Asset Manager
← All Institutions
Cornerstone Wealth Management, LLC
7417 MEXICO RD. #104, ST. PETERS, MO 63376 • 636-397-6200
Market Value
$2.0B
+4.0%
Holdings
738
+20
New Purchases
53
Added To
402
Closed
29
Reduced
207
Top 10 Concentration
23.9%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVAL | 0.29% | 0.00% | +0.29% | $6M |
| CAT | 0.34% | 0.15% | +0.18% | $7M |
| XONA.DE | 0.76% | 0.58% | +0.18% | $15M |
| CGDV | 0.25% | 0.11% | +0.14% | $5M |
| SPHQ | 0.55% | 0.43% | +0.13% | $11M |
| JNJ | 0.75% | 0.64% | +0.12% | $15M |
| CVX | 0.35% | 0.24% | +0.11% | $7M |
| SPIB | 0.79% | 0.69% | +0.10% | $16M |
| SPDW | 0.77% | 0.67% | +0.10% | $15M |
| FWD | 0.10% | 0.00% | +0.10% | $2M |
| UUP | 0.09% | 0.00% | +0.09% | $2M |
| TDI | 0.10% | 0.02% | +0.08% | $2M |
| JQUA | 0.64% | 0.56% | +0.08% | $13M |
| PRF | 0.82% | 0.74% | +0.07% | $16M |
| KHPI | 0.14% | 0.07% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.37% | 4.84% | -0.47% | $87M |
| MSFT | 1.45% | 1.87% | -0.42% | $29M |
| BBUS | 3.95% | 4.30% | -0.35% | $79M |
| IVV | 2.39% | 2.69% | -0.29% | $48M |
| VIG | 0.92% | 1.10% | -0.18% | $18M |
| FLQL | 0.15% | 0.34% | -0.18% | $3M |
| NVDA | 2.32% | 2.47% | -0.15% | $46M |
| FIXD | 0.12% | 0.24% | -0.13% | $2M |
| IBM | 0.53% | 0.64% | -0.11% | $11M |
| QQQ | 1.20% | 1.31% | -0.11% | $24M |
| VTI | 0.84% | 0.94% | -0.11% | $17M |
| SPYM | 2.42% | 2.52% | -0.10% | $48M |
| AMZN | 1.05% | 1.14% | -0.09% | $21M |
| TSLA | 0.35% | 0.44% | -0.09% | $7M |
| SPY | 0.92% | 1.01% | -0.09% | $18M |
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 | 77 | $616M | 30.9% |
| Large Cap | 360 | $826M | 41.4% |
| Mid Cap | 167 | $453M | 22.7% |
| Small Cap | 107 | $91M | 4.5% |
| Micro Cap | 27 | $11M | 0.6% |
Portfolio Analytics
Avg Market Cap
$119.9B
Median Market Cap
$17.8B
Avg P/E
30.6
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
349
# ETFs / Funds
389
Top Holdings (738 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.37% | 343,985 | $87M | $253.79 | -$6M | +1,990 | +0.6% | |
| 2 | BBUS | 3.95% | 673,279 | $79M | $117.18 | -$4M | +3,036 | +0.5% | |
| 3 | SPMD | 3.31% | 1,116,124 | $66M | $59.22 | $2M | +1,086 | +0.1% | |
| 4 | SPYM | 2.42% | 631,003 | $48M | $76.54 | -$9K | +28,837 | +4.8% | |
| 5 | IVV | 2.39% | 73,210 | $48M | $653.21 | -$4M | -2,075 | -2.8% | |
| 6 | NVDA | 2.32% | 265,552 | $46M | $174.40 | -$1M | +11,496 | +4.5% | |
| 7 | MSFT | 1.45% | 78,292 | $29M | $370.17 | -$7M | +4,129 | +5.6% | |
| 8 | BOND | 1.30% | 281,894 | $26M | $92.28 | $2M | +19,231 | +7.3% | |
| 9 | QQQ | 1.20% | 41,583 | $24M | $577.18 | -$1M | +565 | +1.4% | |
| 10 | USMV | 1.19% | 256,054 | $24M | $92.74 | -$148K | +2,292 | +0.9% | |
| 11 | WMT | 1.12% | 180,723 | $22M | $124.28 | $2M | -2,511 | -1.4% | |
| 12 | AMZN | 1.05% | 100,438 | $21M | $208.27 | -$954K | +5,680 | +6.0% | |
| 13 | SPYG | 0.94% | 191,802 | $19M | $97.91 | $629K | +21,692 | +12.8% | |
| 14 | MINT | 0.93% | 184,207 | $19M | $100.57 | -$287K | -3,288 | -1.8% | |
| 15 | SPY | 0.92% | 28,351 | $18M | $650.34 | -$988K | -136 | -0.5% | |
