Asset Manager
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Cornerstone Advisors, LLC
1075 HENDERSONVILLE RD. SUITE 250, ASHEVILLE, NC 28803 • 8282108184
Market Value
$3.0B
+4.3%
Holdings
278
-1
New Purchases
5
Added To
23
Closed
46
Reduced
102
Top 10 Concentration
37.6%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.00% | 3.80% | +1.20% | $151M |
| AAPL | 6.57% | 5.52% | +1.05% | $198M |
| NVDA | 6.67% | 5.89% | +0.78% | $202M |
| TSLA | 2.11% | 1.58% | +0.54% | $64M |
| CSQ | 1.41% | 0.91% | +0.51% | $43M |
| UTF | 0.32% | 0.00% | +0.32% | $10M |
| RVT | 0.37% | 0.06% | +0.30% | $11M |
| AVGO | 1.86% | 1.62% | +0.24% | $56M |
| ORCL | 1.24% | 1.01% | +0.23% | $37M |
| THW | 0.28% | 0.11% | +0.17% | $8M |
| ABBV | 0.97% | 0.82% | +0.14% | $29M |
| SCD | 0.15% | 0.02% | +0.13% | $5M |
| NXG | 0.13% | 0.00% | +0.13% | $4M |
| USA | 0.22% | 0.09% | +0.13% | $7M |
| CAT | 0.73% | 0.62% | +0.11% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 1.84% | 2.65% | -0.81% | $55M |
| XLI | 1.20% | 1.65% | -0.45% | $36M |
| QQQX | 0.18% | 0.52% | -0.33% | $6M |
| NFLX | 1.03% | 1.20% | -0.17% | $31M |
| VGT | 0.00% | 0.17% | -0.17% | $0 |
| AMZN | 3.90% | 4.06% | -0.16% | $118M |
| XLE | 0.10% | 0.24% | -0.14% | $3M |
| CII | 0.00% | 0.13% | -0.13% | $0 |
| GEV | 0.12% | 0.24% | -0.12% | $4M |
| LLY | 1.35% | 1.47% | -0.12% | $41M |
| META | 2.20% | 2.30% | -0.11% | $66M |
| COST | 0.91% | 1.02% | -0.11% | $27M |
| CRM | 0.51% | 0.62% | -0.10% | $15M |
| ACN | 0.37% | 0.47% | -0.10% | $11M |
| VRTX | 0.47% | 0.56% | -0.09% | $14M |
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 | 51 | $1.9B | 62.0% |
| Large Cap | 170 | $871M | 28.8% |
| Mid Cap | 10 | $149M | 4.9% |
| Small Cap | 33 | $120M | 4.0% |
| Micro Cap | 14 | $9M | 0.3% |
Portfolio Analytics
Avg Market Cap
$212.9B
Median Market Cap
$72.6B
Avg P/E
25.8
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
227
# ETFs / Funds
51
Top Holdings (278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.67% | 1,080,300 | $202M | $186.58 | $31M | — | — | |
| 2 | AAPL | 6.57% | 778,700 | $198M | $254.63 | $39M | — | — | |
| 3 | MSFT | 5.69% | 331,900 | $172M | $517.95 | $7M | — | — | |
| 4 | GOOG | 5.00% | 620,200 | $151M | $243.55 | $41M | — | — | |
| 5 | AMZN | 3.90% | 535,900 | $118M | $219.57 | $96K | — | — | |
| 6 | META | 2.20% | 90,300 | $66M | $734.38 | -$335K | — | — | |
| 7 | TSLA | 2.11% | 143,600 | $64M | $444.72 | $18M | — | — | |
| 8 | AVGO | 1.86% | 170,200 | $56M | $329.91 | $9M | — | — | |
| 9 | XLK | 1.84% | 196,700 | $55M | $281.86 | -$21M | -106,100 | -35.0% | |
| 10 | JPM | 1.80% | 172,200 | $54M | $315.43 | $4M | — | — | |
| 11 | BRK-B | 1.48% | 88,800 | $45M | $502.74 | $2M | — | — | |
| 12 | CSQ | 1.41% | 2,211,013 | $43M | $19.29 | $16M | +772,878 | +53.7% | |
| 13 | XONA.DE | 1.37% | 366,827 | $41M | $112.75 | $2M | — | — | |
| 14 | LLY | 1.35% | 53,400 | $41M | $763.00 | -$2M | -1,100 | -2.0% | |
