Asset Manager
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Cornerstone Advisors, LLC
1075 HENDERSONVILLE RD. SUITE 250, ASHEVILLE, NC 28803 • 8282108184
Market Value
$2.7B
-9.2%
Holdings
169
-103
New Purchases
12
Added To
57
Closed
70
Reduced
17
Top 10 Concentration
42.5%
Turnover
48.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 4.00% | 2.14% | +1.87% | $109M |
| KBWB | 1.94% | 1.02% | +0.92% | $53M |
| JNJ | 1.63% | 0.72% | +0.92% | $44M |
| WELL | 0.87% | 0.00% | +0.87% | $24M |
| CME | 0.85% | 0.00% | +0.85% | $23M |
| SMH | 2.50% | 1.67% | +0.83% | $68M |
| XLU | 2.26% | 1.58% | +0.68% | $61M |
| APH | 0.68% | 0.00% | +0.68% | $18M |
| GEV | 1.01% | 0.34% | +0.67% | $28M |
| WCN | 0.63% | 0.09% | +0.54% | $17M |
| TMUS | 0.71% | 0.20% | +0.51% | $19M |
| COST | 1.44% | 0.94% | +0.50% | $39M |
| PM | 1.08% | 0.61% | +0.46% | $29M |
| DG | 0.45% | 0.00% | +0.45% | $12M |
| ORLY | 0.69% | 0.25% | +0.44% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSQ | 0.00% | 1.10% | -1.10% | $0 |
| C | 0.00% | 0.78% | -0.78% | $0 |
| GOOG | 5.79% | 6.50% | -0.71% | $157M |
| ETG | 0.00% | 0.66% | -0.66% | $0 |
| LOW | 0.00% | 0.64% | -0.64% | $0 |
| WFC | 0.00% | 0.61% | -0.61% | $0 |
| TMO | 0.51% | 1.11% | -0.60% | $14M |
| RTX | 0.00% | 0.59% | -0.59% | $0 |
| CRM | 0.00% | 0.58% | -0.58% | $0 |
| MSFT | 4.84% | 5.36% | -0.52% | $132M |
| MRK | 0.00% | 0.50% | -0.50% | $0 |
| MCO | 0.00% | 0.47% | -0.47% | $0 |
| FICO | 0.39% | 0.82% | -0.44% | $10M |
| CAT | 0.00% | 0.44% | -0.44% | $0 |
| PEP | 0.00% | 0.43% | -0.43% | $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 | 46 | $1.6B | 58.9% |
| Large Cap | 95 | $1.1B | 38.9% |
| Mid Cap | 9 | $59M | 2.2% |
| Small Cap | 14 | $0 | 0.0% |
| Micro Cap | 5 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$315.8B
Median Market Cap
$94.6B
Avg P/E
35.6
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
145
# ETFs / Funds
24
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.27% | 778,700 | $198M | $253.79 | -$14M | — | — | |
| 2 | NVDA | 6.93% | 1,080,300 | $188M | $174.40 | -$13M | — | — | |
| 3 | GOOG | 5.79% | 548,422 | $157M | $286.86 | -$37M | -71,778 | -11.6% | |
| 4 | MSFT | 4.84% | 355,668 | $132M | $370.17 | -$29M | +23,768 | +7.2% | |
| 5 | XLE | 4.00% | 1,776,143 | $109M | $61.26 | $45M | +346,491 | +24.2% | |
| 6 | AMZN | 3.93% | 512,629 | $107M | $208.27 | -$17M | -23,271 | -4.3% | |
| 7 | AVGO | 2.63% | 230,854 | $71M | $309.51 | -$8M | — | — | |
| 8 | SMH | 2.50% | 177,495 | $68M | $383.40 | $18M | +38,570 | +27.8% | |
| 9 | META | 2.33% | 110,643 | $63M | $572.13 | $3M | +19,743 | +21.7% | |
| 10 | XLU | 2.26% | 1,335,910 | $61M | $45.89 | $14M | +230,948 | +20.9% | |
| 11 | LLY | 2.00% | 59,050 | $54M | $919.77 | -$3M | +5,550 | +10.4% | |
| 12 | KBWB | 1.94% | 665,269 | $53M | $79.12 | $22M | +304,600 | +84.5% | |
| 13 | JPM | 1.93% | 177,996 | $52M | $294.16 | -$3M | +5,796 | +3.4% | |
| 14 | JNJ | 1.63% | 181,797 | $44M | $244.44 | $23M | +77,905 | +75.0% | |
| 15 | WMT | 1.61% | 351,466 | $44M | $124.28 | $5M | +5,069 | +1.5% | |
