Asset Manager
← All Institutions
Cornerstone Management, Inc.
3237 SATELLITE BOULEVARD SUITE 400, DULUTH, GA 30096 • 770-449-7799
Market Value
$613M
+1.4%
Holdings
69
+6
New Purchases
6
Added To
23
Closed
1
Reduced
21
Top 10 Concentration
81.5%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 1.97% | 1.68% | +0.29% | $12M |
| VTV | 16.16% | 15.95% | +0.22% | $99M |
| JPST | 15.87% | 15.73% | +0.15% | $97M |
| FLRN | 3.61% | 3.49% | +0.12% | $22M |
| LRCX | 0.11% | 0.00% | +0.11% | $690K |
| EFA | 3.87% | 3.76% | +0.10% | $24M |
| WMT | 0.07% | 0.00% | +0.07% | $443K |
| AGG | 6.86% | 6.79% | +0.07% | $42M |
| SPSB | 2.34% | 2.28% | +0.07% | $14M |
| SOVF | 2.79% | 2.73% | +0.06% | $17M |
| TMO | 0.04% | 0.00% | +0.04% | $249K |
| SLX | 0.04% | 0.00% | +0.04% | $234K |
| META | 0.04% | 0.00% | +0.04% | $225K |
| MRK | 0.03% | 0.00% | +0.03% | $210K |
| INDS | 0.17% | 0.14% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 25.55% | 26.22% | -0.67% | $157M |
| VTI | 2.38% | 2.74% | -0.35% | $15M |
| SRVR | 0.20% | 0.32% | -0.12% | $1M |
| REZ | 0.18% | 0.28% | -0.09% | $1M |
| BRK-B | 1.28% | 1.34% | -0.06% | $8M |
| MGK | 0.00% | 0.04% | -0.04% | $0 |
| VBK | 1.46% | 1.50% | -0.03% | $9M |
| XMMO | 0.24% | 0.27% | -0.03% | $1M |
| DVY | 0.73% | 0.75% | -0.03% | $4M |
| NVDA | 0.12% | 0.15% | -0.02% | $766K |
| BRK-A | 1.35% | 1.37% | -0.02% | $8M |
| FIW | 0.26% | 0.27% | -0.01% | $2M |
| TFC | 0.04% | 0.05% | -0.01% | $234K |
| GPN | 0.13% | 0.14% | -0.01% | $796K |
| PLTR | 0.05% | 0.06% | -0.01% | $295K |
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 | 21 | $299M | 48.7% |
| Large Cap | 32 | $245M | 40.0% |
| Mid Cap | 6 | $45M | 7.4% |
| Small Cap | 7 | $5M | 0.9% |
| Micro Cap | 3 | $18M | 3.0% |
Portfolio Analytics
Avg Market Cap
$439.3B
Median Market Cap
$57.9B
Avg P/E
44.6
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
25
# ETFs / Funds
44
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 25.55% | 321,170 | $157M | $487.86 | -$2M | -9,437 | -2.9% | |
| 2 | VTV | 16.16% | 518,964 | $99M | $190.99 | $3M | +1,893 | +0.4% | |
| 3 | JPST | 15.87% | 1,923,884 | $97M | $50.59 | $2M | +49,265 | +2.6% | |
| 4 | AGG | 6.86% | 421,019 | $42M | $99.88 | $999K | +11,516 | +2.8% | |
| 5 | EFA | 3.87% | 246,834 | $24M | $96.03 | $956K | +3,205 | +1.3% | |
| 6 | FLRN | 3.61% | 720,522 | $22M | $30.73 | $1M | +36,222 | +5.3% | |
| 7 | SOVF | 2.79% | 586,569 | $17M | $29.18 | $620K | +41,858 | +7.7% | |
| 8 | VTI | 2.38% | 43,572 | $15M | $335.27 | -$2M | -6,830 | -13.6% | |
| 9 | SPSB | 2.34% | 475,691 | $14M | $30.20 | $606K | +21,407 | +4.7% | |
| 10 | MBB | 2.01% | 129,395 | $12M | $95.22 | $319K | +3,254 | +2.6% | |
| 11 | DFSD | 1.97% | 251,694 | $12M | $47.95 | $2M | +41,222 | +19.6% | |
| 12 | VBK | 1.46% | 29,691 | $9M | $302.11 | -$82K | -724 | -2.4% | |
| 13 | USRT | 1.43% | 154,237 | $9M | $56.96 | $149K | +7,161 | +4.9% | |
| 14 | BRK-A | 1.35% | 11 | $8M | $754,800.00 | $7K | — | — | |
| 15 | BRK-B | 1.28% | 15,627 | $8M | $502.65 | -$246K | -487 | -3.0% | |
| 16 | VBR | 1.03% | 29,867 | $6M | $211.79 | $83K | -45 | -0.1% | |
| 17 | USHY | 0.99% | 161,902 | $6M | $37.40 | $75K | +3,639 | +2.3% | |
| 18 | VO | 0.93% | 19,669 | $6M | $290.22 | $22K | +311 | +1.6% | |
| 19 | IEMG | 0.91% | 83,192 | $6M | $67.22 | $175K | +1,014 | +1.2% | |
| 20 | SCZ | 0.89% | 70,129 | $5M | $77.53 | $187K | +1,700 | +2.5% | |
