Asset Manager
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Cornerstone Advisors, LLC
1075 HENDERSONVILLE RD. SUITE 250, ASHEVILLE, NC 28803 • 8282108184
Market Value
$2.9B
+25.2%
Holdings
277
-5
New Purchases
11
Added To
128
Closed
6
Reduced
79
Top 10 Concentration
34.8%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.87% | 4.89% | +0.98% | $171M |
| MSFT | 5.68% | 5.15% | +0.53% | $165M |
| DHR | 0.75% | 0.32% | +0.43% | $22M |
| ORCL | 1.00% | 0.60% | +0.41% | $29M |
| BLK | 0.70% | 0.30% | +0.40% | $20M |
| KMI | 0.61% | 0.22% | +0.39% | $18M |
| AVGO | 1.61% | 1.24% | +0.37% | $47M |
| TMO | 0.81% | 0.45% | +0.36% | $23M |
| UTG | 0.91% | 0.57% | +0.34% | $27M |
| MCD | 0.76% | 0.43% | +0.34% | $22M |
| VRTX | 0.56% | 0.27% | +0.29% | $16M |
| MCO | 0.48% | 0.20% | +0.28% | $14M |
| LOW | 0.61% | 0.37% | +0.24% | $18M |
| DIS | 0.59% | 0.38% | +0.21% | $17M |
| ETN | 0.50% | 0.31% | +0.19% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.50% | 7.09% | -1.59% | $160M |
| JNJ | 0.18% | 0.74% | -0.56% | $5M |
| QQQX | 0.52% | 0.95% | -0.43% | $15M |
| BRK-B | 1.48% | 1.89% | -0.41% | $43M |
| XLP | 0.00% | 0.37% | -0.37% | $0 |
| IVV | 0.00% | 0.30% | -0.30% | $0 |
| SPY | 0.00% | 0.28% | -0.28% | $0 |
| XLRE | 0.98% | 1.24% | -0.26% | $28M |
| UNH | 0.72% | 0.97% | -0.25% | $21M |
| BXMX | 0.18% | 0.40% | -0.21% | $5M |
| V | 1.14% | 1.35% | -0.21% | $33M |
| XLI | 1.65% | 1.84% | -0.19% | $48M |
| MA | 0.95% | 1.14% | -0.19% | $28M |
| COST | 1.01% | 1.20% | -0.19% | $29M |
| XLB | 0.60% | 0.78% | -0.18% | $17M |
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 | 54 | $1.7B | 58.5% |
| Large Cap | 174 | $977M | 33.6% |
| Mid Cap | 7 | $104M | 3.6% |
| Small Cap | 31 | $118M | 4.1% |
| Micro Cap | 11 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$216.0B
Median Market Cap
$76.0B
Avg P/E
28.2
Median P/E
23.7
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
230
# ETFs / Funds
47
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.87% | 1,080,300 | $171M | $157.99 | $57M | +32,800 | +3.1% | |
| 2 | MSFT | 5.68% | 331,900 | $165M | $497.41 | $46M | +13,500 | +4.2% | |
| 3 | AAPL | 5.50% | 778,700 | $160M | $205.17 | -$5M | +38,100 | +5.1% | |
| 4 | AMZN | 4.05% | 535,900 | $118M | $219.39 | $25M | +48,000 | +9.8% | |
| 5 | GOOG | 3.79% | 620,200 | $110M | $177.39 | $26M | +82,100 | +15.3% | |
| 6 | XLK | 2.64% | 302,800 | $77M | $253.23 | $14M | -2,600 | -0.8% | |
| 7 | META | 2.29% | 90,300 | $67M | $738.09 | $15M | +1,300 | +1.5% | |
| 8 | JPM | 1.72% | 172,200 | $50M | $289.91 | $8M | +1,500 | +0.9% | |
| 9 | XLI | 1.65% | 324,000 | $48M | $147.52 | $5M | -1,200 | -0.4% | |
| 10 | AVGO | 1.61% | 170,200 | $47M | $275.65 | $18M | -2,200 | -1.3% | |
| 11 | TSLA | 1.57% | 143,600 | $46M | $317.66 | $10M | +5,700 | +4.1% | |
| 12 | BRK-B | 1.48% | 88,800 | $43M | $485.77 | -$801K | +6,300 | +7.6% | |
| 13 | LLY | 1.46% | 54,500 | $42M | $779.53 | $9M | +14,200 | +35.2% | |
| 14 | XOM | 1.36% | 366,827 | $40M | $107.80 | $8M | +99,900 | +37.4% | |
| 15 | NFLX | 1.19% | 25,900 | $35M | $1,339.13 | $11M | +500 | +2.0% | |