| 16 | VIG | 0.92% | 85,149 | $18M | $215.06 | -$3M | -10,878 | -11.3% | |
| 17 | VXUS | 0.87% | 225,266 | $17M | $77.11 | $81K | -3,911 | -1.7% | |
| 18 | BSCS | 0.84% | 820,301 | $17M | $20.42 | $2M | +103,168 | +14.4% | |
| 19 | VTI | 0.84% | 52,139 | $17M | $320.81 | -$1M | -1,926 | -3.6% | |
| 20 | BSCR | 0.84% | 850,379 | $17M | $19.63 | $1M | +72,510 | +9.3% | |
| 21 | PRF | 0.82% | 343,934 | $16M | $47.53 | $2M | +39,441 | +12.9% | |
| 22 | SPIB | 0.79% | 469,532 | $16M | $33.54 | $3M | +78,948 | +20.2% | |
| 23 | PG | 0.79% | 108,645 | $16M | $144.44 | $248K | +876 | +0.8% | |
| 24 | SPDW | 0.77% | 336,054 | $15M | $45.65 | $2M | +46,770 | +16.2% | |
| 25 | XONA.DE | 0.76% | 89,195 | $15M | $169.66 | $4M | -3,380 | -3.6% | |
| 26 | BSCQ | 0.75% | 771,743 | $15M | $19.53 | $1M | +63,114 | +8.9% | |
| 27 | JNJ | 0.75% | 61,619 | $15M | $244.44 | $3M | +2,666 | +4.5% | |
| 28 | DIA | 0.73% | 31,488 | $15M | $463.20 | $1M | +3,968 | +14.4% | |
| 29 | FENI | 0.71% | 381,859 | $14M | $37.20 | $2M | +46,436 | +13.8% | |
| 30 | PWB | 0.66% | 105,264 | $13M | $125.93 | $2M | +15,502 | +17.3% | |
| 31 | BIV | 0.65% | 167,562 | $13M | $77.18 | $989K | +14,206 | +9.3% | |
| 32 | JQUA | 0.64% | 208,127 | $13M | $61.32 | $2M | +36,708 | +21.4% | |
| 33 | GOOGL | 0.62% | 43,320 | $12M | $287.56 | -$852K | +800 | +1.9% | |
| 34 | RDVY | 0.61% | 178,393 | $12M | $68.28 | $473K | +9,869 | +5.9% | |
| 35 | VTV | 0.61% | 61,925 | $12M | $196.20 | $715K | +2,055 | +3.4% | |
| 36 | BND | 0.60% | 163,953 | $12M | $73.64 | $97K | +2,264 | +1.4% | |
| 37 | FBND | 0.60% | 263,290 | $12M | $45.62 | $182K | +6,350 | +2.5% | |
| 38 | IWM | 0.60% | 48,358 | $12M | $248.00 | $675K | +2,380 | +5.2% | |
| 39 | DGRO | 0.59% | 166,711 | $12M | $70.18 | $240K | +1,631 | +1.0% | |
| 40 | SPAB | 0.58% | 453,166 | $12M | $25.62 | $2M | +69,688 | +18.2% | |
| 41 | AVUS | 0.57% | 102,182 | $11M | $111.18 | $2M | +16,253 | +18.9% | |
| 42 | SPHQ | 0.55% | 146,912 | $11M | $75.19 | $3M | +37,545 | +34.3% | |
| 43 | CALF | 0.55% | 245,146 | $11M | $44.87 | $826K | +15,848 | +6.9% | |
| 44 | TOTL | 0.53% | 267,823 | $11M | $39.73 | $2M | +45,161 | +20.3% | |
| 45 | IBM | 0.53% | 43,474 | $11M | $242.39 | -$2M | +1,891 | +4.5% | |
| 46 | KO | 0.53% | 138,526 | $11M | $76.05 | $1M | +4,057 | +3.0% | |
| 47 | ILCG | 0.52% | 109,694 | $10M | $95.48 | -$1M | -631 | -0.6% | |
| 48 | SMH | 0.51% | 26,713 | $10M | $383.39 | $1M | +1,383 | +5.5% | |
| 49 | RTX | 0.51% | 52,596 | $10M | $192.90 | $701K | +1,096 | +2.1% | |
| 50 | JMUB | 0.50% | 197,857 | $10M | $49.99 | $53K | +3,052 | +1.6% | |
| 51 | JIVE | 0.48% | 112,407 | $10M | $85.64 | $916K | +3,900 | +3.6% | |
| 52 | VUG | 0.48% | 21,997 | $10M | $436.78 | -$1M | +182 | +0.8% | |
| 53 | XMHQ | 0.45% | 87,461 | $9M | $103.37 | $626K | +5,301 | +6.5% | |
| 54 | JEPQ | 0.45% | 161,407 | $9M | $55.52 | $78K | +8,563 | +5.6% | |
| 55 | QQQM | 0.45% | 37,615 | $9M | $237.62 | -$17K | +2,207 | +6.2% | |
| 56 | GOOG | 0.45% | 31,061 | $9M | $286.86 | -$347K | +1,561 | +5.3% | |
| 57 | VCIT | 0.44% | 106,997 | $9M | $82.75 | $232K | +4,049 | +3.9% | |
