Asset Manager
← All Institutions
Cornerstone Wealth Management, LLC
7417 MEXICO RD. #104, ST. PETERS, MO 63376 • 636-397-6200
Market Value
$1.9B
+6.1%
Holdings
718
+23
New Purchases
44
Added To
366
Closed
33
Reduced
230
Top 10 Concentration
25.9%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCS | 0.77% | 0.02% | +0.75% | $15M |
| FENI | 0.64% | 0.02% | +0.62% | $12M |
| IWM | 0.59% | 0.12% | +0.47% | $11M |
| AAPL | 4.84% | 4.70% | +0.14% | $93M |
| IYW | 0.24% | 0.11% | +0.13% | $5M |
| GOOGL | 0.69% | 0.56% | +0.13% | $13M |
| LMT | 0.21% | 0.11% | +0.10% | $4M |
| SLV | 0.33% | 0.24% | +0.09% | $6M |
| CRM | 0.15% | 0.06% | +0.09% | $3M |
| GOOG | 0.48% | 0.40% | +0.09% | $9M |
| LLY | 0.30% | 0.23% | +0.07% | $6M |
| BIV | 0.62% | 0.55% | +0.07% | $12M |
| SMH | 0.47% | 0.41% | +0.07% | $9M |
| SPIB | 0.69% | 0.63% | +0.06% | $13M |
| VHT | 0.19% | 0.13% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 0.00% | 0.74% | -0.74% | $0 |
| RODM | 0.00% | 0.61% | -0.61% | $0 |
| CALF | 0.53% | 0.96% | -0.43% | $10M |
| BBUS | 4.30% | 4.54% | -0.23% | $83M |
| BIDD | 0.03% | 0.18% | -0.15% | $594K |
| MSFT | 1.87% | 2.00% | -0.14% | $36M |
| NVDA | 2.47% | 2.59% | -0.12% | $47M |
| SPMD | 3.36% | 3.47% | -0.10% | $65M |
| IVV | 2.69% | 2.79% | -0.10% | $52M |
| BX | 0.47% | 0.55% | -0.09% | $9M |
| PG | 0.80% | 0.89% | -0.09% | $15M |
| VTI | 0.94% | 1.03% | -0.09% | $18M |
| VIOO | 0.01% | 0.08% | -0.07% | $241K |
| USMV | 1.24% | 1.31% | -0.06% | $24M |
| BSMP | 0.00% | 0.06% | -0.06% | $0 |
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 | 76 | $619M | 32.2% |
| Large Cap | 357 | $783M | 40.8% |
| Mid Cap | 163 | $429M | 22.4% |
| Small Cap | 100 | $80M | 4.2% |
| Micro Cap | 22 | $9M | 0.5% |
Portfolio Analytics
Avg Market Cap
$123.2B
Median Market Cap
$19.5B
Avg P/E
29.4
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
343
# ETFs / Funds
375
Top Holdings (718 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.84% | 341,995 | $93M | $271.86 | $8M | +8,101 | +2.4% | |
| 2 | BBUS | 4.30% | 670,243 | $83M | $123.31 | $553K | -10,138 | -1.5% | |
| 3 | SPMD | 3.36% | 1,115,038 | $65M | $57.91 | $2M | +18,009 | +1.6% | |
| 4 | IVV | 2.69% | 75,285 | $52M | $684.94 | $1M | -36 | -0.1% | |
| 5 | SPYM | 2.52% | 602,166 | $48M | $80.22 | $3M | +22,740 | +3.9% | |
| 6 | NVDA | 2.47% | 254,056 | $47M | $186.50 | $547K | +3,041 | +1.2% | |
| 7 | MSFT | 1.87% | 74,163 | $36M | $483.62 | -$382K | +4,179 | +6.0% | |
| 8 | QQQ | 1.31% | 41,018 | $25M | $614.31 | $502K | -117 | -0.3% | |
| 9 | BOND | 1.27% | 262,663 | $24M | $93.08 | $1M | +16,603 | +6.8% | |
| 10 | USMV | 1.24% | 253,762 | $24M | $94.16 | $229K | +5,018 | +2.0% | |
| 11 | AMZN | 1.14% | 94,758 | $22M | $230.82 | $1M | +641 | +0.7% | |
| 12 | VIG | 1.10% | 96,027 | $21M | $219.78 | $274K | -506 | -0.5% | |
| 13 | WMT | 1.06% | 183,234 | $20M | $111.41 | $2M | +5,067 | +2.8% | |
| 14 | SPY | 1.01% | 28,487 | $19M | $681.91 | $433K | -23 | -0.1% | |
| 15 | MINT | 0.98% | 187,495 | $19M | $100.34 | $1M | +14,075 | +8.1% | |
| 16 | SPYG | 0.95% | 170,110 | $18M | $106.70 | $2M | +11,773 | +7.4% | |
