Asset Manager
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Cornerstone Management, Inc.
3237 SATELLITE BOULEVARD SUITE 400, DULUTH, GA 30096 • 770-449-7799
Market Value
$575M
+7.7%
Holdings
63
+8
New Purchases
9
Added To
22
Closed
1
Reduced
17
Top 10 Concentration
82.2%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 27.11% | 24.91% | +2.20% | $156M |
| DFSD | 1.24% | 0.94% | +0.30% | $7M |
| XMMO | 0.27% | 0.00% | +0.27% | $2M |
| VIG | 0.47% | 0.33% | +0.14% | $3M |
| WES | 0.13% | 0.00% | +0.13% | $740K |
| VBK | 1.37% | 1.24% | +0.12% | $8M |
| ITA | 0.09% | 0.00% | +0.09% | $531K |
| NVDA | 0.13% | 0.06% | +0.07% | $740K |
| TSLA | 0.05% | 0.00% | +0.05% | $294K |
| PLTR | 0.05% | 0.00% | +0.05% | $282K |
| DUK | 0.05% | 0.00% | +0.05% | $276K |
| IDU | 0.05% | 0.00% | +0.05% | $268K |
| CSX | 0.04% | 0.00% | +0.04% | $237K |
| VTWG | 0.04% | 0.00% | +0.04% | $236K |
| VTI | 2.72% | 2.68% | +0.03% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLRN | 3.68% | 4.45% | -0.78% | $21M |
| VTV | 16.84% | 17.47% | -0.63% | $97M |
| JPST | 15.10% | 15.65% | -0.55% | $87M |
| AGG | 6.37% | 6.83% | -0.46% | $37M |
| BRK-A | 1.39% | 1.64% | -0.25% | $8M |
| BRK-B | 1.37% | 1.61% | -0.24% | $8M |
| MBB | 1.84% | 1.99% | -0.15% | $11M |
| USRT | 1.24% | 1.33% | -0.09% | $7M |
| DVY | 0.80% | 0.88% | -0.08% | $5M |
| GL | 0.51% | 0.58% | -0.07% | $3M |
| USHY | 0.96% | 1.03% | -0.06% | $6M |
| AVUV | 0.37% | 0.43% | -0.05% | $2M |
| LQD | 0.74% | 0.79% | -0.05% | $4M |
| VOE | 0.00% | 0.05% | -0.05% | $0 |
| GPN | 0.14% | 0.19% | -0.05% | $823K |
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 | 16 | $293M | 51.0% |
| Large Cap | 32 | $220M | 38.3% |
| Mid Cap | 6 | $38M | 6.6% |
| Small Cap | 7 | $7M | 1.2% |
| Micro Cap | 2 | $17M | 3.0% |
Portfolio Analytics
Avg Market Cap
$367.2B
Median Market Cap
$43.6B
Avg P/E
44.3
Median P/E
19.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
20
# ETFs / Funds
43
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 27.11% | 355,735 | $156M | $438.40 | $23M | -3,003 | -0.8% | |
| 2 | VTV | 16.84% | 547,969 | $97M | $176.74 | $4M | +7,927 | +1.5% | |
| 3 | JPST | 15.10% | 1,714,006 | $87M | $50.68 | $3M | +62,742 | +3.8% | |
| 4 | AGG | 6.37% | 369,384 | $37M | $99.20 | $170K | +669 | +0.2% | |
| 5 | FLRN | 3.68% | 685,827 | $21M | $30.83 | -$3M | -85,480 | -11.1% | |
| 6 | EFA | 3.49% | 224,663 | $20M | $89.39 | $1M | -4,912 | -2.1% | |
| 7 | SOVF | 2.82% | 538,613 | $16M | $30.16 | $1M | +28,867 | +5.7% | |
| 8 | VTI | 2.72% | 51,402 | $16M | $303.93 | $1M | -700 | -1.3% | |
| 9 | SPSB | 2.29% | 436,472 | $13M | $30.19 | $889K | +28,243 | +6.9% | |
| 10 | MBB | 1.84% | 112,621 | $11M | $93.89 | -$66K | -831 | -0.7% | |
| 11 | BRK-A | 1.39% | 11 | $8M | $728,800.00 | -$766K | — | — | |
| 12 | BRK-B | 1.37% | 16,227 | $8M | $485.77 | -$739K | +39 | +0.2% | |
| 13 | VBK | 1.37% | 28,401 | $8M | $276.94 | $1M | +2,019 | +7.7% | |
| 14 | USRT | 1.24% | 126,627 | $7M | $56.56 | $34K | +2,873 | +2.3% | |
| 15 | DFSD | 1.24% | 148,489 | $7M | $48.01 | $2M | +42,982 | +40.7% | |
| 16 | VBR | 1.07% | 31,672 | $6M | $195.01 | $307K | +168 | +0.5% | |
| 17 | USHY | 0.96% | 147,998 | $6M | $37.51 | $69K | -944 | -0.6% | |