| 15 | ORCL | 1.24% | 133,100 | $37M | $281.24 | $8M | — | — | |
| 16 | XLI | 1.20% | 234,600 | $36M | $154.23 | -$12M | -89,400 | -27.6% | |
| 17 | BAC | 1.13% | 662,200 | $34M | $51.59 | $3M | — | — | |
| 18 | WMT | 1.10% | 322,900 | $33M | $103.06 | $2M | — | — | |
| 19 | V | 1.06% | 93,500 | $32M | $341.38 | -$1M | — | — | |
| 20 | NFLX | 1.03% | 25,900 | $31M | $1,198.92 | -$4M | — | — | |
| 21 | HD | 1.02% | 76,100 | $31M | $405.19 | $3M | — | — | |
| 22 | UTG | 1.01% | 768,185 | $30M | $39.62 | $4M | +35,700 | +4.9% | |
| 23 | ABBV | 0.97% | 126,200 | $29M | $231.54 | $5M | -2,200 | -1.7% | |
| 24 | MA | 0.92% | 49,100 | $28M | $568.81 | $337K | — | — | |
| 25 | XLRE | 0.92% | 659,700 | $28M | $42.13 | -$667K | -27,400 | -4.0% | |
| 26 | TMO | 0.92% | 57,100 | $28M | $485.02 | $4M | -600 | -1.0% | |
| 27 | COST | 0.91% | 29,700 | $27M | $925.63 | -$2M | — | — | |
| 28 | ETG | 0.84% | 1,195,167 | $25M | $21.13 | $227K | — | — | |
| 29 | PG | 0.78% | 153,200 | $24M | $153.65 | -$869K | — | — | |
| 30 | NEE | 0.76% | 305,200 | $23M | $75.49 | $2M | — | — | |
| 31 | MCD | 0.76% | 75,600 | $23M | $303.89 | $886K | — | — | |
| 32 | UNH | 0.75% | 65,703 | $23M | $345.30 | $2M | -1,300 | -1.9% | |
| 33 | BLK | 0.75% | 19,400 | $23M | $1,165.87 | $2M | — | — | |
| 34 | CAT | 0.73% | 46,000 | $22M | $477.15 | $4M | — | — | |
| 35 | C | 0.72% | 213,000 | $22M | $101.50 | $3M | — | — | |
| 36 | DHR | 0.71% | 107,400 | $21M | $198.26 | -$357K | -2,200 | -2.0% | |
| 37 | LOW | 0.66% | 79,500 | $20M | $251.31 | $2M | — | — | |
| 38 | BKNG | 0.64% | 3,600 | $19M | $5,399.27 | -$1M | — | — | |
| 39 | KO | 0.64% | 292,300 | $19M | $66.32 | -$1M | — | — | |
| 40 | CVX | 0.63% | 123,145 | $19M | $155.29 | $2M | +5,945 | +5.1% | |
| 41 | GS | 0.61% | 23,000 | $18M | $796.35 | $2M | — | — | |
| 42 | XLB | 0.59% | 197,400 | $18M | $89.62 | $357K | — | — | |
| 43 | AMAT | 0.58% | 85,700 | $18M | $204.74 | $2M | — | — | |
| 44 | WFC | 0.58% | 209,300 | $18M | $83.82 | $774K | — | — | |
| 45 | RTX | 0.58% | 104,400 | $17M | $167.33 | $2M | — | — | |
| 46 | AMD | 0.56% | 105,400 | $17M | $161.79 | $2M | — | — | |
| 47 | KMI | 0.56% | 602,184 | $17M | $28.31 | -$656K | — | — | |
| 48 | DE | 0.56% | 37,100 | $17M | $457.26 | -$2M | — | — | |
| 49 | GE | 0.52% | 52,400 | $16M | $300.82 | $2M | — | — | |
| 50 | DIS | 0.52% | 137,100 | $16M | $114.50 | -$1M | — | — | |
| 51 | CRM | 0.51% | 65,400 | $15M | $237.00 | -$2M | — | — | |
| 52 | ETN | 0.51% | 40,800 | $15M | $374.25 | $704K | — | — | |
| 53 | MS | 0.50% | 95,200 | $15M | $158.96 | $2M | — | — | |
| 54 | VRTX | 0.47% | 36,100 | $14M | $391.64 | -$2M | -500 | -1.4% | |
| 55 | MCO | 0.44% | 27,800 | $13M | $476.48 | -$698K | — | — | |
| 56 | ITW | 0.44% | 50,600 | $13M | $260.76 | $684K | — | — | |
| 57 | PEP | 0.42% | 90,700 | $13M | $140.44 | $762K | — | — | |
| 58 | VZ | 0.41% | 283,500 | $12M | $43.95 | $193K | — | — | |
