9 | SOVF | 2.60% | 607,767 | $18M | $29.72 | $2M | +2,794 | +0.5% | |
| 10 | VTI | 2.27% | 42,589 | $16M | $370.04 | $2M | -985 | -2.3% | |
| 11 | SPSB | 2.03% | 471,154 | $14M | $30.01 | -$2M | -60,730 | -11.4% | |
| 12 | MBB | 1.77% | 129,845 | $12M | $94.52 | -$919K | -9,087 | -6.5% | |
| 13 | USRT | 1.50% | 156,555 | $10M | $66.45 | $1M | -1,469 | -0.9% | |
| 14 | BRK-A | 1.19% | 11 | $8M | $748,850.00 | $338K | — | — | |
| 15 | VO | 1.17% | 100,752 | $8M | $80.57 | $969K | +75,858 | +304.7% | |
| 16 | BRK-B | 1.14% | 15,817 | $8M | $500.39 | $426K | +190 | +1.2% | |
| 17 | VBR | 1.05% | 30,045 | $7M | $242.99 | $631K | -653 | -2.1% | |
| 18 | IEMG | 1.02% | 85,213 | $7M | $82.84 | $1M | -26 | -0.0% | |
| 19 | USHY | 0.88% | 165,476 | $6M | $37.02 | -$372K | -10,899 | -6.2% | |
| 20 | SCZ | 0.87% | 73,520 | $6M | $82.27 | $375K | +1,159 | +1.6% | |
| 21 | DVY | 0.74% | 32,916 | $5M | $156.30 | $336K | +1,156 | +3.6% | |
| 22 | LQD | 0.70% | 44,371 | $5M | $109.07 | -$335K | -3,105 | -6.5% | |
| 23 | VIG | 0.43% | 12,644 | $3M | $236.62 | $314K | +194 | +1.6% | |
| 24 | AVUV | 0.36% | 19,883 | $2M | $124.76 | $15K | -2,434 | -10.9% | |
| 25 | LRCX | 0.25% | 4,035 | $2M | $433.33 | $887K | +4 | +0.1% | |
| 26 | XMMO | 0.25% | 10,172 | $2M | $170.14 | $166K | -620 | -5.7% | |
| 27 | FIW | 0.24% | 15,223 | $2M | $109.52 | $97K | — | — | |
| 28 | SRVR | 0.19% | 42,082 | $1M | $31.77 | $23K | — | — | |
| 29 | REZ | 0.19% | 13,686 | $1M | $94.69 | $157K | — | — | |
| 30 | SPIB | 0.16% | 33,608 | $1M | $33.46 | $42K | +1,321 | +4.1% | |
| 31 | INDS | 0.16% | 27,705 | $1M | $40.21 | $96K | — | — | |
| 32 | AFL | 0.15% | 8,624 | $1M | $117.25 | $65K | — | — | |
| 33 | KO | 0.14% | 12,085 | $982K | $81.27 | $56K | -94 | -0.8% | |
| 34 | GL | 0.13% | 5,220 | $933K | $178.68 | $206K | — | — | |
| 35 | GPN | 0.11% | 10,279 | $746K | $72.56 | $54K | — | — | |
| 36 | WES | 0.11% | 16,735 | $732K | $43.76 | $43K | — | — | |
| 37 | CATH | 0.11% | 8,252 | $730K | $88.50 | $84K | -13 | -0.2% | |
| 38 | NVDA | 0.10% | 3,478 | $696K | $200.09 | $37K | -302 | -8.0% | |
| 39 | ITA | 0.10% | 2,817 | $683K | $242.42 | $67K | — | — | |
| 40 | FNCL | 0.10% | 8,841 | $677K | $76.56 | $56K | — | — | |
| 41 | BAC | 0.08% | 10,200 | $581K | $56.98 | $84K | — | — | |
| 42 | LLY | 0.08% | 461 | $553K | $1,199.62 | $103K | -28 | -5.7% | |
| 43 | SSB | 0.07% | 4,588 | $458K | $99.90 | $23K | -116 | -2.5% | |
| 44 | VV | 0.06% | 1,184 | $407K | $343.91 | $42K | -37 | -3.0% | |
| 45 | SPY | 0.06% | 516 | $385K | $746.77 | $89K | +60 | +13.2% | |
| 46 | SO | 0.05% | 3,803 | $364K | $95.71 | -$3K | +1 | +0.0% | |
| 47 | CSX | 0.05% | 7,262 | $345K | $47.53 | $47K | — | — | |
| 48 | IWF | 0.05% | 2,777 | $345K | $124.17 | $47K | +2,079 | +297.9% | |
| 49 | GLD | 0.05% | 926 | $341K | $368.38 | -$89K | -74 | -7.4% | |
| 50 | PNC | 0.05% | 1,350 | $332K | $246.22 | $51K | — | — | |
| 51 | IWD | 0.05% | 1,348 | $327K | $242.43 | $37K | -10 | -0.7% | |
| 52 | VTWG | 0.05% | 1,130 | $325K | $287.68 | $66K | — | — | |
| 53 | BND | 0.05% | 4,418 | $324K | $73.41 | $2K | +44 | +1.0% | |
| 54 | TSLA | 0.05% | 753 | $317K | $420.60 | $37K | — | — | |
| 55 | AMD | 0.04% | 523 | $304K | $580.91 | — | +523 | — | NEW |
| 56 | IDU | 0.04% | 2,559 | $293K | $114.61 | -$4K | — | — | |
| 57 | AAPL | 0.04% | 990 | $286K | $289.36 | $6K | -117 | -10.6% | |
| 58 | DUK | 0.04% | 2,196 | $278K | $126.59 | -$29K | -150 | -6.4% | |
| 59 | SLX | 0.04% | 2,662 | $262K | $98.41 | $9K | -96 | -3.5% | |
| 60 | MSFT | 0.04% | 699 | $261K | $373.02 | -$6K | -22 | -3.0% | |
| 61 | TFC | 0.03% | 4,750 | $237K | $49.82 | $18K | — | — | |
| 62 | MGV | 0.03% | 1,426 | $233K | $163.45 | $2K | -165 | -10.4% | |
| 63 | SLV | 0.03% | 4,287 | $229K | $53.47 | -$88K | -363 | -7.8% | |
| 64 | AVEM | 0.03% | 2,365 | $228K | $96.49 | — | +2,365 | — | NEW |
| 65 | DIV | 0.03% | 11,710 | $223K | $19.05 | $2K | — | — | |
| 66 | QQQ | 0.03% | 295 | $217K | $736.40 | — | +295 | — | NEW |
| 67 | GLOO | 0.01% | 11,543 | $53K | $4.55 | -$549K | -113,457 | -90.8% | |
| 68 | WMT | —% | — | — | — | -$216K | -1,740 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| WMT | — | —% |