Asset Manager
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Cornerstone Advisors, LLC
1075 HENDERSONVILLE RD. SUITE 250, ASHEVILLE, NC 28803 • 8282108184
Market Value
$3.0B
-0.8%
Holdings
270
-5
New Purchases
40
Added To
31
Closed
114
Reduced
45
Top 10 Concentration
40.3%
Turnover
57.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 2.13% | 0.10% | +2.03% | $64M |
| SMH | 1.67% | 0.00% | +1.67% | $50M |
| XLU | 1.57% | 0.00% | +1.57% | $47M |
| GOOG | 6.49% | 4.99% | +1.49% | $195M |
| KBWB | 1.01% | 0.00% | +1.01% | $30M |
| FICO | 0.82% | 0.00% | +0.82% | $25M |
| AVGO | 2.66% | 1.86% | +0.81% | $80M |
| DASH | 0.67% | 0.00% | +0.67% | $20M |
| ANET | 0.68% | 0.08% | +0.61% | $21M |
| NOW | 0.62% | 0.04% | +0.57% | $19M |
| LLY | 1.92% | 1.35% | +0.57% | $57M |
| CRWD | 0.56% | 0.00% | +0.56% | $17M |
| PLD | 0.60% | 0.05% | +0.55% | $18M |
| JNJ | 0.72% | 0.21% | +0.51% | $22M |
| KKR | 0.50% | 0.00% | +0.50% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 0.17% | 1.83% | -1.66% | $5M |
| XOM | 0.00% | 1.37% | -1.37% | $0 |
| XLI | 0.00% | 1.20% | -1.20% | $0 |
| BAC | 0.00% | 1.13% | -1.13% | $0 |
| TSLA | 1.14% | 2.11% | -0.97% | $34M |
| ABBV | 0.00% | 0.97% | -0.97% | $0 |
| XLRE | 0.00% | 0.92% | -0.92% | $0 |
| BRK-B | 0.70% | 1.48% | -0.78% | $21M |
| NEE | 0.00% | 0.76% | -0.76% | $0 |
| MCD | 0.00% | 0.76% | -0.76% | $0 |
| UNH | 0.00% | 0.75% | -0.75% | $0 |
| DHR | 0.00% | 0.70% | -0.70% | $0 |
| UTG | 0.36% | 1.01% | -0.65% | $11M |
| CVX | 0.00% | 0.63% | -0.63% | $0 |
| KMI | 0.00% | 0.56% | -0.56% | $0 |
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 | 53 | $1.7B | 58.1% |
| Large Cap | 169 | $1.1B | 35.8% |
| Mid Cap | 12 | $125M | 4.2% |
| Small Cap | 26 | $52M | 1.7% |
| Micro Cap | 10 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$224.7B
Median Market Cap
$81.9B
Avg P/E
34.0
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
229
# ETFs / Funds
41
Top Holdings (270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.06% | 778,700 | $212M | $271.86 | $13M | — | — | |
| 2 | NVDA | 6.71% | 1,080,300 | $201M | $186.50 | -$86K | — | — | |
| 3 | GOOG | 6.49% | 620,200 | $195M | $313.80 | $44M | — | — | |
| 4 | MSFT | 5.35% | 331,900 | $161M | $483.62 | -$11M | — | — | |
| 5 | AMZN | 4.12% | 535,900 | $124M | $230.82 | $6M | — | — | |
| 6 | AVGO | 2.66% | 230,854 | $80M | $346.10 | $24M | +60,654 | +35.6% | |
| 7 | XLE | 2.13% | 1,429,652 | $64M | $44.71 | $61M | +1,394,852 | +4008.2% | |
| 8 | META | 2.00% | 90,900 | $60M | $660.09 | -$6M | +600 | +0.7% | |
| 9 | LLY | 1.92% | 53,500 | $57M | $1,074.68 | $17M | +100 | +0.2% | |
| 10 | JPM | 1.85% | 172,200 | $55M | $322.22 | $1M | — | — | |
| 11 | SMH | 1.67% | 138,925 | $50M | $360.13 | — | +138,925 | — | NEW |
| 12 | XLU | 1.57% | 1,104,962 | $47M | $42.69 | — | +1,104,962 | — | NEW |
| 13 | WMT | 1.29% | 346,397 | $39M | $111.41 | $5M | +23,497 | +7.3% | |
| 14 | V | 1.15% | 98,300 | $34M | $350.71 | $3M | +4,800 | +5.1% | |
| 15 | TSLA | 1.14% | 76,300 | $34M | $449.72 | -$30M | -67,300 | -46.9% | |
