Asset Manager
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Cornerstone Advisors, LLC
1075 HENDERSONVILLE RD. SUITE 250, ASHEVILLE, NC 28803 • 8282108184
Market Value
$3.0B
+11.7%
Holdings
123
-46
New Purchases
24
Added To
16
Closed
11
Reduced
50
Top 10 Concentration
41.8%
Turnover
28.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.32% | 0.77% | +1.55% | $70M |
| AMD | 1.56% | 0.49% | +1.07% | $47M |
| BAC | 1.04% | 0.00% | +1.04% | $32M |
| ABBV | 0.96% | 0.00% | +0.96% | $29M |
| NVDA | 7.79% | 6.93% | +0.86% | $236M |
| CAT | 0.79% | 0.00% | +0.79% | $24M |
| GLW | 0.78% | 0.00% | +0.78% | $24M |
| MS | 0.73% | 0.00% | +0.73% | $22M |
| GS | 0.73% | 0.00% | +0.73% | $22M |
| GOOG | 6.38% | 5.79% | +0.59% | $194M |
| RTX | 0.57% | 0.00% | +0.57% | $17M |
| AMAT | 0.52% | 0.00% | +0.52% | $16M |
| KLAC | 1.14% | 0.67% | +0.48% | $35M |
| TSLA | 1.47% | 1.04% | +0.43% | $45M |
| AVGO | 3.05% | 2.63% | +0.42% | $93M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KBWB | 0.00% | 1.94% | -1.94% | $0 |
| XLE | 2.98% | 4.00% | -1.03% | $90M |
| IBB | 0.00% | 0.92% | -0.92% | $0 |
| SMH | 1.73% | 2.50% | -0.77% | $53M |
| LH | 0.00% | 0.63% | -0.63% | $0 |
| BKNG | 0.00% | 0.56% | -0.56% | $0 |
| BSX | 0.00% | 0.55% | -0.55% | $0 |
| JKHY | 0.00% | 0.53% | -0.53% | $0 |
| INTU | 0.00% | 0.52% | -0.52% | $0 |
| MSFT | 4.37% | 4.84% | -0.47% | $133M |
| PG | 0.69% | 1.12% | -0.43% | $21M |
| WMT | 1.18% | 1.61% | -0.43% | $36M |
| LYV | 0.00% | 0.41% | -0.41% | $0 |
| AAPL | 6.88% | 7.27% | -0.39% | $209M |
| COST | 1.06% | 1.44% | -0.38% | $32M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.8% |
| Financial Services | 21.3% |
| Communication Services | 11.8% |
| Consumer Cyclical | 9.3% |
| Healthcare | 8.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $2.1B | 68.0% |
| Large Cap | 76 | $972M | 32.0% |
| Mid Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$417.2B
Median Market Cap
$118.2B
Avg P/E
43.8
Median P/E
32.6
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
118
# ETFs / Funds
5
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.79% | 1,181,889 | $236M | $200.09 | $48M | +101,589 | +9.4% | |
| 2 | AAPL | 6.88% | 721,725 | $209M | $289.36 | $11M | -56,975 | -7.3% | |
| 3 | GOOG | 6.38% | 548,422 | $194M | $353.33 | $36M | — | — | |
| 4 | MSFT | 4.37% | 355,668 | $133M | $373.02 | $1M | — | — | |
| 5 | AMZN | 4.02% | 512,629 | $122M | $238.34 | $15M | — | — | |
| 6 | AVGO | 3.05% | 244,929 | $93M | $377.75 | $21M | +14,075 | +6.1% | |
| 7 | XLE | 2.98% | 1,702,048 | $90M | $53.11 | -$18M | -74,095 | -4.2% | |
| 8 | MU | 2.32% | 61,045 | $70M | $1,154.29 | $50M | -989 | -1.6% | |
| 9 | META | 2.05% | 110,643 | $62M | $563.29 | -$978K | — | — | |
| 10 | LLY | 2.00% | 50,632 | $61M | $1,199.43 | $6M | -8,418 | -14.3% | |
| 11 | XLU | 1.99% | 1,335,910 | $61M | $45.34 | -$735K | — | — | |
| 12 | JPM | 1.99% | 184,785 | $60M | $327.33 | $8M | +6,789 | +3.8% | |
| 13 | SMH | 1.73% | 80,177 | $53M | $655.89 | -$15M | -97,318 | -54.8% | |
| 14 | AMD | 1.56% | 81,465 | $47M | $580.91 | $34M | +15,753 | +24.0% | |