| 58 | JIG | 0.43% | 114,771 | $9M | $74.24 | $1M | +18,725 | +19.5% | |
| 59 | BX | 0.42% | 73,747 | $8M | $114.99 | -$450K | +15,810 | +27.3% | |
| 60 | GLD | 0.42% | 19,650 | $8M | $430.29 | $2M | +2,649 | +15.6% | |
| 61 | JPM | 0.40% | 27,425 | $8M | $294.16 | $509K | +3,969 | +16.9% | |
| 62 | COWG | 0.40% | 236,097 | $8M | $33.74 | -$51K | +8,415 | +3.7% | |
| 63 | SDY | 0.39% | 54,042 | $8M | $145.94 | $239K | -917 | -1.7% | |
| 64 | VBR | 0.39% | 35,646 | $8M | $217.25 | $290K | +452 | +1.3% | |
| 65 | BRK-B | 0.39% | 16,109 | $8M | $479.20 | $314K | +1,377 | +9.3% | |
| 66 | EMR | 0.38% | 57,706 | $8M | $131.02 | $139K | +1,785 | +3.2% | |
| 67 | DON | 0.38% | 142,778 | $8M | $52.54 | $200K | +1,272 | +0.9% | |
| 68 | META | 0.37% | 12,949 | $7M | $572.15 | -$545K | +900 | +7.5% | |
| 69 | CVX | 0.35% | 33,591 | $7M | $206.90 | $2M | +3,579 | +11.9% | |
| 70 | TSLA | 0.35% | 18,681 | $7M | $371.75 | -$1M | -56 | -0.3% | |
| 71 | CGXU | 0.34% | 233,370 | $7M | $29.49 | $333K | +11,731 | +5.3% | |
| 72 | AVDE | 0.34% | 80,406 | $7M | $84.84 | -$44K | -2,990 | -3.6% | |
| 73 | PH | 0.34% | 7,524 | $7M | $895.24 | -$222K | -392 | -5.0% | |
| 74 | CAT | 0.34% | 9,468 | $7M | $708.47 | $4M | +4,335 | +84.5% | |
| 75 | AFL | 0.33% | 60,463 | $7M | $109.71 | $238K | +2,466 | +4.2% | |
| 76 | ED | 0.33% | 58,366 | $7M | $113.18 | $1M | +3,019 | +5.5% | |
| 77 | LOW | 0.33% | 27,507 | $6M | $236.28 | $128K | +1,085 | +4.1% | |
| 78 | DOV | 0.33% | 31,146 | $6M | $208.45 | $588K | +905 | +3.0% | |
| 79 | AVGO | 0.31% | 19,984 | $6M | $309.52 | -$242K | +1,414 | +7.6% | |
| 80 | SLV | 0.31% | 89,793 | $6M | $68.14 | -$235K | -8,827 | -8.9% | |
| 81 | IJH | 0.29% | 87,172 | $6M | $67.53 | $110K | -347 | -0.4% | |
| 82 | PVAL | 0.29% | 126,004 | $6M | $46.40 | — | +126,004 | — | NEW |
| 83 | VIGI | 0.29% | 65,921 | $6M | $88.46 | -$201K | -39 | -0.1% | |
| 84 | NDSN | 0.29% | 21,896 | $6M | $266.06 | $702K | +587 | +2.8% | |
| 85 | SPSM | 0.29% | 119,291 | $6M | $48.32 | $185K | +236 | +0.2% | |
| 86 | COST | 0.29% | 5,761 | $6M | $996.45 | $663K | -127 | -2.2% | |
| 87 | GWW | 0.29% | 5,221 | $6M | $1,090.89 | $628K | +199 | +4.0% | |
| 88 | LIN | 0.28% | 11,472 | $6M | $495.78 | $1M | +651 | +6.0% | |
| 89 | PRFZ | 0.28% | 123,678 | $6M | $45.87 | -$8K | -126 | -0.1% | |
| 90 | IDHQ | 0.28% | 157,505 | $6M | $35.37 | $78K | +1,220 | +0.8% | |
| 91 | SPTI | 0.28% | 194,334 | $6M | $28.66 | $864K | +31,179 | +19.1% | |
| 92 | LMT | 0.27% | 8,849 | $5M | $604.43 | $1M | +340 | +4.0% | |
| 93 | VB | 0.27% | 20,419 | $5M | $261.92 | $270K | +731 | +3.7% | |
| 94 | T | 0.26% | 175,734 | $5M | $28.99 | $850K | +4,866 | +2.9% | |
| 95 | CGDV | 0.25% | 117,412 | $5M | $42.54 | $3M | +67,830 | +136.8% | |
| 96 | AWR | 0.25% | 65,118 | $5M | $75.62 | $553K | +4,809 | +8.0% | |
| 97 | PXF | 0.24% | 70,003 | $5M | $69.90 | $973K | +10,192 | +17.0% | |
| 98 | ONEQ | 0.24% | 56,853 | $5M | $84.91 | -$386K | -189 | -0.3% | |
| 99 | XLK | 0.24% | 36,173 | $5M | $132.90 | -$765K | -2,535 | -6.5% | |
| 100 | LLY | 0.24% | 5,213 | $5M | $919.71 | -$943K | -125 | -2.3% |