Asset Manager
← All Institutions
Cornerstone Management, Inc.
3237 SATELLITE BOULEVARD SUITE 400, DULUTH, GA 30096 • 770-449-7799
Market Value
$628M
+2.3%
Holdings
69
New Purchases
1
Added To
27
Closed
4
Reduced
11
Top 10 Concentration
81.2%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 16.57% | 15.87% | +0.69% | $104M |
| DFSD | 2.62% | 1.97% | +0.65% | $16M |
| VO | 1.14% | 0.93% | +0.21% | $7M |
| SPSB | 2.55% | 2.34% | +0.21% | $16M |
| AGG | 7.05% | 6.86% | +0.20% | $44M |
| GLOO | 0.10% | 0.00% | +0.10% | $601K |
| MBB | 2.10% | 2.01% | +0.09% | $13M |
| VBK | 1.54% | 1.46% | +0.08% | $10M |
| EFA | 3.94% | 3.87% | +0.08% | $25M |
| USRT | 1.49% | 1.43% | +0.06% | $9M |
| USHY | 1.04% | 0.99% | +0.05% | $6M |
| DVY | 0.77% | 0.73% | +0.04% | $5M |
| IEMG | 0.95% | 0.91% | +0.04% | $6M |
| VBR | 1.06% | 1.03% | +0.03% | $7M |
| LQD | 0.82% | 0.79% | +0.03% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 23.90% | 25.55% | -1.66% | $150M |
| SOVF | 2.58% | 2.79% | -0.21% | $16M |
| VTI | 2.23% | 2.38% | -0.15% | $14M |
| BRK-A | 1.26% | 1.35% | -0.10% | $8M |
| BRK-B | 1.19% | 1.28% | -0.09% | $7M |
| GL | 0.12% | 0.20% | -0.08% | $726K |
| PLTR | 0.00% | 0.05% | -0.05% | $0 |
| TMO | 0.00% | 0.04% | -0.04% | $0 |
| WMT | 0.03% | 0.07% | -0.04% | $216K |
| META | 0.00% | 0.04% | -0.04% | $0 |
| MRK | 0.00% | 0.03% | -0.03% | $0 |
| SLV | 0.05% | 0.07% | -0.02% | $317K |
| NVDA | 0.11% | 0.12% | -0.02% | $659K |
| GPN | 0.11% | 0.13% | -0.02% | $692K |
| MSFT | 0.04% | 0.06% | -0.02% | $267K |
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 | $293M | 46.7% |
| Large Cap | 31 | $260M | 41.4% |
| Mid Cap | 6 | $51M | 8.1% |
| Small Cap | 8 | $6M | 1.0% |
| Micro Cap | 3 | $17M | 2.8% |
Portfolio Analytics
Avg Market Cap
$438.8B
Median Market Cap
$57.9B
Avg P/E
44.6
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
26
# ETFs / Funds
43
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 23.90% | 343,333 | $150M | $436.79 | -$7M | +22,163 | +6.9% | |
| 2 | JPST | 16.57% | 2,054,190 | $104M | $50.61 | $7M | +130,306 | +6.8% | |
| 3 | VTV | 16.19% | 517,970 | $102M | $196.20 | $3M | -994 | -0.2% | |
| 4 | AGG | 7.05% | 445,933 | $44M | $99.27 | $2M | +24,914 | +5.9% | |
| 5 | EFA | 3.94% | 254,679 | $25M | $97.13 | $1M | +7,845 | +3.2% | |
| 6 | FLRN | 3.60% | 733,194 | $23M | $30.78 | $426K | +12,672 | +1.8% | |
| 7 | DFSD | 2.62% | 343,315 | $16M | $47.88 | $4M | +91,621 | +36.4% | |
| 8 | SOVF | 2.58% | 604,973 | $16M | $26.81 | -$897K | +18,404 | +3.1% | |
| 9 | SPSB | 2.55% | 531,884 | $16M | $30.07 | $2M | +56,193 | +11.8% | |
| 10 | VTI | 2.23% | 43,574 | $14M | $320.81 | -$629K | +2 | — | |
| 11 | MBB | 2.10% | 138,932 | $13M | $94.95 | $871K | +9,537 | +7.4% | |
| 12 | VBK | 1.54% | 31,964 | $10M | $302.25 | $691K | +2,273 | +7.7% | |
| 13 | USRT | 1.49% | 158,024 | $9M | $59.19 | $568K | +3,787 | +2.5% | |
| 14 | BRK-A | 1.26% | 11 | $8M | $718,140.00 | -$403K | — | — | |
| 15 | BRK-B | 1.19% | 15,627 | $7M | $479.20 | -$366K | — | — | |
| 16 | VO | 1.14% | 24,894 | $7M | $287.18 | $1M | +5,225 | +26.6% | |
| 17 | VBR | 1.06% | 30,698 | $7M | $217.25 | $344K | +831 | +2.8% | |
| 18 | USHY | 1.04% | 176,375 | $6M | $36.84 | $443K | +14,473 | +8.9% | |
| 19 | IEMG | 0.95% | 85,239 | $6M | $69.75 | $353K | +2,047 | +2.5% | |
| 20 | SCZ | 0.90% | 72,361 | $6M | $78.41 | $237K | +2,232 | +3.2% | |