| 17 | VTI | 0.94% | 54,065 | $18M | $335.27 | -$534K | -2,797 | -4.9% | |
| 18 | VXUS | 0.90% | 229,177 | $17M | $75.44 | $31K | -5,750 | -2.5% | |
| 19 | PG | 0.80% | 107,769 | $15M | $143.31 | -$715K | +2,601 | +2.5% | |
| 20 | BSCR | 0.80% | 777,869 | $15M | $19.74 | $505K | +24,419 | +3.2% | |
| 21 | BSCS | 0.77% | 717,133 | $15M | $20.60 | $14M | +696,467 | +3370.1% | |
| 22 | PRF | 0.74% | 304,493 | $14M | $46.92 | $2M | +28,563 | +10.3% | |
| 23 | BSCQ | 0.72% | 708,629 | $14M | $19.57 | $335K | +16,607 | +2.4% | |
| 24 | GOOGL | 0.69% | 42,520 | $13M | $313.00 | $3M | +596 | +1.4% | |
| 25 | DIA | 0.69% | 27,520 | $13M | $480.57 | $1M | +2,209 | +8.7% | |
| 26 | SPIB | 0.69% | 390,584 | $13M | $33.81 | $2M | +56,265 | +16.8% | |
| 27 | SPDW | 0.67% | 289,284 | $13M | $44.41 | $1M | +23,086 | +8.7% | |
| 28 | IBM | 0.64% | 41,583 | $12M | $296.21 | $156K | -1,519 | -3.5% | |
| 29 | FENI | 0.64% | 335,423 | $12M | $36.58 | $12M | +326,370 | +3605.1% | |
| 30 | JNJ | 0.64% | 58,953 | $12M | $206.95 | $2M | +2,849 | +5.1% | |
| 31 | BND | 0.62% | 161,689 | $12M | $74.07 | $257K | +4,106 | +2.6% | |
| 32 | BIV | 0.62% | 153,356 | $12M | $77.88 | $2M | +26,030 | +20.4% | |
| 33 | FBND | 0.62% | 256,940 | $12M | $46.04 | $1M | +31,193 | +13.8% | |
| 34 | RDVY | 0.61% | 168,524 | $12M | $69.47 | $672K | +4,446 | +2.7% | |
| 35 | ILCG | 0.60% | 110,325 | $11M | $104.04 | -$125K | -921 | -0.8% | |
| 36 | DGRO | 0.60% | 165,080 | $11M | $69.42 | $248K | +400 | +0.2% | |
| 37 | VTV | 0.60% | 59,870 | $11M | $190.99 | $916K | +3,465 | +6.1% | |
| 38 | PWB | 0.59% | 89,762 | $11M | $127.11 | $1M | +10,079 | +12.7% | |
| 39 | IWM | 0.59% | 45,978 | $11M | $246.16 | $9M | +36,806 | +401.3% | |
| 40 | XONA.DE | 0.58% | 92,575 | $11M | $120.34 | $2M | +8,484 | +10.1% | |
| 41 | JQUA | 0.56% | 171,419 | $11M | $63.18 | $1M | +22,344 | +15.0% | |
| 42 | VUG | 0.55% | 21,815 | $11M | $487.86 | -$327K | -1,057 | -4.6% | |
| 43 | CALF | 0.53% | 229,298 | $10M | $44.37 | -$7M | -165,835 | -42.0% | |
| 44 | SPAB | 0.51% | 383,478 | $10M | $25.75 | $1M | +54,021 | +16.4% | |
| 45 | JMUB | 0.51% | 194,805 | $10M | $50.50 | $356K | +6,934 | +3.7% | |
| 46 | AVUS | 0.50% | 85,929 | $10M | $111.78 | $1M | +9,992 | +13.2% | |
| 47 | RTX | 0.49% | 51,500 | $9M | $183.40 | $249K | -3,459 | -6.3% | |
| 48 | KO | 0.49% | 134,469 | $9M | $69.91 | $670K | +2,818 | +2.1% | |
| 49 | GOOG | 0.48% | 29,500 | $9M | $313.80 | $2M | +76 | +0.3% | |
| 50 | SMH | 0.47% | 25,330 | $9M | $360.13 | $2M | +2,641 | +11.6% | |
| 51 | TOTL | 0.47% | 222,662 | $9M | $40.25 | $1M | +35,367 | +18.9% | |
| 52 | QQQM | 0.47% | 35,408 | $9M | $252.92 | $353K | +595 | +1.7% | |
| 53 | BX | 0.47% | 57,937 | $9M | $154.14 | -$1M | -829 | -1.4% | |
| 54 | JEPQ | 0.46% | 152,844 | $9M | $58.12 | $629K | +9,344 | +6.5% | |
| 55 | JIVE | 0.45% | 108,507 | $9M | $80.28 | $1M | +6,794 | +6.7% | |
| 56 | VCIT | 0.45% | 102,948 | $9M | $83.75 | $266K | +3,606 | +3.6% | |
| 57 | TSLA | 0.44% | 18,737 | $8M | $449.72 | -$342K | -980 | -5.0% | |
