Asset Manager
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Cornerstone Planning Group LLC
350 PASSAIC AVENUE, SUITE 201, FAIRFIELD, NJ 07004 • 973 487-3220
Market Value
$490M
+17.2%
Holdings
1,664
+18
New Purchases
157
Added To
486
Closed
183
Reduced
505
Top 10 Concentration
64.4%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 11.94% | 0.00% | +11.94% | $58M |
| FENI | 10.62% | 0.00% | +10.62% | $52M |
| FNDE | 2.18% | 0.00% | +2.18% | $11M |
| SMLF | 6.17% | 5.67% | +0.50% | $30M |
| IMCG | 5.86% | 5.48% | +0.38% | $29M |
| NVDA | 1.06% | 0.70% | +0.36% | $5M |
| FXZ | 2.29% | 2.13% | +0.16% | $11M |
| IWF | 1.46% | 1.30% | +0.15% | $7M |
| FNDX | 7.80% | 7.66% | +0.14% | $38M |
| JPM | 0.42% | 0.31% | +0.12% | $2M |
| LLY | 0.20% | 0.09% | +0.11% | $971K |
| MSFT | 0.50% | 0.41% | +0.09% | $2M |
| COWZ | 2.43% | 2.35% | +0.08% | $12M |
| CI | 0.05% | 0.00% | +0.05% | $261K |
| DELL | 0.17% | 0.12% | +0.05% | $820K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.96% | 14.58% | -10.62% | $19M |
| VEA | 3.45% | 13.96% | -10.51% | $17M |
| FEMS | 0.66% | 2.71% | -2.05% | $3M |
| BIV | 8.09% | 8.64% | -0.56% | $40M |
| USTB | 2.56% | 2.85% | -0.29% | $13M |
| AAPL | 1.22% | 1.45% | -0.23% | $6M |
| HYDB | 3.27% | 3.50% | -0.22% | $16M |
| SPY | 0.19% | 0.39% | -0.20% | $923K |
| REZ | 2.83% | 2.99% | -0.16% | $14M |
| SCHD | 1.21% | 1.34% | -0.13% | $6M |
| LMT | 0.01% | 0.12% | -0.11% | $38K |
| VTI | 0.05% | 0.12% | -0.07% | $222K |
| MUB | 0.02% | 0.09% | -0.06% | $106K |
| IJR | 0.16% | 0.21% | -0.06% | $759K |
| IVV | 0.09% | 0.15% | -0.06% | $446K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.8% |
| Technology | 3.6% |
| Consumer Cyclical | 1.0% |
| Communication Services | 0.8% |
| Industrials | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $71M | 14.5% |
| Large Cap | 823 | $189M | 38.7% |
| Mid Cap | 457 | $163M | 33.3% |
| Small Cap | 235 | $51M | 10.4% |
| Micro Cap | 70 | $15M | 3.1% |
Portfolio Analytics
Avg Market Cap
$61.7B
Median Market Cap
$12.1B
Avg P/E
34.2
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,346
# ETFs / Funds
318
Top Holdings (1,664 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 11.94% | 253,424 | $58M | $230.60 | — | +253,424 | — | NEW |
| 2 | FENI | 10.62% | 1,569,960 | $52M | $33.11 | — | +1,569,960 | — | NEW |
| 3 | BIV | 8.09% | 511,320 | $40M | $77.44 | $3M | +34,964 | +7.3% | |
| 4 | FNDX | 7.80% | 1,550,283 | $38M | $24.62 | $6M | +116,372 | +8.1% | |
| 5 | SMLF | 6.17% | 435,547 | $30M | $69.36 | $7M | +35,724 | +8.9% | |
| 6 | IMCG | 5.86% | 354,086 | $29M | $80.97 | $6M | +24,919 | +7.6% | |
| 7 | QQQ | 3.96% | 34,577 | $19M | $560.26 | -$42M | -99,350 | -74.2% | |
| 8 | VEA | 3.45% | 297,115 | $17M | $56.90 | -$41M | -831,712 | -73.7% | |
| 9 | HYDB | 3.27% | 339,170 | $16M | $47.22 | $1M | +21,126 | +6.6% | |
| 10 | ICVT | 3.26% | 173,289 | $16M | $92.04 | $2M | +8,353 | +5.1% | |
| 11 | FTLS | 2.96% | 218,908 | $14M | $66.20 | $2M | +19,191 | +9.6% | |
| 12 | REZ | 2.83% | 167,757 | $14M | $82.60 | $1M | +16,337 | +10.8% | |
| 13 | USTB | 2.56% | 245,995 | $13M | $50.89 | $624K | +9,897 | +4.2% | |
