Asset Manager
← All Institutions
Cornerstone Wealth Management, LLC
7417 MEXICO RD. #104, ST. PETERS, MO 63376 • 636-397-6200
Market Value
$1.8B
+10.0%
Holdings
695
+36
New Purchases
51
Added To
349
Closed
21
Reduced
237
Top 10 Concentration
26.5%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPQ | 0.46% | 0.03% | +0.43% | $8M |
| JIVE | 0.42% | 0.00% | +0.42% | $8M |
| AAPL | 4.70% | 4.30% | +0.40% | $85M |
| MFSG | 0.25% | 0.00% | +0.25% | $5M |
| NVDA | 2.59% | 2.37% | +0.22% | $47M |
| SPMO | 0.27% | 0.09% | +0.18% | $5M |
| GOOGL | 0.56% | 0.45% | +0.11% | $10M |
| TSLA | 0.48% | 0.39% | +0.09% | $9M |
| SPYM | 2.51% | 2.43% | +0.08% | $45M |
| AVDV | 0.08% | 0.00% | +0.08% | $1M |
| SLV | 0.24% | 0.16% | +0.07% | $4M |
| GOOG | 0.40% | 0.32% | +0.07% | $7M |
| GLD | 0.32% | 0.25% | +0.07% | $6M |
| NLR | 0.09% | 0.02% | +0.07% | $2M |
| CALF | 0.96% | 0.89% | +0.07% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMOM | 0.00% | 0.58% | -0.58% | $0 |
| HFXI | 0.00% | 0.34% | -0.34% | $0 |
| BBUS | 4.54% | 4.68% | -0.14% | $82M |
| USMV | 1.31% | 1.45% | -0.14% | $24M |
| PG | 0.89% | 0.98% | -0.09% | $16M |
| IBM | 0.67% | 0.75% | -0.08% | $12M |
| SPMD | 3.47% | 3.54% | -0.08% | $63M |
| FESM | 0.00% | 0.07% | -0.07% | $0 |
| AMZN | 1.14% | 1.21% | -0.07% | $21M |
| BOND | 1.27% | 1.34% | -0.07% | $23M |
| BSCP | 0.74% | 0.81% | -0.07% | $13M |
| BND | 0.65% | 0.71% | -0.06% | $12M |
| KO | 0.48% | 0.55% | -0.06% | $9M |
| IVV | 2.79% | 2.85% | -0.06% | $50M |
| FBND | 0.58% | 0.64% | -0.06% | $10M |
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 | 75 | $587M | 32.4% |
| Large Cap | 347 | $712M | 39.3% |
| Mid Cap | 159 | $416M | 23.0% |
| Small Cap | 91 | $86M | 4.7% |
| Micro Cap | 23 | $9M | 0.5% |
Portfolio Analytics
Avg Market Cap
$125.6B
Median Market Cap
$20.3B
Avg P/E
29.6
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
339
# ETFs / Funds
356
Top Holdings (695 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.70% | 333,894 | $85M | $254.63 | $14M | -10,913 | -3.2% | |
| 2 | BBUS | 4.54% | 680,381 | $82M | $120.66 | $5M | -7,305 | -1.1% | |
| 3 | SPMD | 3.47% | 1,097,029 | $63M | $57.19 | $4M | +24,253 | +2.3% | |
| 4 | IVV | 2.79% | 75,321 | $50M | $669.30 | $4M | -96 | -0.1% | |
| 5 | NVDA | 2.59% | 251,015 | $47M | $186.58 | $8M | +3,966 | +1.6% | |
| 6 | SPYM | 2.51% | 579,426 | $45M | $78.34 | $5M | +29,455 | +5.4% | |
| 7 | MSFT | 2.00% | 69,984 | $36M | $517.95 | $2M | +1,938 | +2.9% | |
| 8 | QQQ | 1.36% | 41,135 | $25M | $600.36 | $3M | +1,721 | +4.4% | |
| 9 | USMV | 1.31% | 248,744 | $24M | $95.14 | -$134K | -4,798 | -1.9% | |
| 10 | BOND | 1.27% | 246,060 | $23M | $93.35 | $965K | +7,350 | +3.1% | |
| 11 | VIG | 1.15% | 96,533 | $21M | $215.79 | $1M | +79 | +0.1% | |
| 12 | AMZN | 1.14% | 94,117 | $21M | $219.57 | $686K | +3,052 | +3.4% | |
| 13 | SPY | 1.05% | 28,510 | $19M | $666.18 | $2M | +1,294 | +4.8% | |
| 14 | VTI | 1.03% | 56,862 | $19M | $328.17 | $2M | +643 | +1.1% | |
| 15 | WMT | 1.01% | 178,167 | $18M | $103.06 | $1M | +2,088 | +1.2% | |