| 58 | XMHQ | 0.44% | 82,160 | $8M | $102.42 | $810K | +9,709 | +13.4% | |
| 59 | SPHQ | 0.43% | 109,367 | $8M | $75.05 | $298K | +1,445 | +1.3% | |
| 60 | COWG | 0.42% | 227,682 | $8M | $35.21 | $224K | +12,996 | +6.0% | |
| 61 | META | 0.41% | 12,049 | $8M | $660.11 | -$462K | +589 | +5.1% | |
| 62 | SDY | 0.40% | 54,959 | $8M | $139.16 | -$569K | -3,711 | -6.3% | |
| 63 | JPM | 0.39% | 23,456 | $8M | $322.22 | $270K | +352 | +1.5% | |
| 64 | VBR | 0.39% | 35,194 | $7M | $211.79 | -$334K | -2,120 | -5.7% | |
| 65 | EMR | 0.39% | 55,921 | $7M | $132.72 | $35K | -390 | -0.7% | |
| 66 | BRK-B | 0.39% | 14,732 | $7M | $502.65 | $418K | +835 | +6.0% | |
| 67 | DON | 0.38% | 141,506 | $7M | $51.60 | -$179K | -1,532 | -1.1% | |
| 68 | JIG | 0.37% | 96,046 | $7M | $73.34 | $790K | +13,036 | +15.7% | |
| 69 | PH | 0.36% | 7,916 | $7M | $878.94 | $628K | -433 | -5.2% | |
| 70 | AVDE | 0.36% | 83,396 | $7M | $82.32 | $181K | -1,319 | -1.6% | |
| 71 | GLD | 0.35% | 17,001 | $7M | $396.31 | $899K | +577 | +3.5% | |
| 72 | CGXU | 0.34% | 221,639 | $7M | $29.55 | $523K | +18,178 | +8.9% | |
| 73 | FLQL | 0.34% | 93,044 | $6M | $69.33 | $177K | +1,367 | +1.5% | |
| 74 | AVGO | 0.33% | 18,570 | $6M | $346.10 | $818K | +1,569 | +9.2% | |
| 75 | AFL | 0.33% | 57,997 | $6M | $110.27 | -$55K | +250 | +0.4% | |
| 76 | LOW | 0.33% | 26,422 | $6M | $241.16 | -$148K | +480 | +1.9% | |
| 77 | SLV | 0.33% | 98,620 | $6M | $64.42 | $2M | -3,065 | -3.0% | |
| 78 | VIGI | 0.31% | 65,960 | $6M | $91.45 | $168K | +488 | +0.8% | |
| 79 | DOV | 0.31% | 30,241 | $6M | $195.24 | $918K | +353 | +1.2% | |
| 80 | IJH | 0.30% | 87,519 | $6M | $66.00 | $35K | -462 | -0.5% | |
| 81 | LLY | 0.30% | 5,338 | $6M | $1,074.76 | $2M | -10 | -0.2% | |
| 82 | PRFZ | 0.30% | 123,804 | $6M | $45.89 | -$245K | -6,683 | -5.1% | |
| 83 | SPSM | 0.29% | 119,055 | $6M | $46.86 | -$44K | -2,333 | -1.9% | |
| 84 | XLK | 0.29% | 38,708 | $6M | $143.97 | -$225K | +18,139 | +88.2% | |
| 85 | ED | 0.29% | 55,347 | $5M | $99.32 | $194K | +2,589 | +4.9% | |
| 86 | IDHQ | 0.29% | 156,285 | $5M | $35.15 | $341K | +3,176 | +2.1% | |
| 87 | ONEQ | 0.27% | 57,042 | $5M | $91.40 | $135K | +68 | +0.1% | |
| 88 | NDSN | 0.27% | 21,309 | $5M | $240.43 | $511K | +987 | +4.9% | |
| 89 | VB | 0.26% | 19,688 | $5M | $257.95 | $142K | +275 | +1.4% | |
| 90 | COST | 0.26% | 5,888 | $5M | $862.37 | $484K | +925 | +18.6% | |
| 91 | GWW | 0.26% | 5,022 | $5M | $1,008.99 | $397K | +122 | +2.5% | |
| 92 | SPMO | 0.26% | 41,450 | $5M | $119.32 | $138K | +1,733 | +4.4% | |
| 93 | SPTI | 0.25% | 163,155 | $5M | $28.84 | $654K | +22,953 | +16.4% | |
| 94 | FIXD | 0.24% | 105,823 | $5M | $44.32 | -$284K | -6,150 | -5.5% | |
| 95 | LIN | 0.24% | 10,821 | $5M | $426.40 | -$289K | +499 | +4.8% | |
| 96 | IYW | 0.24% | 22,985 | $5M | $199.68 | $3M | +13,037 | +131.1% | |
| 97 | CVX | 0.24% | 30,012 | $5M | $152.41 | $653K | +4,762 | +18.9% | |
| 98 | V | 0.23% | 12,745 | $4M | $350.71 | -$91 | -349 | -2.7% | |
| 99 | MFSG | 0.23% | 157,098 | $4M | $28.30 | -$113K | -4,868 | -3.0% | |
| 100 | QUAL | 0.23% | 22,370 | $4M | $198.62 | $80K | -61 | -0.3% |