| 16 | V | 1.14% | 93,500 | $33M | $355.05 | $2M | +3,900 | +4.3% | |
| 17 | WMT | 1.09% | 322,900 | $32M | $97.78 | $4M | +4,500 | +1.4% | |
| 18 | BAC | 1.08% | 662,200 | $31M | $47.32 | $10M | +161,900 | +32.4% | |
| 19 | COST | 1.01% | 29,700 | $29M | $989.94 | $2M | +300 | +1.0% | |
| 20 | ORCL | 1.00% | 133,100 | $29M | $218.63 | $15M | +34,100 | +34.4% | |
| 21 | XLRE | 0.98% | 687,100 | $28M | $41.42 | -$371K | -1,800 | -0.3% | |
| 22 | HD | 0.96% | 76,100 | $28M | $366.64 | $6M | +16,200 | +27.1% | |
| 23 | MA | 0.95% | 49,100 | $28M | $561.94 | $1M | +1,000 | +2.1% | |
| 24 | UTG | 0.91% | 732,485 | $27M | $36.18 | $13M | +325,939 | +80.2% | |
| 25 | CSQ | 0.90% | 1,438,135 | $26M | $18.24 | $6M | +157,864 | +12.3% | |
| 26 | ETG | 0.86% | 1,195,167 | $25M | $20.94 | $3M | — | — | |
| 27 | PG | 0.84% | 153,200 | $24M | $159.32 | $3M | +27,500 | +21.9% | |
| 28 | ABBV | 0.82% | 128,400 | $24M | $185.62 | $6M | +42,000 | +48.6% | |
| 29 | TMO | 0.81% | 57,700 | $23M | $405.46 | $13M | +36,900 | +177.4% | |
| 30 | MCD | 0.76% | 75,600 | $22M | $292.17 | $12M | +44,000 | +139.2% | |
| 31 | DHR | 0.75% | 109,600 | $22M | $197.54 | $14M | +73,900 | +207.0% | |
| 32 | NEE | 0.73% | 305,200 | $21M | $69.42 | $7M | +112,000 | +58.0% | |
| 33 | UNH | 0.72% | 67,003 | $21M | $311.97 | -$2M | +23,900 | +55.5% | |
| 34 | BKNG | 0.72% | 3,600 | $21M | $5,789.24 | $5M | +100 | +2.9% | |
| 35 | KO | 0.71% | 292,300 | $21M | $70.75 | $340K | +8,300 | +2.9% | |
| 36 | BLK | 0.70% | 19,400 | $20M | $1,049.25 | $13M | +12,000 | +162.2% | |
| 37 | DE | 0.65% | 37,100 | $19M | $508.49 | $2M | +1,800 | +5.1% | |
| 38 | C | 0.62% | 213,000 | $18M | $85.12 | $7M | +52,300 | +32.5% | |
| 39 | CAT | 0.61% | 46,000 | $18M | $388.21 | $6M | +9,500 | +26.0% | |
| 40 | CRM | 0.61% | 65,400 | $18M | $272.69 | $6M | +22,600 | +52.8% | |
| 41 | KMI | 0.61% | 602,184 | $18M | $29.40 | $13M | +427,000 | +243.7% | |
| 42 | LOW | 0.61% | 79,500 | $18M | $221.87 | $9M | +42,600 | +115.5% | |
| 43 | XLB | 0.60% | 197,400 | $17M | $87.81 | -$808K | -13,600 | -6.5% | |
| 44 | DIS | 0.59% | 137,100 | $17M | $124.01 | $8M | +48,000 | +53.9% | |
| 45 | CVX | 0.58% | 117,200 | $17M | $143.19 | $3M | +36,800 | +45.8% | |
| 46 | WFC | 0.58% | 209,300 | $17M | $80.12 | $2M | +5,100 | +2.5% | |
| 47 | VRTX | 0.56% | 36,600 | $16M | $445.20 | $10M | +23,600 | +181.5% | |
| 48 | GS | 0.56% | 23,000 | $16M | $707.75 | $6M | +3,500 | +17.9% | |
| 49 | AMAT | 0.54% | 85,700 | $16M | $183.07 | $3M | -1,900 | -2.2% | |
| 50 | RTX | 0.52% | 104,400 | $15M | $146.02 | $3M | +12,100 | +13.1% | |
| 51 | QQQX | 0.52% | 567,223 | $15M | $26.47 | -$7M | -356,446 | -38.6% | |
| 52 | AMD | 0.51% | 105,400 | $15M | $141.90 | $7M | +30,500 | +40.7% | |
| 53 | ETN | 0.50% | 40,800 | $15M | $356.99 | $7M | +14,300 | +54.0% | |
| 54 | MCO | 0.48% | 27,800 | $14M | $501.59 | $9M | +17,700 | +175.2% | |
| 55 | SPGI | 0.46% | 25,600 | $13M | $527.29 | $5M | +8,900 | +53.3% | |
| 56 | GE | 0.46% | 52,400 | $13M | $257.39 | $3M | +100 | +0.2% | |
| 57 | ACN | 0.46% | 45,100 | $13M | $298.89 | $3M | +11,900 | +35.8% | |
| 58 | MS | 0.46% | 95,200 | $13M | $140.86 | $3M | +6,400 | +7.2% | |
