Asset Manager
← All Institutions
Cornerstone Management, Inc.
3237 SATELLITE BOULEVARD SUITE 400, DULUTH, GA 30096 • 770-449-7799
Market Value
$605M
+5.2%
Holdings
63
+1
New Purchases
2
Added To
22
Closed
0
Reduced
22
Top 10 Concentration
81.7%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 15.73% | 15.11% | +0.62% | $95M |
| DFSD | 1.68% | 1.24% | +0.44% | $10M |
| AGG | 6.79% | 6.37% | +0.41% | $41M |
| EFA | 3.76% | 3.49% | +0.27% | $23M |
| USRT | 1.43% | 1.25% | +0.18% | $9M |
| MBB | 1.98% | 1.84% | +0.15% | $12M |
| VBK | 1.50% | 1.37% | +0.13% | $9M |
| VO | 0.94% | 0.82% | +0.12% | $6M |
| IEMG | 0.90% | 0.82% | +0.08% | $5M |
| SSB | 0.08% | 0.00% | +0.08% | $465K |
| LQD | 0.79% | 0.74% | +0.05% | $5M |
| SCZ | 0.87% | 0.82% | +0.05% | $5M |
| MGK | 0.04% | 0.00% | +0.04% | $214K |
| USHY | 0.99% | 0.97% | +0.02% | $6M |
| VTI | 2.74% | 2.72% | +0.02% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 26.22% | 27.13% | -0.91% | $159M |
| VTV | 15.95% | 16.85% | -0.90% | $96M |
| GL | 0.21% | 0.51% | -0.31% | $1M |
| FLRN | 3.49% | 3.68% | -0.19% | $21M |
| SOVF | 2.73% | 2.83% | -0.10% | $16M |
| DVY | 0.75% | 0.80% | -0.05% | $5M |
| SRVR | 0.32% | 0.36% | -0.04% | $2M |
| VBR | 1.03% | 1.07% | -0.04% | $6M |
| BRK-B | 1.34% | 1.37% | -0.03% | $8M |
| BRK-A | 1.37% | 1.39% | -0.02% | $8M |
| VIG | 0.45% | 0.47% | -0.02% | $3M |
| WES | 0.11% | 0.13% | -0.02% | $658K |
| SPSB | 2.28% | 2.29% | -0.02% | $14M |
| KO | 0.14% | 0.15% | -0.02% | $829K |
| SPIB | 0.17% | 0.18% | -0.01% | $1M |
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 | $298M | 49.3% |
| Large Cap | 32 | $240M | 39.7% |
| Mid Cap | 6 | $43M | 7.0% |
| Small Cap | 7 | $7M | 1.1% |
| Micro Cap | 2 | $17M | 2.9% |
Portfolio Analytics
Avg Market Cap
$422.1B
Median Market Cap
$47.5B
Avg P/E
41.9
Median P/E
17.1
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 | 26.22% | 330,607 | $159M | $479.61 | $3M | -25,128 | -7.1% | |
| 2 | VTV | 15.95% | 517,071 | $96M | $186.49 | -$419K | -30,898 | -5.6% | |
| 3 | JPST | 15.73% | 1,874,619 | $95M | $50.73 | $8M | +160,613 | +9.4% | |
| 4 | AGG | 6.79% | 409,503 | $41M | $100.25 | $4M | +40,119 | +10.9% | |
| 5 | EFA | 3.76% | 243,629 | $23M | $93.37 | $3M | +18,966 | +8.4% | |
| 6 | FLRN | 3.49% | 684,300 | $21M | $30.86 | -$27K | -1,527 | -0.2% | |
| 7 | VTI | 2.74% | 50,402 | $17M | $328.17 | $918K | -1,000 | -1.9% | |
| 8 | SOVF | 2.73% | 544,711 | $16M | $30.28 | $251K | +6,098 | +1.1% | |
| 9 | SPSB | 2.28% | 454,284 | $14M | $30.29 | $583K | +17,812 | +4.1% | |
| 10 | MBB | 1.98% | 126,141 | $12M | $95.15 | $1M | +13,520 | +12.0% | |
| 11 | DFSD | 1.68% | 210,472 | $10M | $48.19 | $3M | +61,983 | +41.7% | |
| 12 | VBK | 1.50% | 30,415 | $9M | $297.62 | $1M | +2,014 | +7.1% | |
| 13 | USRT | 1.43% | 147,076 | $9M | $58.72 | $1M | +20,449 | +16.1% | |
| 14 | BRK-A | 1.37% | 11 | $8M | $754,200.00 | $279K | — | — | |
| 15 | BRK-B | 1.34% | 16,114 | $8M | $502.74 | $219K | -113 | -0.7% | |
| 16 | VBR | 1.03% | 29,912 | $6M | $208.71 | $67K | -1,760 | -5.6% | |
| 17 | USHY | 0.99% | 158,263 | $6M | $37.78 | $428K | +10,265 | +6.9% | |