| 21 | LQD | 0.82% | 47,476 | $5M | $108.99 | $302K | +3,262 | +7.4% | |
| 22 | DVY | 0.77% | 31,760 | $5M | $151.41 | $359K | +232 | +0.7% | |
| 23 | VIG | 0.43% | 12,450 | $3M | $215.06 | -$20K | +178 | +1.4% | |
| 24 | AVUV | 0.39% | 22,317 | $2M | $110.47 | $189K | -4 | -0.0% | |
| 25 | FIW | 0.25% | 15,223 | $2M | $103.13 | -$770 | +765 | +5.3% | |
| 26 | XMMO | 0.25% | 10,792 | $2M | $145.02 | $71K | +2 | +0.0% | |
| 27 | SRVR | 0.21% | 42,082 | $1M | $31.22 | $109K | — | — | |
| 28 | REZ | 0.18% | 13,686 | $1M | $83.21 | $8K | — | — | |
| 29 | SPIB | 0.17% | 32,287 | $1M | $33.54 | -$9K | — | — | |
| 30 | INDS | 0.16% | 27,705 | $1M | $36.74 | $2K | — | — | |
| 31 | AFL | 0.15% | 8,624 | $946K | $109.71 | -$5K | — | — | |
| 32 | KO | 0.15% | 12,179 | $926K | $76.05 | $75K | — | — | |
| 33 | LRCX | 0.14% | 4,031 | $861K | $213.66 | $171K | — | — | |
| 34 | GL | 0.12% | 5,220 | $726K | $139.17 | -$495K | -3,516 | -40.2% | |
| 35 | GPN | 0.11% | 10,279 | $692K | $67.30 | -$104K | — | — | |
| 36 | WES | 0.11% | 16,735 | $689K | $41.17 | $28K | — | — | |
| 37 | NVDA | 0.11% | 3,780 | $659K | $174.40 | -$107K | -328 | -8.0% | |
| 38 | CATH | 0.10% | 8,265 | $646K | $78.15 | -$20K | +166 | +2.0% | |
| 39 | FNCL | 0.10% | 8,841 | $621K | $70.20 | $68K | +1,731 | +24.4% | |
| 40 | ITA | 0.10% | 2,817 | $616K | $218.75 | $11K | — | — | |
| 41 | GLOO | 0.10% | 125,000 | $601K | $4.81 | — | +125,000 | — | NEW |
| 42 | BAC | 0.08% | 10,200 | $497K | $48.75 | -$64K | — | — | |
| 43 | LLY | 0.07% | 489 | $450K | $919.90 | -$76K | — | — | |
| 44 | SSB | 0.07% | 4,704 | $435K | $92.52 | -$7K | — | — | |
| 45 | GLD | 0.07% | 1,000 | $430K | $430.29 | -$27K | -154 | -13.3% | |
| 46 | SO | 0.06% | 3,802 | $367K | $96.51 | $36K | +2 | +0.1% | |
| 47 | VV | 0.06% | 1,221 | $365K | $298.85 | -$11K | +28 | +2.4% | |
| 48 | BND | 0.05% | 4,374 | $322K | $73.64 | -$2K | — | — | |
| 49 | SLV | 0.05% | 4,650 | $317K | $68.14 | -$136K | -2,382 | -33.9% | |
| 50 | DUK | 0.05% | 2,346 | $307K | $130.95 | $33K | +3 | +0.1% | |
| 51 | CSX | 0.05% | 7,262 | $298K | $41.05 | $35K | — | — | |
| 52 | IWF | 0.05% | 698 | $298K | $426.40 | -$33K | — | — | |
| 53 | IDU | 0.05% | 2,559 | $297K | $116.11 | $20K | — | — | |
| 54 | SPY | 0.05% | 456 | $297K | $650.34 | -$14K | — | — | |
| 55 | IWD | 0.05% | 1,358 | $290K | $213.67 | $5K | — | — | |
| 56 | AAPL | 0.04% | 1,107 | $281K | $253.79 | -$24K | -15 | -1.3% | |
| 57 | PNC | 0.04% | 1,350 | $281K | $208.09 | -$864 | — | — | |
| 58 | TSLA | 0.04% | 753 | $280K | $371.75 | -$59K | -1 | -0.1% | |
| 59 | MSFT | 0.04% | 721 | $267K | $370.27 | -$89K | -14 | -1.9% | |
| 60 | VTWG | 0.04% | 1,130 | $259K | $229.04 | -$8K | — | — | |
| 61 | SLX | 0.04% | 2,758 | $253K | $91.81 | $19K | — | — | |
| 62 | MGV | 0.04% | 1,591 | $231K | $144.95 | $6K | — | — | |
| 63 | DIV | 0.04% | 11,710 | $221K | $18.90 | $17K | -77 | -0.7% | |
| 64 | TFC | 0.03% | 4,750 | $218K | $45.97 | -$15K | — | — | |
| 65 | WMT | 0.03% | 1,740 | $216K | $124.28 | -$226K | -2,232 | -56.2% | |
| 66 | PLTR | —% | — | — | — | -$295K | -1,660 | -100.0% | SOLD |
| 67 | MRK | —% | — | — | — | -$210K | -1,991 | -100.0% | SOLD |
| 68 | TMO | —% | — | — | — | -$249K | -430 | -100.0% | SOLD |
| 69 | META | —% | — | — | — | -$225K | -341 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GLOO | $601K | 0.10% |