| 59 | SYK | 0.45% | 33,400 | $13M | $395.63 | $6M | +15,000 | +81.5% | |
| 60 | ITW | 0.43% | 50,600 | $13M | $247.25 | $6M | +25,900 | +104.9% | |
| 61 | VZ | 0.42% | 283,500 | $12M | $43.27 | $5M | +119,300 | +72.7% | |
| 62 | SCHW | 0.42% | 132,800 | $12M | $91.24 | $4M | +25,000 | +23.2% | |
| 63 | ABT | 0.42% | 88,800 | $12M | $136.01 | $1M | +6,000 | +7.2% | |
| 64 | PM | 0.41% | 65,900 | $12M | $182.13 | $2M | +2,900 | +4.6% | |
| 65 | PEP | 0.41% | 90,700 | $12M | $132.04 | $2M | +27,500 | +43.5% | |
| 66 | PFE | 0.41% | 492,700 | $12M | $24.24 | $6M | +245,300 | +99.2% | |
| 67 | TMUS | 0.41% | 49,900 | $12M | $238.26 | -$806K | +2,300 | +4.8% | |
| 68 | AXP | 0.40% | 36,200 | $12M | $318.98 | $3M | +4,400 | +13.8% | |
| 69 | UNP | 0.40% | 50,000 | $12M | $230.08 | $3M | +12,200 | +32.3% | |
| 70 | MRK | 0.40% | 145,100 | $11M | $79.16 | $1M | +30,400 | +26.5% | |
| 71 | HON | 0.39% | 49,100 | $11M | $232.88 | $3M | +8,500 | +20.9% | |
| 72 | LIN | 0.39% | 24,200 | $11M | $469.18 | $4M | +8,500 | +54.1% | |
| 73 | EMR | 0.39% | 84,600 | $11M | $133.33 | $6M | +40,200 | +90.5% | |
| 74 | GILD | 0.38% | 99,700 | $11M | $110.87 | $3M | +31,300 | +45.8% | |
| 75 | CSCO | 0.38% | 158,500 | $11M | $69.38 | -$173K | -22,500 | -12.4% | |
| 76 | BMY | 0.36% | 227,000 | $11M | $46.29 | $4M | +127,600 | +128.4% | |
| 77 | ANTM | 0.36% | 27,000 | $11M | $388.96 | $5M | +15,100 | +126.9% | |
| 78 | ISRG | 0.36% | 19,100 | $10M | $543.41 | $3M | +4,800 | +33.6% | |
| 79 | CB | 0.35% | 35,400 | $10M | $289.72 | $4M | +14,500 | +69.4% | |
| 80 | MMC | 0.34% | 44,800 | $10M | $218.64 | $3M | +18,500 | +70.3% | |
| 81 | CMCSA | 0.33% | 269,100 | $10M | $35.69 | $1M | +48,700 | +22.1% | |
| 82 | TJX | 0.33% | 77,400 | $10M | $123.49 | $3M | +21,100 | +37.5% | |
| 83 | BSX | 0.32% | 87,136 | $9M | $107.41 | $2M | +15,500 | +21.6% | |
| 84 | AON | 0.32% | 25,800 | $9M | $356.76 | $4M | +13,600 | +111.5% | |
| 85 | AMGN | 0.31% | 32,600 | $9M | $279.21 | $784K | +5,900 | +22.1% | |
| 86 | WM | 0.31% | 39,300 | $9M | $228.82 | $2M | +9,900 | +33.7% | |
| 87 | ADI | 0.31% | 37,600 | $9M | $238.02 | $4M | +13,800 | +58.0% | |
| 88 | MDT | 0.30% | 100,800 | $9M | $87.17 | $4M | +49,700 | +97.3% | |
| 89 | BA | 0.30% | 41,700 | $9M | $209.53 | $2M | +2,200 | +5.6% | |
| 90 | ICE | 0.29% | 46,200 | $8M | $183.47 | $4M | +18,600 | +67.4% | |
| 91 | INTU | 0.29% | 10,700 | $8M | $787.63 | $753K | -1,800 | -14.4% | |
| 92 | TDG | 0.28% | 5,300 | $8M | $1,520.64 | $3M | +1,500 | +39.5% | |
| 93 | TXN | 0.28% | 38,600 | $8M | $207.62 | $3M | +9,700 | +33.6% | |
| 94 | ETJ | 0.27% | 873,368 | $8M | $9.04 | $3M | +253,659 | +40.9% | |
| 95 | GD | 0.27% | 26,900 | $8M | $291.66 | $2M | +5,600 | +26.3% | |
| 96 | UBER | 0.27% | 82,700 | $8M | $93.30 | $4M | +24,900 | +43.1% | |
| 97 | ORLY | 0.25% | 81,600 | $7M | $90.13 | $2M | +77,900 | +2105.4% | |
| 98 | ADP | 0.25% | 23,500 | $7M | $308.40 | $2M | +4,700 | +25.0% | |
| 99 | MCK | 0.24% | 9,700 | $7M | $732.78 | $2M | +1,800 | +22.8% | |
| 100 | CEG | 0.24% | 21,866 | $7M | $322.76 | -$1M | -19,500 | -47.1% |