| 16 | MINT | 0.96% | 173,420 | $17M | $100.69 | $701K | +6,706 | +4.0% | |
| 17 | CALF | 0.96% | 395,133 | $17M | $43.78 | $3M | +28,113 | +7.7% | |
| 18 | VXUS | 0.95% | 234,927 | $17M | $73.46 | $1M | +1,639 | +0.7% | |
| 19 | SPYG | 0.91% | 158,337 | $17M | $104.51 | $1M | -992 | -0.6% | |
| 20 | PG | 0.89% | 105,168 | $16M | $153.65 | -$49K | +3,437 | +3.4% | |
| 21 | BSCR | 0.82% | 753,450 | $15M | $19.71 | $874K | +42,191 | +5.9% | |
| 22 | BSCQ | 0.75% | 692,022 | $14M | $19.56 | $739K | +36,453 | +5.6% | |
| 23 | BSCP | 0.74% | 647,117 | $13M | $20.69 | $108K | +4,913 | +0.8% | |
| 24 | PRF | 0.69% | 275,930 | $12M | $45.21 | $1M | +5,169 | +1.9% | |
| 25 | IBM | 0.67% | 43,102 | $12M | $282.16 | -$237K | +1,042 | +2.5% | |
| 26 | DIA | 0.65% | 25,311 | $12M | $463.73 | $766K | +412 | +1.6% | |
| 27 | BND | 0.65% | 157,583 | $12M | $74.37 | $4K | -1,534 | -1.0% | |
| 28 | ILCG | 0.64% | 111,246 | $12M | $104.30 | $774K | -512 | -0.5% | |
| 29 | SPDW | 0.63% | 266,198 | $11M | $42.79 | $1M | +11,542 | +4.5% | |
| 30 | SPIB | 0.63% | 334,319 | $11M | $33.89 | $713K | +18,148 | +5.7% | |
| 31 | DGRO | 0.62% | 164,680 | $11M | $68.08 | $651K | -480 | -0.3% | |
| 32 | RDVY | 0.61% | 164,078 | $11M | $67.26 | $1M | +7,913 | +5.1% | |
| 33 | RODM | 0.61% | 309,148 | $11M | $35.53 | $488K | +1,379 | +0.5% | |
| 34 | VUG | 0.61% | 22,872 | $11M | $479.61 | $949K | +14 | +0.1% | |
| 35 | VTV | 0.58% | 56,405 | $11M | $186.49 | $649K | +562 | +1.0% | |
| 36 | FBND | 0.58% | 225,747 | $10M | $46.24 | -$26K | -2,979 | -1.3% | |
| 37 | JNJ | 0.57% | 56,104 | $10M | $185.42 | $2M | +898 | +1.6% | |
| 38 | GOOGL | 0.56% | 41,924 | $10M | $243.10 | $3M | -249 | -0.6% | |
| 39 | BX | 0.55% | 58,766 | $10M | $170.85 | $1M | -16 | -0.0% | |
| 40 | PWB | 0.55% | 79,683 | $10M | $125.42 | $688K | +440 | +0.6% | |
| 41 | BIV | 0.55% | 127,326 | $10M | $78.09 | $600K | +6,524 | +5.4% | |
| 42 | JMUB | 0.52% | 187,871 | $9M | $50.47 | $385K | +4,607 | +2.5% | |
| 43 | XONA.DE | 0.52% | 84,091 | $9M | $112.75 | $738K | +2,987 | +3.7% | |
| 44 | JQUA | 0.52% | 149,075 | $9M | $62.91 | $758K | +5,525 | +3.9% | |
| 45 | RTX | 0.51% | 54,959 | $9M | $167.33 | $1M | -517 | -0.9% | |
| 46 | TSLA | 0.48% | 19,717 | $9M | $444.72 | $2M | -684 | -3.4% | |
| 47 | KO | 0.48% | 131,651 | $9M | $66.32 | -$262K | +4,539 | +3.6% | |
| 48 | QQQM | 0.48% | 34,813 | $9M | $247.12 | $893K | +865 | +2.5% | |
| 49 | SPAB | 0.47% | 329,457 | $9M | $25.85 | $767K | +26,733 | +8.8% | |
| 50 | META | 0.47% | 11,460 | $8M | $734.38 | $272K | +426 | +3.9% | |
| 51 | VCIT | 0.46% | 99,342 | $8M | $84.11 | $347K | +2,756 | +2.9% | |
| 52 | AVUS | 0.46% | 75,937 | $8M | $108.70 | $788K | +1,879 | +2.5% | |
| 53 | JEPQ | 0.46% | 143,500 | $8M | $57.52 | $8M | +135,693 | +1738.1% | |
| 54 | SDY | 0.45% | 58,670 | $8M | $140.05 | $440K | +1,371 | +2.4% | |
| 55 | SPHQ | 0.44% | 107,922 | $8M | $73.29 | $209K | -141 | -0.1% | |
| 56 | COWG | 0.43% | 214,686 | $8M | $36.30 | -$137K | -11,178 | -5.0% | |
| 57 | VBR | 0.43% | 37,314 | $8M | $208.71 | $353K | -814 | -2.1% | |