| 18 | SCZ | 0.82% | 64,905 | $5M | $72.68 | $506K | -1,377 | -2.1% | |
| 19 | VO | 0.82% | 16,808 | $5M | $279.83 | $496K | +540 | +3.3% | |
| 20 | IEMG | 0.82% | 78,260 | $5M | $60.03 | $506K | +582 | +0.8% | |
| 21 | DVY | 0.80% | 34,753 | $5M | $132.81 | -$91K | -293 | -0.8% | |
| 22 | LQD | 0.74% | 38,764 | $4M | $109.61 | $30K | -56 | -0.1% | |
| 23 | GL | 0.51% | 23,689 | $3M | $124.29 | -$176K | — | — | |
| 24 | VIG | 0.47% | 13,147 | $3M | $204.67 | $935K | +4,094 | +45.2% | |
| 25 | AVUV | 0.37% | 23,636 | $2M | $91.10 | -$121K | -2,454 | -9.4% | |
| 26 | SRVR | 0.36% | 64,673 | $2M | $32.32 | $192K | — | — | |
| 27 | REZ | 0.28% | 19,821 | $2M | $82.34 | -$81K | — | — | |
| 28 | XMMO | 0.27% | 12,091 | $2M | $128.63 | — | +12,091 | — | NEW |
| 29 | FIW | 0.27% | 14,395 | $2M | $107.98 | $96K | -89 | -0.6% | |
| 30 | SPIB | 0.18% | 30,861 | $1M | $33.58 | $10K | -29 | -0.1% | |
| 31 | AFL | 0.16% | 8,624 | $909K | $105.46 | -$49K | — | — | |
| 32 | KO | 0.15% | 12,492 | $884K | $70.75 | -$11K | +1 | +0.0% | |
| 33 | INDS | 0.15% | 22,605 | $836K | $36.99 | $525 | — | — | |
| 34 | GPN | 0.14% | 10,279 | $823K | $80.04 | -$184K | — | — | |
| 35 | WES | 0.13% | 19,132 | $740K | $38.70 | — | +19,132 | — | NEW |
| 36 | NVDA | 0.13% | 4,685 | $740K | $157.99 | $429K | +1,814 | +63.2% | |
| 37 | CATH | 0.12% | 8,835 | $667K | $75.45 | $156K | +1,274 | +16.9% | |
| 38 | ITA | 0.09% | 2,817 | $531K | $188.64 | — | +2,817 | — | NEW |
| 39 | FNCL | 0.09% | 7,110 | $526K | $74.04 | $98K | +942 | +15.3% | |
| 40 | BAC | 0.08% | 10,300 | $487K | $47.32 | $58K | — | — | |
| 41 | SSB | 0.08% | 4,704 | $433K | $92.03 | -$14K | -114 | -2.4% | |
| 42 | GLD | 0.07% | 1,310 | $399K | $304.83 | -$34K | -193 | -12.8% | |
| 43 | LLY | 0.07% | 509 | $397K | $779.60 | $109K | +161 | +46.3% | |
| 44 | MSFT | 0.06% | 747 | $372K | $497.49 | $147K | +150 | +25.1% | |
| 45 | VV | 0.06% | 1,266 | $361K | $285.30 | $43K | +27 | +2.2% | |
| 46 | SO | 0.06% | 3,798 | $349K | $91.82 | -$338 | +2 | +0.1% | |
| 47 | BND | 0.06% | 4,374 | $322K | $73.63 | $19K | +246 | +6.0% | |
| 48 | IWF | 0.05% | 698 | $296K | $424.58 | $44K | — | — | |
| 49 | SLV | 0.05% | 9,022 | $296K | $32.81 | $2K | -454 | -4.8% | |
| 50 | TSLA | 0.05% | 924 | $294K | $317.66 | — | +924 | — | NEW |
| 51 | TFC | 0.05% | 6,678 | $287K | $42.99 | $12K | — | — | |
| 52 | PLTR | 0.05% | 2,067 | $282K | $136.32 | — | +2,067 | — | NEW |
| 53 | SPY | 0.05% | 456 | $282K | $617.85 | -$54K | -145 | -24.1% | |
| 54 | DUK | 0.05% | 2,337 | $276K | $118.02 | — | +2,337 | — | NEW |
| 55 | IDU | 0.05% | 2,559 | $268K | $104.57 | — | +2,559 | — | NEW |
| 56 | IWD | 0.05% | 1,358 | $264K | $194.23 | $8K | — | — | |
| 57 | PNC | 0.04% | 1,350 | $252K | $186.42 | $14K | — | — | |
| 58 | CSX | 0.04% | 7,262 | $237K | $32.63 | — | +7,262 | — | NEW |
| 59 | VTWG | 0.04% | 1,130 | $236K | $208.47 | — | +1,130 | — | NEW |
| 60 | AAPL | 0.04% | 1,107 | $227K | $205.17 | -$88K | -313 | -22.0% | |
| 61 | MGV | 0.04% | 1,677 | $220K | $131.20 | $4K | — | — | |
| 62 | DIV | 0.04% | 11,663 | $205K | $17.58 | -$15K | — | — | |
| 63 | VOE | —% | — | — | — | -$273K | -1,698 | -100.0% | SOLD |