Asset Manager
← All Institutions
Cornerstone Wealth Management, LLC
7417 MEXICO RD. #104, ST. PETERS, MO 63376 • 636-397-6200
Market Value
$1.6B
+11.5%
Holdings
661
+44
New Purchases
58
Added To
342
Closed
15
Reduced
198
Top 10 Concentration
26.3%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.37% | 1.78% | +0.59% | $39M |
| MSFT | 2.06% | 1.66% | +0.40% | $34M |
| BOND | 1.34% | 1.01% | +0.33% | $22M |
| JMTG | 0.24% | 0.00% | +0.24% | $4M |
| CGXU | 0.31% | 0.08% | +0.23% | $5M |
| QQQ | 1.32% | 1.14% | +0.18% | $22M |
| AVGO | 0.27% | 0.16% | +0.10% | $4M |
| AMZN | 1.21% | 1.11% | +0.10% | $20M |
| EMLP | 0.09% | 0.00% | +0.09% | $2M |
| SPYG | 0.92% | 0.83% | +0.09% | $15M |
| JGRO | 0.09% | 0.00% | +0.09% | $1M |
| SMH | 0.35% | 0.27% | +0.09% | $6M |
| RDVY | 0.60% | 0.51% | +0.08% | $10M |
| PWB | 0.57% | 0.49% | +0.08% | $9M |
| PCEF | 0.08% | 0.00% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.30% | 5.15% | -0.85% | $71M |
| FIXD | 0.31% | 0.72% | -0.41% | $5M |
| BBUS | 4.67% | 4.94% | -0.27% | $77M |
| DBEF | 0.00% | 0.21% | -0.21% | $0 |
| USMV | 1.45% | 1.63% | -0.18% | $24M |
| PG | 0.98% | 1.15% | -0.16% | $16M |
| IVV | 2.84% | 2.97% | -0.13% | $47M |
| MINT | 1.02% | 1.12% | -0.10% | $17M |
| XOM | 0.53% | 0.62% | -0.09% | $9M |
| BRK-B | 0.39% | 0.46% | -0.07% | $6M |
| JNJ | 0.51% | 0.58% | -0.07% | $8M |
| BSCP | 0.81% | 0.87% | -0.07% | $13M |
| BND | 0.71% | 0.77% | -0.06% | $12M |
| ED | 0.31% | 0.37% | -0.06% | $5M |
| CVX | 0.21% | 0.26% | -0.06% | $3M |
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 | 71 | $526M | 31.9% |
| Large Cap | 342 | $649M | 39.4% |
| Mid Cap | 140 | $369M | 22.4% |
| Small Cap | 86 | $94M | 5.7% |
| Micro Cap | 22 | $8M | 0.5% |
Portfolio Analytics
Avg Market Cap
$125.1B
Median Market Cap
$22.9B
Avg P/E
33.4
Median P/E
23.2
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
331
# ETFs / Funds
330
Top Holdings (661 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBUS | 4.67% | 687,686 | $77M | $111.92 | $4M | -35,896 | -5.0% | |
| 2 | AAPL | 4.30% | 344,807 | $71M | $205.17 | -$5M | +2,360 | +0.7% | |
| 3 | SPMD | 3.54% | 1,072,776 | $58M | $54.38 | $5M | +34,344 | +3.3% | |
| 4 | IVV | 2.84% | 75,417 | $47M | $620.90 | $3M | -2,629 | -3.4% | |
| 5 | SPLG | 2.43% | 549,971 | $40M | $72.69 | $4M | +1,600 | +0.3% | |
| 6 | NVDA | 2.37% | 247,049 | $39M | $157.99 | $13M | +4,276 | +1.8% | |
| 7 | MSFT | 2.06% | 68,046 | $34M | $497.41 | $9M | +2,729 | +4.2% | |
| 8 | USMV | 1.45% | 253,542 | $24M | $93.87 | -$279K | -3,544 | -1.4% | |
| 9 | BOND | 1.34% | 238,710 | $22M | $92.18 | $7M | +77,814 | +48.4% | |
| 10 | QQQ | 1.32% | 39,414 | $22M | $551.64 | $5M | +3,453 | +9.6% | |
| 11 | AMZN | 1.21% | 91,065 | $20M | $219.39 | $4M | +4,825 | +5.6% | |
| 12 | VIG | 1.20% | 96,454 | $20M | $204.67 | $2M | +2,635 | +2.8% | |
| 13 | WMT | 1.05% | 176,079 | $17M | $97.78 | $2M | +765 | +0.4% | |
| 14 | VTI | 1.04% | 56,219 | $17M | $303.93 | $1M | -1,222 | -2.1% | |
| 15 | SPY | 1.02% | 27,216 | $17M | $617.85 | $2M | +792 | +3.0% | |