| 14 | COWZ | 2.43% | 213,281 | $12M | $55.69 | $2M | +19,849 | +10.3% | |
| 15 | FXZ | 2.29% | 193,649 | $11M | $57.98 | $2M | +21,884 | +12.7% | |
| 16 | FNDE | 2.18% | 318,008 | $11M | $33.63 | $11M | +317,956 | +611453.8% | |
| 17 | IWF | 1.46% | 16,311 | $7M | $436.93 | $2M | +768 | +4.9% | |
| 18 | AAPL | 1.22% | 29,472 | $6M | $202.92 | -$76K | -132 | -0.5% | |
| 19 | SCHD | 1.21% | 221,614 | $6M | $26.74 | $324K | +1,256 | +0.6% | |
| 20 | NVDA | 1.06% | 29,198 | $5M | $178.26 | $2M | +780 | +2.7% | |
| 21 | HEFA | 0.82% | 106,623 | $4M | $37.76 | $460K | +5,510 | +5.5% | |
| 22 | FEMS | 0.66% | 77,610 | $3M | $41.82 | -$8M | -233,097 | -75.0% | |
| 23 | FALN | 0.56% | 100,791 | $3M | $26.96 | $269K | +6,699 | +7.1% | |
| 24 | AMZN | 0.54% | 12,285 | $3M | $213.75 | $252K | -857 | -6.5% | |
| 25 | MSFT | 0.50% | 4,607 | $2M | $527.71 | $731K | +67 | +1.5% | |
| 26 | JPM | 0.42% | 7,102 | $2M | $291.39 | $787K | +1,776 | +33.4% | |
| 27 | IWY | 0.38% | 7,267 | $2M | $253.30 | $337K | -107 | -1.4% | |
| 28 | ILOW | 0.35% | 42,240 | $2M | $41.12 | $126K | — | — | |
| 29 | AXP | 0.32% | 5,246 | $2M | $296.65 | $194K | +10 | +0.2% | |
| 30 | PJUL | 0.30% | 33,196 | $1M | $44.21 | $162K | — | — | |
| 31 | XLRE | 0.27% | 31,727 | $1M | $41.78 | $109K | +1,658 | +5.5% | |
| 32 | AOA | 0.27% | 15,853 | $1M | $83.60 | $207K | +890 | +6.0% | |
| 33 | META | 0.24% | 1,556 | $1M | $763.41 | $320K | -113 | -6.8% | |
| 34 | PEG | 0.21% | 11,643 | $1M | $88.17 | $66K | -90 | -0.8% | |
| 35 | LLY | 0.20% | 1,267 | $971K | $766.23 | $612K | +835 | +193.3% | |
| 36 | SPY | 0.19% | 1,471 | $923K | $627.78 | -$718K | -1,596 | -52.0% | |
| 37 | MCO | 0.19% | 1,779 | $918K | $515.95 | $156K | +10 | +0.6% | |
| 38 | VOO | 0.18% | 1,507 | $870K | $577.49 | -$80K | -425 | -22.0% | |
| 39 | DELL | 0.17% | 6,286 | $820K | $130.48 | $316K | +635 | +11.2% | |
| 40 | TSLA | 0.17% | 2,648 | $817K | $308.72 | $114K | -158 | -5.6% | |
| 41 | IJR | 0.16% | 6,848 | $759K | $110.82 | -$136K | -2,294 | -25.1% | |
| 42 | AVGO | 0.13% | 2,212 | $648K | $292.96 | $261K | +23 | +1.1% | |
| 43 | IWB | 0.13% | 1,875 | $647K | $345.17 | $10K | -291 | -13.4% | |
| 44 | GOOGL | 0.13% | 3,294 | $641K | $194.66 | $151K | +141 | +4.5% | |
| 45 | XLE | 0.13% | 7,330 | $627K | $85.50 | $80K | +605 | +9.0% | |
| 46 | SEIX | 0.13% | 25,955 | $613K | $23.61 | $16K | +284 | +1.1% | |
| 47 | PSN | 0.12% | 7,784 | $599K | $77.00 | $93K | — | — | |
| 48 | GOOG | 0.12% | 3,001 | $586K | $195.29 | $136K | +146 | +5.1% | |
| 49 | LIN | 0.11% | 1,109 | $521K | $469.70 | $9K | -32 | -2.8% | |
| 50 | IVV | 0.09% | 706 | $446K | $631.40 | -$169K | -437 | -38.2% | |
| 51 | HD | 0.09% | 1,127 | $435K | $385.55 | $16K | -47 | -4.0% | |
| 52 | ANGL | 0.09% | 14,729 | $428K | $29.06 | -$39K | -1,928 | -11.6% | |
| 53 | SCHF | 0.09% | 19,324 | $426K | $22.04 | $40K | +125 | +0.7% | |
| 54 | XOM | 0.09% | 3,962 | $425K | $107.25 | -$67K | -618 | -13.5% | |
| 55 | SCHB | 0.09% | 17,479 | $424K | $24.24 | $63K | -9 | -0.1% | |
| 56 | BRK-B | 0.08% | 838 | $389K | $464.19 | -$85K | -61 | -6.8% | |