| 16 | COST | 1.44% | 39,204 | $39M | $996.43 | $11M | +6,504 | +19.9% | |
| 17 | NFLX | 1.18% | 334,475 | $32M | $96.15 | $8M | +75,475 | +29.1% | |
| 18 | PG | 1.12% | 210,278 | $30M | $144.44 | $8M | +57,078 | +37.3% | |
| 19 | PM | 1.08% | 176,843 | $29M | $165.34 | $11M | +62,343 | +54.5% | |
| 20 | MA | 1.07% | 58,373 | $29M | $499.66 | -$4M | +21 | +0.0% | |
| 21 | TSLA | 1.04% | 76,300 | $28M | $371.75 | -$6M | — | — | |
| 22 | GEV | 1.01% | 31,533 | $28M | $872.90 | $17M | +15,768 | +100.0% | |
| 23 | GE | 0.97% | 93,368 | $26M | $283.77 | $10M | +40,968 | +78.2% | |
| 24 | IBB | 0.92% | 148,027 | $25M | $168.85 | $10M | +59,007 | +66.3% | |
| 25 | HD | 0.91% | 75,548 | $25M | $328.89 | -$1M | -552 | -0.7% | |
| 26 | LIN | 0.91% | 49,806 | $25M | $495.76 | $8M | +10,177 | +25.7% | |
| 27 | WELL | 0.87% | 120,083 | $24M | $197.71 | — | +120,083 | — | NEW |
| 28 | CME | 0.85% | 78,438 | $23M | $295.35 | — | +78,438 | — | NEW |
| 29 | V | 0.81% | 72,534 | $22M | $302.24 | -$13M | -25,766 | -26.2% | |
| 30 | PGR | 0.77% | 106,066 | $21M | $198.24 | $5M | +34,898 | +49.0% | |
| 31 | MU | 0.77% | 62,034 | $21M | $337.84 | $5M | +7,452 | +13.7% | |
| 32 | UNP | 0.77% | 86,115 | $21M | $242.62 | $4M | +14,390 | +20.1% | |
| 33 | AXP | 0.75% | 67,094 | $20M | $302.48 | $7M | +30,894 | +85.3% | |
| 34 | TMUS | 0.71% | 91,942 | $19M | $210.03 | $13M | +62,442 | +211.7% | |
| 35 | DE | 0.70% | 33,886 | $19M | $563.30 | $2M | -3,214 | -8.7% | |
| 36 | MCK | 0.69% | 21,751 | $19M | $865.36 | -$107K | -1,325 | -5.7% | |
| 37 | DLR | 0.69% | 104,203 | $19M | $180.21 | $6M | +20,953 | +25.2% | |
| 38 | ISRG | 0.69% | 40,613 | $19M | $460.99 | $4M | +13,813 | +51.5% | |
| 39 | MNST | 0.69% | 257,615 | $19M | $72.46 | $4M | +69,045 | +36.6% | |
| 40 | SPGI | 0.69% | 43,830 | $19M | $425.34 | -$1M | +5,930 | +15.7% | |
| 41 | ORLY | 0.69% | 201,861 | $19M | $92.31 | $11M | +120,261 | +147.4% | |
| 42 | APH | 0.68% | 145,885 | $18M | $126.35 | — | +145,885 | — | NEW |
| 43 | HLT | 0.67% | 59,924 | $18M | $304.08 | $4M | +8,854 | +17.3% | |
| 44 | KLAC | 0.67% | 12,314 | $18M | $1,472.41 | $3M | — | — | |
| 45 | ETN | 0.65% | 49,659 | $18M | $357.67 | $5M | +8,859 | +21.7% | |
| 46 | ANET | 0.64% | 141,739 | $17M | $122.78 | -$3M | -14,726 | -9.4% | |
| 47 | PLD | 0.64% | 130,777 | $17M | $132.18 | -$663K | -9,823 | -7.0% | |
| 48 | WCN | 0.63% | 105,970 | $17M | $162.44 | $14M | +90,141 | +569.5% | |
| 49 | LH | 0.63% | 64,071 | $17M | $266.81 | $10M | +35,370 | +123.2% | |
| 50 | ECL | 0.59% | 59,933 | $16M | $266.02 | $11M | +41,422 | +223.8% | |
| 51 | BKNG | 0.56% | 3,600 | $15M | $4,210.32 | -$4M | — | — | |
| 52 | BSX | 0.55% | 239,655 | $15M | $62.75 | $5M | +136,419 | +132.1% | |
| 53 | AJG | 0.55% | 69,034 | $15M | $216.58 | $9M | +46,770 | +210.1% | |
| 54 | DASH | 0.55% | 98,970 | $15M | $150.15 | -$5M | +10,170 | +11.4% | |
| 55 | TSM | 0.54% | 43,760 | $15M | $337.95 | -$215K | -5,612 | -11.4% | |
| 56 | JKHY | 0.53% | 91,081 | $14M | $158.04 | $3M | +28,123 | +44.7% | |
| 57 | INTU | 0.52% | 32,780 | $14M | $432.38 | -$1M | +9,508 | +40.9% | |