| 16 | MINT | 1.02% | 166,714 | $17M | $100.54 | $205K | +2,179 | +1.3% | |
| 17 | PG | 0.98% | 101,731 | $16M | $159.32 | -$742K | +2,271 | +2.3% | |
| 18 | VXUS | 0.98% | 233,288 | $16M | $69.09 | $1M | -2,767 | -1.2% | |
| 19 | SPYG | 0.92% | 159,329 | $15M | $95.32 | $3M | +6,039 | +3.9% | |
| 20 | CALF | 0.89% | 367,020 | $15M | $39.82 | $2M | +21,461 | +6.2% | |
| 21 | BSCR | 0.85% | 711,259 | $14M | $19.65 | $686K | +32,858 | +4.8% | |
| 22 | BSCP | 0.81% | 642,204 | $13M | $20.68 | $363K | +17,554 | +2.8% | |
| 23 | BSCQ | 0.78% | 655,569 | $13M | $19.52 | $546K | +26,672 | +4.2% | |
| 24 | IBM | 0.75% | 42,060 | $12M | $294.78 | $2M | +1,011 | +2.5% | |
| 25 | BND | 0.71% | 159,117 | $12M | $73.63 | $300K | +3,691 | +2.4% | |
| 26 | PRF | 0.70% | 270,761 | $11M | $42.27 | $2M | +26,195 | +10.7% | |
| 27 | DIA | 0.67% | 24,899 | $11M | $440.65 | $1M | +1,862 | +8.1% | |
| 28 | ILCG | 0.66% | 111,758 | $11M | $96.90 | $1M | -8,478 | -7.0% | |
| 29 | SPIB | 0.64% | 316,171 | $11M | $33.58 | $1M | +35,742 | +12.8% | |
| 30 | DGRO | 0.64% | 165,160 | $11M | $63.94 | $443K | +1,397 | +0.8% | |
| 31 | RODM | 0.64% | 307,769 | $10M | $34.10 | $1M | +10,346 | +3.5% | |
| 32 | FBND | 0.64% | 228,726 | $10M | $45.75 | $440K | +9,142 | +4.2% | |
| 33 | SPDW | 0.63% | 254,656 | $10M | $40.49 | $2M | +17,260 | +7.3% | |
| 34 | VUG | 0.61% | 22,858 | $10M | $438.41 | $1M | -124 | -0.5% | |
| 35 | VTV | 0.60% | 55,843 | $10M | $176.74 | $226K | +17 | +0.0% | |
| 36 | RDVY | 0.60% | 156,165 | $10M | $62.74 | $2M | +26,315 | +20.3% | |
| 37 | JMOM | 0.58% | 147,929 | $10M | $64.29 | $1M | -2,024 | -1.4% | |
| 38 | BIV | 0.57% | 120,802 | $9M | $77.34 | $502K | +5,344 | +4.6% | |
| 39 | PWB | 0.57% | 79,243 | $9M | $117.44 | $2M | +4,034 | +5.4% | |
| 40 | JMUB | 0.55% | 183,264 | $9M | $49.64 | $481K | +10,944 | +6.3% | |
| 41 | KO | 0.55% | 127,112 | $9M | $70.75 | $307K | +5,833 | +4.8% | |
| 42 | BX | 0.53% | 58,782 | $9M | $149.58 | $728K | +1,085 | +1.9% | |
| 43 | XOM | 0.53% | 81,104 | $9M | $107.80 | -$475K | +3,598 | +4.6% | |
| 44 | JQUA | 0.52% | 143,550 | $9M | $60.05 | $2M | +17,901 | +14.2% | |
| 45 | JNJ | 0.51% | 55,206 | $8M | $152.75 | -$142K | +3,500 | +6.8% | |
| 46 | META | 0.49% | 11,034 | $8M | $738.10 | $2M | +255 | +2.4% | |
| 47 | RTX | 0.49% | 55,476 | $8M | $146.02 | $935K | +1,383 | +2.6% | |
| 48 | VCIT | 0.49% | 96,586 | $8M | $82.92 | $374K | +3,198 | +3.4% | |
| 49 | COWG | 0.48% | 225,864 | $8M | $35.11 | $2M | +20,152 | +9.8% | |
| 50 | SDY | 0.47% | 57,299 | $8M | $135.73 | $51K | +355 | +0.6% | |
| 51 | SPAB | 0.47% | 302,724 | $8M | $25.60 | $802K | +30,678 | +11.3% | |
| 52 | QQQM | 0.47% | 33,948 | $8M | $227.10 | $2M | +3,360 | +11.0% | |
| 53 | SPHQ | 0.47% | 108,063 | $8M | $71.26 | $630K | +1,487 | +1.4% | |
| 54 | EMR | 0.46% | 56,506 | $8M | $133.33 | $2M | +2,542 | +4.7% | |
| 55 | AVUS | 0.45% | 74,058 | $7M | $100.82 | $1M | +9,201 | +14.2% | |
| 56 | VBR | 0.45% | 38,128 | $7M | $195.01 | $433K | +540 | +1.4% | |
| 57 | GOOGL | 0.45% | 42,173 | $7M | $176.23 | $1M | +1,174 | +2.9% | |