| 16 | MA | 1.11% | 58,352 | $33M | $570.88 | $5M | +9,252 | +18.8% | |
| 17 | TMO | 1.10% | 57,100 | $33M | $579.45 | $5M | — | — | |
| 18 | CSQ | 1.10% | 1,712,871 | $33M | $19.20 | -$10M | -498,142 | -22.5% | |
| 19 | KBWB | 1.01% | 360,669 | $30M | $84.29 | — | +360,669 | — | NEW |
| 20 | COST | 0.94% | 32,700 | $28M | $862.34 | $707K | +3,000 | +10.1% | |
| 21 | HD | 0.87% | 76,100 | $26M | $344.10 | -$5M | — | — | |
| 22 | ORCL | 0.86% | 133,100 | $26M | $194.91 | -$11M | — | — | |
| 23 | FICO | 0.82% | 14,600 | $25M | $1,690.62 | — | +14,600 | — | NEW |
| 24 | NFLX | 0.81% | 259,000 | $24M | $93.76 | -$7M | +233,100 | +900.0% | |
| 25 | C | 0.78% | 200,400 | $23M | $116.69 | $2M | -12,600 | -5.9% | |
| 26 | PG | 0.73% | 153,200 | $22M | $143.31 | -$2M | — | — | |
| 27 | JNJ | 0.72% | 103,892 | $22M | $206.95 | $15M | +69,990 | +206.4% | |
| 28 | BRK-B | 0.70% | 41,701 | $21M | $502.65 | -$24M | -47,099 | -53.0% | |
| 29 | ANET | 0.68% | 156,465 | $21M | $131.03 | $18M | +140,465 | +877.9% | |
| 30 | DASH | 0.67% | 88,800 | $20M | $226.48 | — | +88,800 | — | NEW |
| 31 | ETG | 0.66% | 859,911 | $20M | $23.10 | -$5M | -335,256 | -28.1% | |
| 32 | SPGI | 0.66% | 37,900 | $20M | $522.59 | $7M | +12,300 | +48.0% | |
| 33 | BKNG | 0.64% | 3,600 | $19M | $5,355.33 | -$158K | — | — | |
| 34 | LOW | 0.64% | 79,500 | $19M | $241.16 | -$807K | — | — | |
| 35 | MCK | 0.63% | 23,076 | $19M | $820.29 | $12M | +13,576 | +142.9% | |
| 36 | NOW | 0.62% | 120,820 | $19M | $153.19 | $17M | +119,420 | +8530.0% | |
| 37 | TDG | 0.61% | 13,822 | $18M | $1,329.85 | $12M | +9,222 | +200.5% | |
| 38 | PM | 0.61% | 114,500 | $18M | $160.40 | $8M | +48,600 | +73.8% | |
| 39 | WFC | 0.61% | 196,200 | $18M | $93.20 | $742K | -13,100 | -6.3% | |
| 40 | PLD | 0.60% | 140,600 | $18M | $127.66 | $16M | +127,500 | +973.3% | |
| 41 | RTX | 0.59% | 96,600 | $18M | $183.40 | $247K | -7,800 | -7.5% | |
| 42 | CRM | 0.58% | 65,400 | $17M | $264.91 | $2M | — | — | |
| 43 | DE | 0.58% | 37,100 | $17M | $465.57 | $308K | — | — | |
| 44 | LIN | 0.56% | 39,629 | $17M | $426.39 | $5M | +15,429 | +63.8% | |
| 45 | CRWD | 0.56% | 35,586 | $17M | $468.76 | — | +35,586 | — | NEW |
| 46 | UNP | 0.55% | 71,725 | $17M | $231.32 | $7M | +32,925 | +84.9% | |
| 47 | PGR | 0.54% | 71,168 | $16M | $227.72 | $10M | +47,368 | +199.0% | |
| 48 | GE | 0.54% | 52,400 | $16M | $308.03 | $378K | — | — | |
| 49 | MU | 0.52% | 54,582 | $16M | $285.41 | $12M | +32,682 | +149.2% | |
| 50 | INTU | 0.51% | 23,272 | $15M | $662.42 | $8M | +12,672 | +119.5% | |
| 51 | ISRG | 0.51% | 26,800 | $15M | $566.36 | $7M | +8,100 | +43.3% | |
| 52 | KKR | 0.50% | 118,535 | $15M | $127.48 | — | +118,535 | — | NEW |
| 53 | IBB | 0.50% | 89,020 | $15M | $168.77 | — | +89,020 | — | NEW |
| 54 | TSM | 0.50% | 49,372 | $15M | $303.89 | — | +49,372 | — | NEW |
| 55 | KLAC | 0.50% | 12,314 | $15M | $1,215.08 | — | +12,314 | — | NEW |
| 56 | MRK | 0.50% | 142,100 | $15M | $105.26 | $3M | — | — | |