| 58 | ORCL | 0.51% | 93,903 | $14M | $147.11 | -$12M | -39,197 | -29.4% | |
| 59 | TMO | 0.51% | 27,984 | $14M | $491.53 | -$19M | -29,116 | -51.0% | |
| 60 | IBKR | 0.50% | 202,024 | $14M | $67.07 | $558K | — | — | |
| 61 | NOW | 0.49% | 128,679 | $13M | $104.55 | -$5M | +7,859 | +6.5% | |
| 62 | AMD | 0.49% | 65,712 | $13M | $203.43 | $11M | +53,032 | +418.2% | |
| 63 | SHW | 0.49% | 41,478 | $13M | $320.55 | $10M | +32,578 | +366.0% | |
| 64 | MPWR | 0.48% | 11,907 | $13M | $1,093.35 | -$298K | -2,785 | -19.0% | |
| 65 | CRWD | 0.48% | 33,222 | $13M | $390.41 | -$4M | -2,364 | -6.6% | |
| 66 | RACE | 0.48% | 38,226 | $13M | $338.45 | $10M | +30,921 | +423.3% | |
| 67 | BRK-B | 0.48% | 26,950 | $13M | $479.20 | -$8M | -14,751 | -35.4% | |
| 68 | IDXX | 0.47% | 22,787 | $13M | $561.89 | $3M | +8,617 | +60.8% | |
| 69 | DG | 0.45% | 102,309 | $12M | $118.73 | — | +102,309 | — | NEW |
| 70 | VMC | 0.45% | 44,566 | $12M | $272.30 | $4M | +14,915 | +50.3% | |
| 71 | ROL | 0.45% | 226,610 | $12M | $53.41 | -$1M | — | — | |
| 72 | MELI | 0.44% | 6,990 | $12M | $1,729.02 | $10M | +5,710 | +446.1% | |
| 73 | ANTM | 0.44% | 41,093 | $12M | $292.75 | $3M | +14,493 | +54.5% | |
| 74 | TKO | 0.44% | 59,607 | $12M | $201.65 | $2M | +11,865 | +24.9% | |
| 75 | CDNS | 0.44% | 43,146 | $12M | $277.87 | -$507K | +3,170 | +7.9% | |
| 76 | HOOD | 0.43% | 169,139 | $12M | $69.30 | $3M | +91,207 | +117.0% | |
| 77 | TDG | 0.41% | 9,657 | $11M | $1,158.96 | -$7M | -4,165 | -30.1% | |
| 78 | EMR | 0.41% | 84,600 | $11M | $131.02 | -$144K | — | — | |
| 79 | LYV | 0.41% | 72,626 | $11M | $152.51 | $3M | +14,066 | +24.0% | |
| 80 | KKR | 0.40% | 118,535 | $11M | $92.50 | -$4M | — | — | |
| 81 | TW | 0.40% | 92,395 | $11M | $117.66 | $7M | +54,680 | +145.0% | |
| 82 | FICO | 0.39% | 9,811 | $10M | $1,067.54 | -$14M | -4,789 | -32.8% | |
| 83 | ODFL | 0.38% | 53,062 | $10M | $195.40 | $2M | — | — | |
| 84 | AME | 0.37% | 47,116 | $10M | $214.36 | — | +47,116 | — | NEW |
| 85 | SPOT | 0.34% | 19,323 | $9M | $484.91 | $4M | +10,595 | +121.4% | |
| 86 | WAB | 0.34% | 36,535 | $9M | $249.91 | — | +36,535 | — | NEW |
| 87 | TYL | 0.32% | 25,604 | $9M | $342.38 | $1M | +9,063 | +54.8% | |
| 88 | CTAS | 0.31% | 49,975 | $8M | $169.14 | — | +49,975 | — | NEW |
| 89 | STX | 0.30% | 20,622 | $8M | $391.76 | — | +20,622 | — | NEW |
| 90 | SHOP | 0.29% | 67,520 | $8M | $118.62 | $3M | +35,940 | +113.8% | |
| 91 | AXON | 0.29% | 18,682 | $8M | $424.69 | -$3M | — | — | |
| 92 | VEEV | 0.29% | 44,355 | $8M | $175.66 | -$2M | +1,638 | +3.8% | |
| 93 | APP | 0.27% | 18,618 | $7M | $398.00 | -$470K | +6,924 | +59.2% | |
| 94 | RGEN | 0.25% | 56,690 | $7M | $117.82 | -$3M | — | — | |
| 95 | HQY | 0.22% | 72,024 | $6M | $83.57 | — | +72,024 | — | NEW |
| 96 | GWRE | 0.21% | 38,028 | $6M | $149.56 | — | +38,028 | — | NEW |
| 97 | RBA | 0.20% | 56,562 | $5M | $95.85 | — | +56,562 | — | NEW |
| 98 | URI | 0.17% | 6,262 | $5M | $728.56 | -$3M | -3,268 | -34.3% | |
| 99 | CVNA | 0.15% | 12,955 | $4M | $314.38 | — | +12,955 | — | NEW |
| 100 | SCHW | —% | — | — | — | -$12M | -119,400 | -100.0% | SOLD |