| 58 | DON | 0.43% | 142,016 | $7M | $50.12 | $272K | +3,778 | +2.7% | |
| 59 | TOTL | 0.43% | 175,826 | $7M | $40.11 | $683K | +17,746 | +11.2% | |
| 60 | XMHQ | 0.42% | 69,994 | $7M | $98.24 | $1M | +6,915 | +11.0% | |
| 61 | JPM | 0.40% | 22,612 | $7M | $289.91 | $994K | -59 | -0.3% | |
| 62 | TSLA | 0.39% | 20,401 | $6M | $317.66 | $2M | +2,002 | +10.9% | |
| 63 | BRK-B | 0.39% | 13,307 | $6M | $485.75 | -$358K | +497 | +3.9% | |
| 64 | AVDE | 0.39% | 85,916 | $6M | $74.01 | $619K | -688 | -0.8% | |
| 65 | VIGI | 0.36% | 65,506 | $6M | $90.12 | $405K | -782 | -1.2% | |
| 66 | AFL | 0.36% | 55,693 | $6M | $105.46 | -$105K | +1,926 | +3.6% | |
| 67 | SMH | 0.35% | 20,772 | $6M | $278.88 | $2M | +2,195 | +11.8% | |
| 68 | JIG | 0.35% | 80,784 | $6M | $71.51 | $1M | +8,762 | +12.2% | |
| 69 | PH | 0.35% | 8,265 | $6M | $698.48 | $977K | +375 | +4.8% | |
| 70 | HFXI | 0.34% | 187,523 | $6M | $29.47 | $453K | +3,189 | +1.7% | |
| 71 | IJH | 0.33% | 87,110 | $5M | $62.02 | $317K | -46 | -0.1% | |
| 72 | PRFZ | 0.33% | 131,922 | $5M | $40.67 | $451K | +2,111 | +1.6% | |
| 73 | LOW | 0.33% | 24,149 | $5M | $221.87 | $23K | +1,276 | +5.6% | |
| 74 | GOOG | 0.32% | 30,094 | $5M | $177.39 | $1M | +2,690 | +9.8% | |
| 75 | SPSM | 0.32% | 124,796 | $5M | $42.60 | $30K | -4,903 | -3.8% | |
| 76 | DOV | 0.32% | 28,601 | $5M | $183.23 | $506K | +1,650 | +6.1% | |
| 77 | FLQL | 0.32% | 82,305 | $5M | $63.16 | $514K | -689 | -0.8% | |
| 78 | XLK | 0.31% | 20,351 | $5M | $253.23 | $1M | +2,414 | +13.5% | |
| 79 | ED | 0.31% | 51,153 | $5M | $100.35 | -$357K | +1,512 | +3.0% | |
| 80 | FIXD | 0.31% | 116,056 | $5M | $43.89 | -$6M | -125,804 | -52.0% | |
| 81 | IDHQ | 0.31% | 153,733 | $5M | $32.98 | $542K | +2,493 | +1.6% | |
| 82 | CGXU | 0.31% | 186,511 | $5M | $27.13 | $4M | +139,381 | +295.7% | |
| 83 | GWW | 0.30% | 4,703 | $5M | $1,040.25 | $499K | +255 | +5.7% | |
| 84 | COST | 0.30% | 4,916 | $5M | $989.96 | $594K | +398 | +8.8% | |
| 85 | T | 0.29% | 165,716 | $5M | $28.94 | $168K | +2,071 | +1.3% | |
| 86 | LIN | 0.29% | 10,004 | $5M | $469.17 | $305K | +579 | +6.1% | |
| 87 | ONEQ | 0.28% | 58,012 | $5M | $80.10 | $570K | -1,887 | -3.1% | |
| 88 | V | 0.28% | 12,861 | $5M | $355.04 | $86K | +77 | +0.6% | |
| 89 | VB | 0.27% | 18,848 | $4M | $236.98 | $457K | +765 | +4.2% | |
| 90 | AVGO | 0.27% | 15,855 | $4M | $275.65 | $2M | +1,598 | +11.2% | |
| 91 | LPLA | 0.26% | 11,468 | $4M | $374.96 | $225K | -989 | -7.9% | |
| 92 | NFLX | 0.26% | 3,210 | $4M | $1,339.13 | $2M | +272 | +9.3% | |
| 93 | NDSN | 0.26% | 19,766 | $4M | $214.37 | $648K | +1,971 | +11.1% | |
| 94 | FVD | 0.25% | 93,571 | $4M | $44.70 | -$29K | -888 | -0.9% | |
| 95 | QUAL | 0.25% | 22,746 | $4M | $182.82 | $323K | +300 | +1.3% | |
| 96 | AWR | 0.25% | 54,124 | $4M | $76.66 | $190K | +3,804 | +7.6% | |
| 97 | GLD | 0.25% | 13,597 | $4M | $304.83 | $1M | +3,487 | +34.5% | |
| 98 | VO | 0.25% | 14,439 | $4M | $279.82 | $451K | +559 | +4.0% | |
| 99 | JMTG | 0.24% | 80,164 | $4M | $50.19 | — | +80,164 | — | NEW |
| 100 | XLF | 0.24% | 74,494 | $4M | $52.37 | $231K | +813 | +1.1% |