| 59 | SPGI | 0.41% | 25,600 | $12M | $486.71 | -$1M | — | — | |
| 60 | PFE | 0.41% | 482,700 | $12M | $25.48 | $356K | -10,000 | -2.0% | |
| 61 | SYK | 0.40% | 33,000 | $12M | $369.67 | -$1M | -400 | -1.2% | |
| 62 | AXP | 0.40% | 36,200 | $12M | $332.16 | $477K | — | — | |
| 63 | MRK | 0.39% | 142,100 | $12M | $83.93 | $440K | -3,000 | -2.1% | |
| 64 | ABT | 0.39% | 87,400 | $12M | $133.94 | -$371K | -1,400 | -1.6% | |
| 65 | TMUS | 0.39% | 48,900 | $12M | $239.38 | -$183K | -1,000 | -2.0% | |
| 66 | LIN | 0.38% | 24,200 | $11M | $475.00 | $141K | — | — | |
| 67 | SCHW | 0.38% | 119,400 | $11M | $95.47 | -$718K | -13,400 | -10.1% | |
| 68 | TJX | 0.37% | 77,400 | $11M | $144.54 | $2M | — | — | |
| 69 | ACN | 0.37% | 45,100 | $11M | $246.60 | -$2M | — | — | |
| 70 | EMR | 0.37% | 84,600 | $11M | $131.18 | -$182K | — | — | |
| 71 | RVT | 0.37% | 685,519 | $11M | $16.13 | $9M | +566,576 | +476.3% | |
| 72 | GILD | 0.36% | 97,900 | $11M | $111.00 | -$187K | -1,800 | -1.8% | |
| 73 | CSCO | 0.36% | 157,000 | $11M | $68.42 | -$255K | -1,500 | -0.9% | |
| 74 | PM | 0.35% | 65,900 | $11M | $162.20 | -$1M | — | — | |
| 75 | BMY | 0.33% | 223,500 | $10M | $45.10 | -$428K | -3,500 | -1.5% | |
| 76 | CB | 0.33% | 35,400 | $10M | $282.25 | -$264K | — | — | |
| 77 | UTF | 0.32% | 390,414 | $10M | $24.80 | — | +390,414 | — | NEW |
| 78 | MDT | 0.31% | 98,800 | $9M | $95.24 | $623K | -2,000 | -2.0% | |
| 79 | AON | 0.30% | 25,800 | $9M | $356.58 | -$5K | — | — | |
| 80 | GD | 0.30% | 26,900 | $9M | $341.00 | $1M | — | — | |
| 81 | UNP | 0.30% | 38,800 | $9M | $236.37 | -$2M | -11,200 | -22.4% | |
| 82 | AMGN | 0.30% | 32,000 | $9M | $282.20 | -$72K | -600 | -1.8% | |
| 83 | MMC | 0.30% | 44,800 | $9M | $201.53 | -$767K | — | — | |
| 84 | BA | 0.30% | 41,700 | $9M | $215.83 | $263K | — | — | |
| 85 | ORLY | 0.29% | 81,600 | $9M | $107.81 | $1M | — | — | |
| 86 | ETJ | 0.29% | 969,417 | $9M | $8.99 | $820K | +96,049 | +11.0% | |
| 87 | ANTM | 0.28% | 26,600 | $9M | $323.12 | -$2M | -400 | -1.5% | |
| 88 | WM | 0.28% | 38,500 | $9M | $220.83 | -$491K | -800 | -2.0% | |
| 89 | THW | 0.28% | 665,422 | $8M | $12.60 | $5M | +352,906 | +112.9% | |
| 90 | ISRG | 0.28% | 18,700 | $8M | $447.23 | -$2M | -400 | -2.1% | |
| 91 | CMCSA | 0.27% | 262,200 | $8M | $31.42 | -$1M | -6,900 | -2.6% | |
| 92 | UBER | 0.27% | 82,700 | $8M | $97.97 | $386K | — | — | |
| 93 | BSX | 0.26% | 80,336 | $8M | $97.63 | -$2M | -6,800 | -7.8% | |
| 94 | ICE | 0.26% | 46,200 | $8M | $168.48 | -$693K | — | — | |
| 95 | CSX | 0.25% | 210,400 | $7M | $35.51 | $606K | — | — | |
| 96 | MCK | 0.24% | 9,500 | $7M | $772.54 | $231K | -200 | -2.1% | |
| 97 | INTU | 0.24% | 10,600 | $7M | $682.91 | -$1M | -100 | -0.9% | |
| 98 | MNST | 0.24% | 106,700 | $7M | $67.31 | $498K | — | — | |
| 99 | NSC | 0.23% | 23,300 | $7M | $300.41 | $600K | -1,700 | -6.8% | |
| 100 | ADP | 0.23% | 23,200 | $7M | $293.50 | -$438K | -300 | -1.3% |