| 21 | LQD | 0.79% | 44,214 | $5M | $110.19 | $104K | +1,442 | +3.4% | |
| 22 | DVY | 0.73% | 31,528 | $4M | $141.14 | -$100K | -489 | -1.5% | |
| 23 | VIG | 0.44% | 12,272 | $3M | $219.78 | -$666 | -230 | -1.8% | |
| 24 | AVUV | 0.37% | 22,321 | $2M | $101.98 | $13K | -415 | -1.8% | |
| 25 | FIW | 0.26% | 14,458 | $2M | $108.64 | -$54K | — | — | |
| 26 | XMMO | 0.24% | 10,790 | $1M | $138.46 | -$141K | -1,304 | -10.8% | |
| 27 | GL | 0.20% | 8,736 | $1M | $139.86 | -$27K | — | — | |
| 28 | SRVR | 0.20% | 42,082 | $1M | $28.64 | -$738K | -19,271 | -31.4% | |
| 29 | REZ | 0.18% | 13,686 | $1M | $82.64 | -$555K | -6,152 | -31.0% | |
| 30 | SPIB | 0.18% | 32,287 | $1M | $33.81 | $46K | +1,426 | +4.6% | |
| 31 | INDS | 0.17% | 27,705 | $1M | $36.68 | $175K | +5,100 | +22.6% | |
| 32 | AFL | 0.16% | 8,624 | $951K | $110.27 | -$12K | — | — | |
| 33 | KO | 0.14% | 12,179 | $851K | $69.91 | $23K | -314 | -2.5% | |
| 34 | GPN | 0.13% | 10,279 | $796K | $77.40 | -$58K | — | — | |
| 35 | NVDA | 0.12% | 4,108 | $766K | $186.50 | -$111K | -592 | -12.6% | |
| 36 | LRCX | 0.11% | 4,031 | $690K | $171.18 | — | +4,031 | — | NEW |
| 37 | CATH | 0.11% | 8,099 | $666K | $82.23 | -$37K | -577 | -6.7% | |
| 38 | WES | 0.11% | 16,735 | $661K | $39.50 | $4K | — | — | |
| 39 | ITA | 0.10% | 2,817 | $605K | $214.69 | $15K | — | — | |
| 40 | BAC | 0.09% | 10,200 | $561K | $55.00 | $35K | — | — | |
| 41 | FNCL | 0.09% | 7,110 | $553K | $77.74 | $10K | — | — | |
| 42 | LLY | 0.09% | 489 | $526K | $1,074.81 | $145K | -10 | -2.0% | |
| 43 | GLD | 0.07% | 1,154 | $457K | $396.31 | $15K | -90 | -7.2% | |
| 44 | SLV | 0.07% | 7,032 | $453K | $64.42 | $115K | -936 | -11.8% | |
| 45 | SSB | 0.07% | 4,704 | $443K | $94.11 | -$22K | — | — | |
| 46 | WMT | 0.07% | 3,972 | $443K | $111.41 | — | +3,972 | — | NEW |
| 47 | VV | 0.06% | 1,193 | $376K | $314.80 | -$956 | -30 | -2.5% | |
| 48 | MSFT | 0.06% | 735 | $356K | $483.73 | -$20K | +10 | +1.4% | |
| 49 | TSLA | 0.06% | 754 | $339K | $449.72 | $4K | — | — | |
| 50 | SO | 0.05% | 3,800 | $331K | $87.21 | -$29K | +1 | +0.0% | |
| 51 | IWF | 0.05% | 698 | $330K | $473.30 | $3K | — | — | |
| 52 | BND | 0.05% | 4,374 | $324K | $74.07 | $10K | +152 | +3.6% | |
| 53 | SPY | 0.05% | 456 | $311K | $681.92 | $7K | — | — | |
| 54 | AAPL | 0.05% | 1,122 | $305K | $271.86 | $23K | +15 | +1.4% | |
| 55 | PLTR | 0.05% | 1,660 | $295K | $177.75 | -$53K | -250 | -13.1% | |
| 56 | IWD | 0.05% | 1,358 | $286K | $210.34 | $9K | — | — | |
| 57 | PNC | 0.05% | 1,350 | $282K | $208.73 | $11K | — | — | |
| 58 | IDU | 0.05% | 2,559 | $277K | $108.36 | -$6K | — | — | |
| 59 | DUK | 0.04% | 2,343 | $275K | $117.23 | -$15K | +3 | +0.1% | |
| 60 | VTWG | 0.04% | 1,130 | $267K | $235.99 | $2K | — | — | |
| 61 | CSX | 0.04% | 7,262 | $263K | $36.25 | $5K | — | — | |
| 62 | TMO | 0.04% | 430 | $249K | $579.45 | — | +430 | — | NEW |
| 63 | SLX | 0.04% | 2,758 | $234K | $84.86 | — | +2,758 | — | NEW |
| 64 | TFC | 0.04% | 4,750 | $234K | $49.21 | -$72K | -1,928 | -28.9% | |
| 65 | META | 0.04% | 341 | $225K | $660.09 | — | +341 | — | NEW |
| 66 | MGV | 0.04% | 1,591 | $225K | $141.16 | -$6K | -86 | -5.1% | |
| 67 | MRK | 0.03% | 1,991 | $210K | $105.26 | — | +1,991 | — | NEW |
| 68 | DIV | 0.03% | 11,787 | $204K | $17.32 | -$3K | +59 | +0.5% | |
| 69 | MGK | —% | — | — | — | -$214K | -533 | -100.0% | SOLD |