| 18 | VO | 0.94% | 19,358 | $6M | $293.74 | $983K | +2,550 | +15.2% | |
| 19 | IEMG | 0.90% | 82,178 | $5M | $65.92 | $719K | +3,918 | +5.0% | |
| 20 | SCZ | 0.87% | 68,429 | $5M | $76.72 | $533K | +3,524 | +5.4% | |
| 21 | LQD | 0.79% | 42,772 | $5M | $111.47 | $519K | +4,008 | +10.3% | |
| 22 | DVY | 0.75% | 32,017 | $5M | $142.10 | -$66K | -2,736 | -7.9% | |
| 23 | VIG | 0.45% | 12,502 | $3M | $215.79 | $7K | -645 | -4.9% | |
| 24 | AVUV | 0.37% | 22,736 | $2M | $99.53 | $110K | -900 | -3.8% | |
| 25 | SRVR | 0.32% | 61,353 | $2M | $31.68 | -$147K | -3,320 | -5.1% | |
| 26 | REZ | 0.28% | 19,838 | $2M | $84.97 | $54K | +17 | +0.1% | |
| 27 | XMMO | 0.27% | 12,094 | $2M | $135.23 | $80K | +3 | +0.0% | |
| 28 | FIW | 0.27% | 14,458 | $2M | $112.35 | $70K | +63 | +0.4% | |
| 29 | GL | 0.21% | 8,736 | $1M | $142.97 | -$2M | -14,953 | -63.1% | |
| 30 | SPIB | 0.17% | 30,861 | $1M | $33.89 | $10K | — | — | |
| 31 | AFL | 0.16% | 8,624 | $963K | $111.70 | $54K | — | — | |
| 32 | NVDA | 0.15% | 4,700 | $877K | $186.58 | $137K | +15 | +0.3% | |
| 33 | GPN | 0.14% | 10,279 | $854K | $83.08 | $31K | — | — | |
| 34 | INDS | 0.14% | 22,605 | $841K | $37.21 | $5K | — | — | |
| 35 | KO | 0.14% | 12,493 | $829K | $66.32 | -$55K | +1 | +0.0% | |
| 36 | CATH | 0.12% | 8,676 | $703K | $81.06 | $37K | -159 | -1.8% | |
| 37 | WES | 0.11% | 16,735 | $658K | $39.29 | -$83K | -2,397 | -12.5% | |
| 38 | ITA | 0.10% | 2,817 | $589K | $209.26 | $58K | — | — | |
| 39 | FNCL | 0.09% | 7,110 | $543K | $76.34 | $16K | — | — | |
| 40 | BAC | 0.09% | 10,200 | $526K | $51.59 | $39K | -100 | -1.0% | |
| 41 | SSB | 0.08% | 4,704 | $465K | $98.87 | — | +4,704 | — | NEW |
| 42 | GLD | 0.07% | 1,244 | $442K | $355.47 | $43K | -66 | -5.0% | |
| 43 | LLY | 0.06% | 499 | $381K | $763.08 | -$16K | -10 | -2.0% | |
| 44 | VV | 0.06% | 1,223 | $377K | $307.86 | $15K | -43 | -3.4% | |
| 45 | MSFT | 0.06% | 725 | $376K | $518.05 | $4K | -22 | -3.0% | |
| 46 | SO | 0.06% | 3,799 | $360K | $94.77 | $11K | +1 | +0.0% | |
| 47 | PLTR | 0.06% | 1,910 | $348K | $182.42 | $67K | -157 | -7.6% | |
| 48 | SLV | 0.06% | 7,968 | $338K | $42.37 | $42K | -1,054 | -11.7% | |
| 49 | TSLA | 0.06% | 754 | $335K | $444.72 | $42K | -170 | -18.4% | |
| 50 | IWF | 0.05% | 698 | $327K | $468.41 | $31K | — | — | |
| 51 | BND | 0.05% | 4,222 | $314K | $74.37 | -$8K | -152 | -3.5% | |
| 52 | TFC | 0.05% | 6,678 | $305K | $45.72 | $18K | — | — | |
| 53 | SPY | 0.05% | 456 | $304K | $666.18 | $22K | — | — | |
| 54 | DUK | 0.05% | 2,340 | $290K | $123.77 | $14K | +3 | +0.1% | |
| 55 | IDU | 0.05% | 2,559 | $284K | $110.90 | $16K | — | — | |
| 56 | AAPL | 0.05% | 1,107 | $282K | $254.63 | $55K | — | — | |
| 57 | IWD | 0.05% | 1,358 | $276K | $203.59 | $13K | — | — | |
| 58 | PNC | 0.04% | 1,350 | $271K | $200.93 | $20K | — | — | |
| 59 | VTWG | 0.04% | 1,130 | $264K | $233.78 | $29K | — | — | |
| 60 | CSX | 0.04% | 7,262 | $258K | $35.51 | $21K | — | — | |
| 61 | MGV | 0.04% | 1,677 | $231K | $137.74 | $11K | — | — | |
| 62 | MGK | 0.04% | 533 | $214K | $402.42 | — | +533 | — | NEW |
| 63 | DIV | 0.03% | 11,728 | $207K | $17.69 | $2K | +65 | +0.6% |