Asset Manager
← All Institutions
Cornerstone Wealth Management, LLC
7417 MEXICO RD. #104, ST. PETERS, MO 63376 • 636-397-6200
Market Value
$2.3B
+16.5%
Holdings
777
+39
New Purchases
68
Added To
398
Closed
34
Reduced
232
Top 10 Concentration
23.5%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLOT | 0.32% | 0.00% | +0.32% | $7M |
| FAD | 0.27% | 0.00% | +0.27% | $6M |
| SMH | 0.77% | 0.51% | +0.26% | $18M |
| AMD | 0.42% | 0.16% | +0.25% | $10M |
| PWB | 0.90% | 0.66% | +0.24% | $21M |
| SPYG | 1.12% | 0.94% | +0.18% | $26M |
| MU | 0.26% | 0.10% | +0.16% | $6M |
| JQUA | 0.80% | 0.64% | +0.16% | $19M |
| PVAL | 0.42% | 0.29% | +0.13% | $10M |
| DIA | 0.85% | 0.73% | +0.12% | $20M |
| AVUS | 0.69% | 0.57% | +0.12% | $16M |
| PRF | 0.93% | 0.82% | +0.11% | $22M |
| JIG | 0.53% | 0.43% | +0.10% | $12M |
| DELL | 0.19% | 0.10% | +0.10% | $4M |
| MRVL | 0.17% | 0.07% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.53% | 0.76% | -0.23% | $12M |
| WMT | 0.91% | 1.12% | -0.22% | $21M |
| USMV | 1.05% | 1.19% | -0.14% | $24M |
| MSFT | 1.32% | 1.45% | -0.13% | $31M |
| VIG | 0.80% | 0.92% | -0.12% | $19M |
| CVX | 0.23% | 0.35% | -0.12% | $5M |
| JIVE | 0.37% | 0.48% | -0.12% | $8M |
| BBUS | 3.83% | 3.95% | -0.12% | $89M |
| GLD | 0.31% | 0.42% | -0.11% | $7M |
| SLV | 0.19% | 0.31% | -0.11% | $5M |
| T | 0.15% | 0.26% | -0.10% | $4M |
| BSCQ | 0.65% | 0.75% | -0.10% | $15M |
| PG | 0.69% | 0.79% | -0.09% | $16M |
| FIXD | 0.02% | 0.12% | -0.09% | $530K |
| SPMD | 3.22% | 3.31% | -0.09% | $75M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 68.4% |
| Technology | 11.3% |
| Industrials | 4.7% |
| Consumer Defensive | 3.8% |
| Consumer Cyclical | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $717M | 30.8% |
| Large Cap | 382 | $952M | 40.9% |
| Mid Cap | 172 | $526M | 22.6% |
| Small Cap | 118 | $116M | 5.0% |
| Micro Cap | 26 | $15M | 0.7% |
Portfolio Analytics
Avg Market Cap
$118.9B
Median Market Cap
$17.9B
Avg P/E
31.3
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
367
# ETFs / Funds
410
Top Holdings (777 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.36% | 350,341 | $101M | $289.36 | $14M | +6,356 | +1.9% | |
| 2 | BBUS | 3.83% | 662,346 | $89M | $134.72 | $10M | -10,933 | -1.6% | |
| 3 | SPMD | 3.22% | 1,107,956 | $75M | $67.56 | $9M | -8,168 | -0.7% | |
| 4 | SPYM | 2.51% | 664,572 | $58M | $87.88 | $10M | +33,569 | +5.3% | |
| 5 | IVV | 2.32% | 72,034 | $54M | $748.89 | $6M | -1,176 | -1.6% | |
| 6 | NVDA | 2.27% | 263,411 | $53M | $200.09 | $6M | -2,141 | -0.8% | |
| 7 | MSFT | 1.32% | 82,562 | $31M | $373.02 | $2M | +4,270 | +5.5% | |
| 8 | QQQ | 1.28% | 40,458 | $30M | $736.39 | $6M | -1,125 | -2.7% | |
| 9 | BOND | 1.23% | 309,271 | $29M | $92.21 | $3M | +27,377 | +9.7% | |
| 10 | SPYG | 1.12% | 219,731 | $26M | $118.99 | $7M | +27,929 | +14.6% | |
| 11 | USMV | 1.05% | 253,692 | $24M | $96.46 | $725K | -2,362 | -0.9% | |
| 12 | AMZN | 1.04% | 101,228 | $24M | $238.34 | $3M | +790 | +0.8% | |
| 13 | PRF | 0.93% | 399,520 | $22M | $54.03 | $5M | +55,586 | +16.2% | |
| 14 | SPY | 0.92% | 28,653 | $21M | $746.77 | $3M | +302 | +1.1% | |