| 58 | JIVE | 0.42% | 101,713 | $8M | $75.40 | — | +101,713 | — | NEW |
| 59 | XMHQ | 0.42% | 72,451 | $8M | $104.96 | $728K | +2,457 | +3.5% | |
| 60 | TOTL | 0.42% | 187,295 | $8M | $40.57 | $546K | +11,469 | +6.5% | |
| 61 | DON | 0.41% | 143,038 | $7M | $52.30 | $363K | +1,022 | +0.7% | |
| 62 | SMH | 0.41% | 22,689 | $7M | $326.36 | $2M | +1,917 | +9.2% | |
| 63 | EMR | 0.41% | 56,311 | $7M | $131.18 | -$147K | -195 | -0.3% | |
| 64 | JPM | 0.40% | 23,104 | $7M | $315.43 | $732K | +492 | +2.2% | |
| 65 | GOOG | 0.40% | 29,424 | $7M | $243.55 | $2M | -670 | -2.2% | |
| 66 | BRK-B | 0.39% | 13,897 | $7M | $502.74 | $523K | +590 | +4.4% | |
| 67 | AVDE | 0.37% | 84,715 | $7M | $78.90 | $325K | -1,201 | -1.4% | |
| 68 | LOW | 0.36% | 25,942 | $7M | $251.31 | $1M | +1,793 | +7.4% | |
| 69 | AFL | 0.36% | 57,747 | $6M | $111.70 | $577K | +2,054 | +3.7% | |
| 70 | PH | 0.35% | 8,349 | $6M | $758.11 | $556K | +84 | +1.0% | |
| 71 | FLQL | 0.35% | 91,677 | $6M | $68.43 | $1M | +9,372 | +11.4% | |
| 72 | JIG | 0.35% | 83,010 | $6M | $75.34 | $477K | +2,226 | +2.8% | |
| 73 | CGXU | 0.33% | 203,461 | $6M | $29.62 | $966K | +16,950 | +9.1% | |
| 74 | PRFZ | 0.33% | 130,487 | $6M | $45.42 | $561K | -1,435 | -1.1% | |
| 75 | VIGI | 0.32% | 65,472 | $6M | $89.57 | -$39K | -34 | -0.1% | |
| 76 | GLD | 0.32% | 16,424 | $6M | $355.47 | $2M | +2,827 | +20.8% | |
| 77 | XLK | 0.32% | 20,569 | $6M | $281.86 | $644K | +218 | +1.1% | |
| 78 | IJH | 0.32% | 87,981 | $6M | $65.26 | $339K | +871 | +1.0% | |
| 79 | SPSM | 0.31% | 121,388 | $6M | $46.32 | $306K | -3,408 | -2.7% | |
| 80 | AVGO | 0.31% | 17,001 | $6M | $329.90 | $1M | +1,146 | +7.2% | |
| 81 | ED | 0.29% | 52,758 | $5M | $100.52 | $170K | +1,605 | +3.1% | |
| 82 | IDHQ | 0.28% | 153,109 | $5M | $33.65 | $82K | -624 | -0.4% | |
| 83 | ONEQ | 0.28% | 56,974 | $5M | $89.13 | $431K | -1,038 | -1.8% | |
| 84 | DOV | 0.28% | 29,888 | $5M | $166.83 | -$254K | +1,287 | +4.5% | |
| 85 | FIXD | 0.27% | 111,973 | $5M | $44.42 | -$120K | -4,083 | -3.5% | |
| 86 | VB | 0.27% | 19,413 | $5M | $254.28 | $470K | +565 | +3.0% | |
| 87 | LIN | 0.27% | 10,322 | $5M | $475.00 | $209K | +318 | +3.2% | |
| 88 | SPMO | 0.27% | 39,717 | $5M | $121.06 | $3M | +26,829 | +208.2% | |
| 89 | GWW | 0.26% | 4,900 | $5M | $953.02 | -$223K | +197 | +4.2% | |
| 90 | T | 0.26% | 165,262 | $5M | $28.24 | -$129K | -454 | -0.3% | |
| 91 | NDSN | 0.25% | 20,322 | $5M | $226.95 | $375K | +556 | +2.8% | |
| 92 | COST | 0.25% | 4,963 | $5M | $925.67 | -$273K | +47 | +1.0% | |
| 93 | MFSG | 0.25% | 161,966 | $5M | $28.15 | — | +161,966 | — | NEW |
| 94 | V | 0.25% | 13,094 | $4M | $341.37 | -$96K | +233 | +1.8% | |
| 95 | VOO | 0.24% | 7,187 | $4M | $612.37 | $563K | +430 | +6.4% | |
| 96 | QUAL | 0.24% | 22,431 | $4M | $194.50 | $204K | -315 | -1.4% | |
| 97 | VO | 0.24% | 14,774 | $4M | $293.75 | $300K | +335 | +2.3% | |
| 98 | SLV | 0.24% | 101,685 | $4M | $42.37 | $2M | +19,629 | +23.9% | |
| 99 | FVD | 0.24% | 92,677 | $4M | $46.24 | $103K | -894 | -1.0% | |
| 100 | AWR | 0.23% | 57,079 | $4M | $73.32 | $36K | +2,955 | +5.5% |