| 57 | HLT | 0.49% | 51,070 | $15M | $287.25 | $11M | +38,670 | +311.9% | |
| 58 | MNST | 0.48% | 188,570 | $14M | $76.67 | $7M | +81,870 | +76.7% | |
| 59 | MCO | 0.47% | 27,800 | $14M | $510.85 | $955K | — | — | |
| 60 | ROL | 0.45% | 226,610 | $14M | $60.02 | — | +226,610 | — | NEW |
| 61 | AXP | 0.45% | 36,200 | $13M | $369.95 | $1M | — | — | |
| 62 | MPWR | 0.44% | 14,692 | $13M | $906.36 | — | +14,692 | — | NEW |
| 63 | CAT | 0.44% | 22,826 | $13M | $572.87 | -$9M | -23,174 | -50.4% | |
| 64 | PEP | 0.43% | 90,700 | $13M | $143.52 | $279K | — | — | |
| 65 | GS | 0.43% | 14,800 | $13M | $879.00 | -$5M | -8,200 | -35.6% | |
| 66 | ETN | 0.43% | 40,800 | $13M | $318.51 | -$2M | — | — | |
| 67 | IBKR | 0.43% | 202,024 | $13M | $64.31 | — | +202,024 | — | NEW |
| 68 | DLR | 0.43% | 83,250 | $13M | $154.71 | — | +83,250 | — | NEW |
| 69 | KO | 0.42% | 181,100 | $13M | $69.91 | -$7M | -111,200 | -38.0% | |
| 70 | CDNS | 0.42% | 39,976 | $12M | $312.58 | — | +39,976 | — | NEW |
| 71 | ITW | 0.42% | 50,600 | $12M | $246.30 | -$732K | — | — | |
| 72 | ACN | 0.40% | 45,100 | $12M | $268.30 | $979K | — | — | |
| 73 | BMY | 0.40% | 223,500 | $12M | $53.94 | $2M | — | — | |
| 74 | PFE | 0.40% | 482,700 | $12M | $24.90 | -$280K | — | — | |
| 75 | SCHW | 0.40% | 119,400 | $12M | $99.91 | $530K | — | — | |
| 76 | SYK | 0.39% | 33,000 | $12M | $351.47 | -$601K | — | — | |
| 77 | DKNG | 0.39% | 335,274 | $12M | $34.46 | — | +335,274 | — | NEW |
| 78 | VZ | 0.38% | 283,500 | $12M | $40.73 | -$913K | — | — | |
| 79 | JKHY | 0.38% | 62,958 | $11M | $182.48 | — | +62,958 | — | NEW |
| 80 | CPRT | 0.38% | 289,290 | $11M | $39.15 | — | +289,290 | — | NEW |
| 81 | EMR | 0.37% | 84,600 | $11M | $132.72 | $130K | — | — | |
| 82 | BLK | 0.37% | 10,400 | $11M | $1,070.34 | -$11M | -9,000 | -46.4% | |
| 83 | CB | 0.37% | 35,400 | $11M | $312.12 | $1M | — | — | |
| 84 | ABT | 0.36% | 87,400 | $11M | $125.29 | -$756K | — | — | |
| 85 | UTG | 0.36% | 294,426 | $11M | $36.58 | -$20M | -473,759 | -61.7% | |
| 86 | AXON | 0.35% | 18,682 | $11M | $567.93 | — | +18,682 | — | NEW |
| 87 | GEV | 0.34% | 15,765 | $10M | $653.57 | $7M | +9,740 | +161.7% | |
| 88 | TKO | 0.33% | 47,742 | $10M | $209.00 | — | +47,742 | — | NEW |
| 89 | XLB | 0.33% | 217,450 | $10M | $45.35 | -$8M | +20,050 | +10.2% | |
| 90 | BSX | 0.33% | 103,236 | $10M | $95.35 | $2M | +22,900 | +28.5% | |
| 91 | IDXX | 0.32% | 14,170 | $10M | $676.53 | — | +14,170 | — | NEW |
| 92 | HON | 0.32% | 49,100 | $10M | $195.09 | -$757K | — | — | |
| 93 | VEEV | 0.32% | 42,717 | $10M | $223.23 | — | +42,717 | — | NEW |
| 94 | MDT | 0.32% | 98,800 | $9M | $96.06 | $81K | — | — | |
| 95 | AMAT | 0.31% | 36,300 | $9M | $256.99 | -$8M | -49,400 | -57.6% | |
| 96 | ANTM | 0.31% | 26,600 | $9M | $350.55 | $730K | — | — | |
| 97 | RGEN | 0.31% | 56,690 | $9M | $163.86 | — | +56,690 | — | NEW |
| 98 | AON | 0.30% | 25,800 | $9M | $352.88 | -$95K | — | — | |
| 99 | GD | 0.30% | 26,900 | $9M | $336.66 | -$117K | — | — | |
| 100 | HOOD | 0.29% | 77,932 | $9M | $113.10 | — | +77,932 | — | NEW |