| 15 | WMT | 0.91% | 186,618 | $21M | $113.26 | -$1M | +5,895 | +3.3% | |
| 16 | PWB | 0.90% | 124,307 | $21M | $168.46 | $8M | +19,043 | +18.1% | |
| 17 | MINT | 0.86% | 198,858 | $20M | $100.81 | $2M | +14,651 | +8.0% | |
| 18 | SPDW | 0.86% | 396,951 | $20M | $50.39 | $5M | +60,897 | +18.1% | |
| 19 | DIA | 0.85% | 38,053 | $20M | $522.39 | $5M | +6,565 | +20.9% | |
| 20 | SPIB | 0.84% | 584,745 | $20M | $33.46 | $4M | +115,213 | +24.5% | |
| 21 | VTI | 0.82% | 51,439 | $19M | $370.04 | $2M | -700 | -1.3% | |
| 22 | VXUS | 0.81% | 219,368 | $19M | $85.49 | $1M | -5,898 | -2.6% | |
| 23 | JQUA | 0.80% | 257,203 | $19M | $72.28 | $6M | +49,076 | +23.6% | |
| 24 | VIG | 0.80% | 78,197 | $19M | $236.62 | $191K | -6,952 | -8.2% | |
| 25 | SMH | 0.77% | 27,370 | $18M | $655.88 | $8M | +657 | +2.5% | |
| 26 | BSCS | 0.76% | 866,541 | $18M | $20.36 | $894K | +46,240 | +5.6% | |
| 27 | BSCR | 0.74% | 881,984 | $17M | $19.62 | $611K | +31,605 | +3.7% | |
| 28 | GOOGL | 0.71% | 46,311 | $17M | $357.37 | $4M | +2,991 | +6.9% | |
| 29 | PG | 0.69% | 109,823 | $16M | $146.64 | $412K | +1,178 | +1.1% | |
| 30 | AVUS | 0.69% | 125,250 | $16M | $128.08 | $5M | +23,068 | +22.6% | |
| 31 | JNJ | 0.68% | 62,151 | $16M | $253.97 | $722K | +532 | +0.9% | |
| 32 | FENI | 0.67% | 389,091 | $16M | $40.13 | $1M | +7,232 | +1.9% | |
| 33 | BSCQ | 0.65% | 776,783 | $15M | $19.52 | $95K | +5,040 | +0.7% | |
| 34 | RDVY | 0.62% | 177,837 | $14M | $81.06 | $2M | -556 | -0.3% | |
| 35 | SPAB | 0.61% | 557,829 | $14M | $25.52 | $3M | +104,663 | +23.1% | |
| 36 | VTV | 0.60% | 63,893 | $14M | $217.93 | $2M | +1,968 | +3.2% | |
| 37 | BIV | 0.60% | 181,259 | $14M | $76.70 | $970K | +13,697 | +8.2% | |
| 38 | FBND | 0.59% | 299,451 | $14M | $45.49 | $2M | +36,161 | +13.7% | |
| 39 | SPHQ | 0.57% | 148,333 | $13M | $90.10 | $2M | +1,421 | +1.0% | |
| 40 | TOTL | 0.57% | 335,057 | $13M | $39.47 | $3M | +67,234 | +25.1% | |
| 41 | DGRO | 0.57% | 173,693 | $13M | $75.79 | $1M | +6,982 | +4.2% | |
| 42 | CALF | 0.56% | 259,602 | $13M | $50.61 | $2M | +14,456 | +5.9% | |
| 43 | IBM | 0.56% | 46,058 | $13M | $281.21 | $2M | +2,584 | +5.9% | |
| 44 | IWM | 0.56% | 43,060 | $13M | $300.45 | $945K | -5,298 | -11.0% | |
| 45 | ILCG | 0.54% | 107,876 | $13M | $117.02 | $2M | -1,818 | -1.7% | |
| 46 | JIG | 0.53% | 141,126 | $12M | $87.18 | $4M | +26,355 | +23.0% | |
| 47 | XONA.DE | 0.53% | 89,611 | $12M | $136.72 | -$3M | +416 | +0.5% | |
| 48 | BND | 0.52% | 164,403 | $12M | $73.41 | -$5K | +450 | +0.3% | |
| 49 | VUG | 0.49% | 133,697 | $12M | $86.14 | $2M | +111,700 | +507.8% | |
| 50 | GOOG | 0.49% | 32,506 | $11M | $353.33 | $3M | +1,445 | +4.7% | |
| 51 | KO | 0.49% | 140,475 | $11M | $81.27 | $881K | +1,949 | +1.4% | |
| 52 | QQQM | 0.49% | 37,625 | $11M | $302.97 | $2M | +10 | +0.0% | |
| 53 | JMUB | 0.46% | 209,551 | $11M | $50.65 | $724K | +11,694 | +5.9% | |
| 54 | XMHQ | 0.45% | 93,077 | $11M | $112.88 | $1M | +5,616 | +6.4% | |
| 55 | RTX | 0.45% | 54,941 | $10M | $189.73 | $278K | +2,345 | +4.5% | |
| 56 | CAT | 0.43% | 9,379 | $10M | $1,064.89 | $3M | -89 | -0.9% | |