| 57 | AOR | 0.08% | 6,058 | $373K | $61.65 | $38K | +111 | +1.9% | |
| 58 | IBM | 0.08% | 1,473 | $369K | $250.60 | $80K | +296 | +25.1% | |
| 59 | IBIT | 0.07% | 5,652 | $365K | $64.55 | $77K | +239 | +4.4% | |
| 60 | PG | 0.07% | 2,394 | $360K | $150.51 | $69K | +634 | +36.0% | |
| 61 | T | 0.07% | 12,809 | $356K | $27.77 | $54K | +1,700 | +15.3% | |
| 62 | DWAS | 0.07% | 4,140 | $353K | $85.34 | $72K | +380 | +10.1% | |
| 63 | NULG | 0.07% | 3,589 | $348K | $96.92 | $73K | — | — | |
| 64 | V | 0.07% | 1,027 | $346K | $337.37 | $3K | +1 | +0.1% | |
| 65 | ABBV | 0.07% | 1,694 | $336K | $198.55 | -$19K | -310 | -15.5% | |
| 66 | SRE | 0.07% | 3,954 | $326K | $82.38 | $37K | +13 | +0.3% | |
| 67 | VOE | 0.06% | 1,858 | $311K | $167.53 | $21K | -39 | -2.1% | |
| 68 | ONEY | 0.06% | 2,772 | $306K | $110.56 | $37K | +144 | +5.5% | |
| 69 | CTSH | 0.06% | 4,244 | $297K | $69.90 | -$4K | +11 | +0.3% | |
| 70 | WMT | 0.06% | 2,884 | $286K | $99.32 | -$63K | -791 | -21.5% | |
| 71 | PM | 0.06% | 1,658 | $272K | $164.12 | $79K | +512 | +44.7% | |
| 72 | CI | 0.05% | 964 | $261K | $270.75 | $247K | +922 | +2195.2% | |
| 73 | XLK | 0.05% | 976 | $254K | $260.10 | $64K | +15 | +1.6% | |
| 74 | AMP | 0.05% | 502 | $253K | $504.81 | $15K | -3 | -0.6% | |
| 75 | BNDX | 0.05% | 5,012 | $248K | $49.47 | -$160K | -3,267 | -39.5% | |
| 76 | IUSB | 0.05% | 5,210 | $241K | $46.26 | -$147K | -3,315 | -38.9% | |
| 77 | MRK | 0.05% | 2,902 | $234K | $80.79 | $4K | -20 | -0.7% | |
| 78 | MSTY | 0.05% | 12,176 | $223K | $18.35 | — | +12,176 | — | NEW |
| 79 | BSV | 0.05% | 2,837 | $223K | $78.58 | -$77K | -1,001 | -26.1% | |
| 80 | VTI | 0.05% | 720 | $222K | $309.01 | -$259K | -1,107 | -60.6% | |
| 81 | ORCL | 0.04% | 840 | $215K | $255.81 | $119K | +111 | +15.2% | |
| 82 | FITB | 0.04% | 5,148 | $213K | $41.34 | -$23K | -1,579 | -23.5% | |
| 83 | IVW | 0.04% | 1,781 | $201K | $113.03 | -$23K | -702 | -28.3% | |
| 84 | NFLX | 0.04% | 175 | $201K | $1,147.87 | -$129K | -139 | -44.3% | |
| 85 | SO | 0.04% | 2,111 | $199K | $94.39 | -$29K | -391 | -15.6% | |
| 86 | JNJ | 0.04% | 1,158 | $198K | $170.79 | $38K | +129 | +12.5% | |
| 87 | PEY | 0.04% | 9,514 | $197K | $20.73 | -$3K | -674 | -6.6% | |
| 88 | CEG | 0.04% | 563 | $193K | $343.45 | $103K | +134 | +31.2% | |
| 89 | IWO | 0.04% | 653 | $191K | $293.05 | $12K | -75 | -10.3% | |
| 90 | AOM | 0.04% | 4,081 | $188K | $46.00 | -$3K | -346 | -7.8% | |
| 91 | SCHW | 0.04% | 1,934 | $187K | $96.46 | $151K | +1,471 | +317.7% | |
| 92 | MA | 0.04% | 328 | $186K | $566.14 | $21K | +17 | +5.5% | |
| 93 | VCSH | 0.04% | 2,325 | $185K | $79.45 | -$102K | -1,333 | -36.4% | |
| 94 | KO | 0.04% | 2,609 | $180K | $69.05 | -$16K | -71 | -2.6% | |
| 95 | ESGD | 0.04% | 2,000 | $176K | $88.17 | $14K | +37 | +1.9% | |
| 96 | FNB | 0.03% | 11,114 | $168K | $15.09 | $29K | +624 | +6.0% | |
| 97 | NUMG | 0.03% | 3,478 | $167K | $48.09 | $24K | — | — | |
| 98 | ADP | 0.03% | 542 | $162K | $299.29 | -$3K | -21 | -3.7% | |
| 99 | DIS | 0.03% | 1,340 | $159K | $118.36 | $17K | -285 | -17.5% | |
| 100 | INTU | 0.03% | 206 | $159K | $769.84 | $35K | -2 | -1.0% |