| 15 | TSLA | 1.47% | 106,428 | $45M | $420.60 | $16M | +30,128 | +39.5% | |
| 16 | JNJ | 1.41% | 168,786 | $43M | $253.97 | -$2M | -13,011 | -7.2% | |
| 17 | WMT | 1.18% | 315,835 | $36M | $113.26 | -$8M | -35,631 | -10.1% | |
| 18 | KLAC | 1.14% | 115,110 | $35M | $301.71 | $17M | +102,796 | +834.8% | |
| 19 | GE | 1.09% | 88,298 | $33M | $373.73 | $7M | -5,070 | -5.4% | |
| 20 | COST | 1.06% | 34,287 | $32M | $935.47 | -$7M | -4,917 | -12.5% | |
| 21 | BAC | 1.04% | 554,996 | $32M | $56.98 | — | +554,996 | — | NEW |
| 22 | V | 0.97% | 86,015 | $30M | $343.09 | $8M | +13,481 | +18.6% | |
| 23 | NFLX | 0.97% | 411,281 | $29M | $71.40 | -$3M | +76,806 | +23.0% | |
| 24 | ABBV | 0.96% | 115,825 | $29M | $251.64 | — | +115,825 | — | NEW |
| 25 | MA | 0.91% | 53,857 | $28M | $513.60 | -$2M | -4,516 | -7.7% | |
| 26 | PM | 0.91% | 152,329 | $28M | $180.91 | -$2M | -24,514 | -13.9% | |
| 27 | GEV | 0.82% | 21,127 | $25M | $1,174.86 | -$3M | -10,406 | -33.0% | |
| 28 | APH | 0.82% | 140,611 | $25M | $176.32 | $6M | -5,274 | -3.6% | |
| 29 | ANET | 0.79% | 141,685 | $24M | $169.88 | $7M | -54 | -0.0% | |
| 30 | CRWD | 0.79% | 31,517 | $24M | $763.14 | $11M | -1,705 | -5.1% | |
| 31 | CAT | 0.79% | 22,557 | $24M | $1,064.90 | — | +22,557 | — | NEW |
| 32 | GLW | 0.78% | 93,096 | $24M | $255.43 | — | +93,096 | — | NEW |
| 33 | WELL | 0.76% | 101,285 | $23M | $226.97 | -$753K | -18,798 | -15.7% | |
| 34 | MS | 0.73% | 106,343 | $22M | $209.04 | — | +106,343 | — | NEW |
| 35 | GS | 0.73% | 21,969 | $22M | $1,011.37 | — | +21,969 | — | NEW |
| 36 | LIN | 0.72% | 41,925 | $22M | $518.94 | -$3M | -7,881 | -15.8% | |
| 37 | ETN | 0.70% | 49,659 | $21M | $426.12 | $3M | — | — | |
| 38 | PG | 0.69% | 142,251 | $21M | $146.64 | -$10M | -68,027 | -32.4% | |
| 39 | HD | 0.67% | 57,750 | $20M | $352.68 | -$4M | -17,798 | -23.6% | |
| 40 | STX | 0.66% | 20,622 | $20M | $965.00 | $12M | — | — | |
| 41 | ISRG | 0.63% | 48,185 | $19M | $397.68 | $440K | +7,572 | +18.6% | |
| 42 | MNST | 0.63% | 197,981 | $19M | $96.12 | $363K | -59,634 | -23.1% | |
| 43 | BRK-B | 0.62% | 37,892 | $19M | $500.39 | $6M | +10,942 | +40.6% | |
| 44 | SPGI | 0.59% | 43,830 | $18M | $407.26 | -$792K | — | — | |
| 45 | HLT | 0.58% | 53,256 | $18M | $330.46 | -$623K | -6,668 | -11.1% | |
| 46 | ORLY | 0.57% | 189,353 | $17M | $92.09 | -$1M | -12,508 | -6.2% | |
| 47 | PGR | 0.57% | 79,542 | $17M | $218.45 | -$4M | -26,524 | -25.0% | |
| 48 | AXON | 0.57% | 30,660 | $17M | $560.61 | $9M | +11,978 | +64.1% | |
| 49 | RTX | 0.57% | 90,538 | $17M | $189.73 | — | +90,538 | — | NEW |
| 50 | AXP | 0.56% | 50,301 | $17M | $338.25 | -$3M | -16,793 | -25.0% | |
| 51 | ECL | 0.55% | 59,933 | $17M | $278.61 | $755K | — | — | |
| 52 | DLR | 0.55% | 92,914 | $17M | $179.58 | -$2M | -11,289 | -10.8% | |
| 53 | MCK | 0.54% | 21,751 | $16M | $755.60 | -$2M | — | — | |
| 54 | CDNS | 0.53% | 43,146 | $16M | $375.32 | $4M | — | — | |
| 55 | UNP | 0.53% | 59,530 | $16M | $272.00 | -$5M | -26,585 | -30.9% | |
| 56 | DE | 0.53% | 25,164 | $16M | $634.33 | -$3M | -8,722 | -25.7% | |