| 57 | PVAL | 0.42% | 191,886 | $10M | $50.95 | $4M | +65,882 | +52.3% | |
| 58 | AMD | 0.42% | 16,653 | $10M | $580.91 | $6M | +711 | +4.5% | |
| 59 | VCIT | 0.39% | 110,024 | $9M | $82.65 | $239K | +3,027 | +2.8% | |
| 60 | COWG | 0.38% | 222,996 | $9M | $40.15 | $987K | -13,101 | -5.5% | |
| 61 | BX | 0.38% | 75,133 | $9M | $117.67 | $361K | +1,386 | +1.9% | |
| 62 | JPM | 0.37% | 26,626 | $9M | $327.34 | $648K | -799 | -2.9% | |
| 63 | VBR | 0.37% | 35,671 | $9M | $242.99 | $924K | +25 | +0.1% | |
| 64 | BRK-B | 0.37% | 17,128 | $9M | $500.38 | $851K | +1,019 | +6.3% | |
| 65 | JEPQ | 0.37% | 138,516 | $9M | $61.46 | -$448K | -22,891 | -14.2% | |
| 66 | JIVE | 0.37% | 92,398 | $8M | $91.95 | -$1M | -20,009 | -17.8% | |
| 67 | EMR | 0.36% | 58,833 | $8M | $143.15 | $861K | +1,127 | +1.9% | |
| 68 | SDY | 0.36% | 54,868 | $8M | $152.18 | $463K | +826 | +1.5% | |
| 69 | CGXU | 0.36% | 240,118 | $8M | $34.62 | $1M | +6,748 | +2.9% | |
| 70 | AVGO | 0.35% | 21,640 | $8M | $377.76 | $2M | +1,656 | +8.3% | |
| 71 | DON | 0.35% | 142,402 | $8M | $56.52 | $547K | -376 | -0.3% | |
| 72 | TSLA | 0.34% | 18,732 | $8M | $420.60 | $934K | +51 | +0.3% | |
| 73 | PH | 0.33% | 7,865 | $8M | $978.06 | $957K | +341 | +4.5% | |
| 74 | META | 0.32% | 13,353 | $8M | $563.30 | $113K | +404 | +3.1% | |
| 75 | FLOT | 0.32% | 146,696 | $7M | $51.05 | — | +146,696 | — | NEW |
| 76 | GLD | 0.31% | 19,639 | $7M | $368.38 | -$1M | -11 | -0.1% | |
| 77 | AFL | 0.31% | 61,542 | $7M | $117.25 | $583K | +1,079 | +1.8% | |
| 78 | CGDV | 0.31% | 146,405 | $7M | $49.28 | $2M | +28,993 | +24.7% | |
| 79 | XLK | 0.31% | 37,552 | $7M | $190.52 | $2M | +1,379 | +3.8% | |
| 80 | GWW | 0.31% | 5,253 | $7M | $1,360.42 | $1M | +32 | +0.6% | |
| 81 | DOV | 0.30% | 31,406 | $7M | $224.28 | $551K | +260 | +0.8% | |
| 82 | AVDE | 0.30% | 78,847 | $7M | $89.20 | $212K | -1,559 | -1.9% | |
| 83 | SPMO | 0.30% | 43,530 | $7M | $161.54 | $2M | +929 | +2.2% | |
| 84 | SPSM | 0.30% | 120,105 | $7M | $57.67 | $1M | +814 | +0.7% | |
| 85 | IJH | 0.30% | 89,209 | $7M | $77.11 | $992K | +2,037 | +2.3% | |
| 86 | LOW | 0.29% | 31,048 | $7M | $220.49 | $346K | +3,541 | +12.9% | |
| 87 | SPTI | 0.29% | 240,904 | $7M | $28.39 | $1M | +46,570 | +24.0% | |
| 88 | PRFZ | 0.29% | 122,475 | $7M | $55.77 | $1M | -1,203 | -1.0% | |
| 89 | IDHQ | 0.29% | 154,725 | $7M | $43.71 | $1M | -2,780 | -1.8% | |
| 90 | NDSN | 0.29% | 22,144 | $7M | $301.69 | $855K | +248 | +1.1% | |
| 91 | LLY | 0.29% | 5,542 | $7M | $1,199.51 | $2M | +329 | +6.3% | |
| 92 | ED | 0.28% | 59,870 | $7M | $110.63 | $18K | +1,504 | +2.6% | |
| 93 | PXF | 0.28% | 84,622 | $6M | $75.64 | $2M | +14,619 | +20.9% | |
| 94 | VB | 0.27% | 20,611 | $6M | $303.12 | $900K | +192 | +0.9% | |
| 95 | FAD | 0.27% | 31,136 | $6M | $199.97 | — | +31,136 | — | NEW |
| 96 | VIGI | 0.26% | 65,659 | $6M | $93.38 | $300K | -262 | -0.4% | |
| 97 | LIN | 0.26% | 11,648 | $6M | $518.95 | $357K | +176 | +1.5% | |
| 98 | IYW | 0.26% | 23,870 | $6M | $252.23 | $2M | +684 | +3.0% | |
| 99 | MU | 0.26% | 5,192 | $6M | $1,154.39 | $4M | -516 | -9.0% | |
| 100 | AIRR | 0.25% | 42,947 | $6M | $133.25 | $2M | +5,548 | +14.8% |