| 57 | HOOD | 0.52% | 157,251 | $16M | $100.28 | $4M | -11,888 | -7.0% | |
| 58 | AMAT | 0.52% | 21,733 | $16M | $723.00 | — | +21,733 | — | NEW |
| 59 | TMUS | 0.51% | 91,942 | $15M | $167.73 | -$4M | — | — | |
| 60 | IDXX | 0.49% | 28,295 | $15M | $526.44 | $2M | +5,508 | +24.2% | |
| 61 | DASH | 0.49% | 79,898 | $15M | $184.53 | -$117K | -19,072 | -19.3% | |
| 62 | AJG | 0.48% | 63,877 | $15M | $229.57 | -$287K | -5,157 | -7.5% | |
| 63 | CME | 0.48% | 65,647 | $14M | $220.83 | -$9M | -12,791 | -16.3% | |
| 64 | IBKR | 0.47% | 165,520 | $14M | $87.04 | $857K | -36,504 | -18.1% | |
| 65 | ORCL | 0.45% | 93,903 | $14M | $146.55 | -$53K | — | — | |
| 66 | ANTM | 0.44% | 34,721 | $13M | $386.73 | $1M | -6,372 | -15.5% | |
| 67 | TDG | 0.42% | 9,657 | $13M | $1,332.04 | $2M | — | — | |
| 68 | WCN | 0.42% | 76,663 | $13M | $166.69 | -$4M | -29,307 | -27.7% | |
| 69 | CSCO | 0.41% | 105,095 | $12M | $117.46 | — | +105,095 | — | NEW |
| 70 | UNH | 0.41% | 29,599 | $12M | $415.63 | — | +29,599 | — | NEW |
| 71 | VRTX | 0.41% | 24,760 | $12M | $496.73 | — | +24,760 | — | NEW |
| 72 | ROL | 0.40% | 294,005 | $12M | $41.74 | $169K | +67,395 | +29.7% | |
| 73 | SHOP | 0.40% | 106,449 | $12M | $114.18 | $4M | +38,929 | +57.7% | |
| 74 | EMR | 0.40% | 84,600 | $12M | $143.15 | $1M | — | — | |
| 75 | TKO | 0.40% | 59,607 | $12M | $201.31 | -$20K | — | — | |
| 76 | NOW | 0.39% | 120,740 | $12M | $99.28 | -$1M | -7,939 | -6.2% | |
| 77 | APP | 0.39% | 23,028 | $12M | $515.23 | $4M | +4,410 | +23.7% | |
| 78 | ODFL | 0.38% | 53,062 | $11M | $216.60 | $1M | — | — | |
| 79 | KKR | 0.36% | 118,535 | $11M | $91.78 | -$85K | — | — | |
| 80 | MPWR | 0.36% | 7,864 | $11M | $1,382.36 | -$2M | -4,043 | -34.0% | |
| 81 | MELI | 0.35% | 6,331 | $11M | $1,697.39 | -$1M | -659 | -9.4% | |
| 82 | INTC | 0.35% | 76,685 | $11M | $139.63 | — | +76,685 | — | NEW |
| 83 | DGX | 0.33% | 47,208 | $10M | $211.95 | — | +47,208 | — | NEW |
| 84 | TSM | 0.32% | 20,481 | $10M | $477.57 | -$5M | -23,279 | -53.2% | |
| 85 | FICO | 0.32% | 8,124 | $10M | $1,194.78 | -$767K | -1,687 | -17.2% | |
| 86 | VMC | 0.31% | 32,410 | $10M | $295.01 | -$3M | -12,156 | -27.3% | |
| 87 | TW | 0.30% | 92,395 | $9M | $99.66 | -$2M | — | — | |
| 88 | RACE | 0.30% | 24,655 | $9M | $372.29 | -$4M | -13,571 | -35.5% | |
| 89 | ADI | 0.30% | 22,840 | $9M | $397.17 | — | +22,840 | — | NEW |
| 90 | SNOW | 0.30% | 35,536 | $9M | $254.50 | — | +35,536 | — | NEW |
| 91 | SPOT | 0.29% | 19,323 | $9M | $459.13 | -$498K | — | — | |
| 92 | ACGL | 0.29% | 89,286 | $9M | $97.06 | — | +89,286 | — | NEW |
| 93 | PLD | 0.28% | 63,249 | $9M | $135.47 | -$9M | -67,528 | -51.6% | |
| 94 | CTAS | 0.28% | 49,975 | $8M | $170.08 | $47K | — | — | |
| 95 | AME | 0.24% | 29,707 | $7M | $241.94 | -$3M | -17,409 | -37.0% | |
| 96 | URI | 0.23% | 6,262 | $7M | $1,132.89 | $3M | — | — | |
| 97 | VEEV | 0.23% | 38,638 | $7M | $177.47 | -$934K | -5,717 | -12.9% | |
| 98 | CIEN | 0.23% | 13,961 | $7M | $490.56 | — | +13,961 | — | NEW |
| 99 | CB | 0.22% | 19,992 | $7M | $340.74 | — | +19,992 | — | NEW |
| 100 | WAB | 0.22% | 24,833 | $7M | $269.60 | -$2M | -11,702 | -32.0% |