Asset Manager
← All Institutions
Cornerstone Planning Group LLC
350 PASSAIC AVENUE, SUITE 201, FAIRFIELD, NJ 07004 • 973 487-3220
Market Value
$794M
+6.0%
Holdings
1,945
+41
New Purchases
151
Added To
578
Closed
99
Reduced
639
Top 10 Concentration
53.3%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.70% | 1.74% | +0.95% | $21M |
| IUSB | 1.95% | 1.56% | +0.39% | $15M |
| IALT | 0.34% | 0.00% | +0.34% | $3M |
| GGOV | 0.28% | 0.00% | +0.28% | $2M |
| CORO | 0.27% | 0.00% | +0.27% | $2M |
| REZ | 2.57% | 2.41% | +0.15% | $20M |
| IMCG | 4.70% | 4.58% | +0.13% | $37M |
| DELL | 0.31% | 0.18% | +0.13% | $2M |
| FNDX | 6.94% | 6.84% | +0.10% | $55M |
| DYNF | 1.09% | 0.99% | +0.10% | $9M |
| IVW | 1.10% | 1.01% | +0.09% | $9M |
| XOM | 0.08% | 0.00% | +0.08% | $641K |
| AAPL | 1.20% | 1.12% | +0.08% | $9M |
| FENI | 9.46% | 9.40% | +0.06% | $75M |
| WTV | 1.94% | 1.88% | +0.06% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.15% | 0.47% | -0.33% | $1M |
| EFV | 0.45% | 0.76% | -0.31% | $4M |
| IAGG | 0.04% | 0.31% | -0.28% | $285K |
| IEMG | 0.70% | 0.92% | -0.23% | $6M |
| BIV | 5.80% | 5.99% | -0.19% | $46M |
| BINC | 0.14% | 0.30% | -0.16% | $1M |
| VEA | 1.88% | 2.02% | -0.14% | $15M |
| ICVT | 2.65% | 2.76% | -0.12% | $21M |
| IVE | 0.91% | 1.03% | -0.11% | $7M |
| AMZN | 0.44% | 0.54% | -0.10% | $4M |
| QQQ | 2.21% | 2.30% | -0.10% | $18M |
| XONA.DE | 0.00% | 0.09% | -0.09% | $0 |
| NANR | 2.10% | 2.19% | -0.09% | $17M |
| THRO | 0.35% | 0.44% | -0.09% | $3M |
| TLH | 0.43% | 0.51% | -0.08% | $3M |
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 | 85 | $109M | 13.8% |
| Large Cap | 904 | $400M | 50.4% |
| Mid Cap | 566 | $196M | 24.7% |
| Small Cap | 311 | $78M | 9.8% |
| Micro Cap | 79 | $10M | 1.3% |
Portfolio Analytics
Avg Market Cap
$57.9B
Median Market Cap
$10.3B
Avg P/E
33.8
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,506
# ETFs / Funds
439
Top Holdings (1,945 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 10.86% | 296,733 | $86M | $290.42 | $5M | +6,529 | +2.2% | |
| 2 | FENI | 9.46% | 1,867,208 | $75M | $40.24 | $5M | +68,481 | +3.8% | |
| 3 | FNDX | 6.94% | 1,742,873 | $55M | $31.61 | $4M | +46,661 | +2.8% | |
| 4 | BIV | 5.80% | 609,041 | $46M | $75.62 | $1M | +23,947 | +4.1% | |
| 5 | SMLF | 5.24% | 481,038 | $42M | $86.52 | $2M | +9,891 | +2.1% | |
| 6 | IMCG | 4.70% | 390,783 | $37M | $95.53 | $3M | +8,291 | +2.2% | |
| 7 | IVV | 2.70% | 28,527 | $21M | $750.92 | $8M | +10,569 | +58.9% | |
| 8 | ICVT | 2.65% | 180,323 | $21M | $116.51 | $324K | +1,863 | +1.0% | |
| 9 | REZ | 2.57% | 208,847 | $20M | $97.51 | $2M | +7,881 | +3.9% | |
| 10 | HYDB | 2.35% | 402,928 | $19M | $46.36 | $621K | +17,064 | +4.4% | |
| 11 | FTLS | 2.32% | 244,171 | $18M | $75.31 | $981K | +8,550 | +3.6% | |
| 12 | FNDE | 2.23% | 432,725 | $18M | $40.96 | $683K | +16,463 | +4.0% | |
| 13 | QQQ | 2.21% | 24,844 | $18M | $705.35 | $265K | -477 | -1.9% | |
| 14 | NANR | 2.10% | 206,378 | $17M | $80.76 | $244K | +8,273 | +4.2% | |
| 15 | IUSB | 1.95% | 339,310 | $15M | $45.52 | $4M | +85,646 | +33.8% | |
| 16 | WTV | 1.94% | 146,722 | $15M | $104.94 | $1M | +4,690 | +3.3% | |
| 17 | USTB | 1.92% | 302,568 | $15M | $50.40 | $407K | +9,730 | +3.3% | |
| 18 | VEA | 1.88% | 211,676 | $15M | $70.49 | -$169K | -7,080 | -3.2% | |
| 19 | AAPL | 1.20% | 29,132 | $9M | $325.89 | $1M | -390 | -1.3% | |
| 20 | IVW | 1.10% | 64,066 | $9M | $135.97 | $1M | +6,797 | +11.9% | |
| 21 | DYNF | 1.09% | 128,033 | $9M | $67.79 | $1M | +12,734 | +11.0% | |
| 22 | NVDA | 0.92% | 34,580 | $7M | $212.06 | $641K | +524 | +1.5% | |
| 23 | IVE | 0.91% | 31,447 | $7M | $230.73 | -$435K | -2,920 | -8.5% | |
| 24 | IEMG | 0.70% | 70,119 | $6M | $78.97 | -$1M | -16,243 | -18.8% | |
| 25 | HEFA | 0.67% | 114,214 | $5M | $46.44 | $430K | +4,043 | +3.7% | |
| 26 | SCHG | 0.60% | 138,794 | $5M | $34.05 | $338K | +6,703 | +5.1% | |
| 27 | GOVT | 0.55% | 194,584 | $4M | $22.49 | $601K | +28,442 | +17.1% | |
| 28 | EFG | 0.55% | 35,881 | $4M | $120.80 | $627K | +4,872 | +15.7% | |
| 29 | MBB | 0.52% | 44,293 | $4M | $93.15 | $474K | +5,567 | +14.4% | |
| 30 | BAI | 0.52% | 90,499 | $4M | $45.29 | -$33K | -1,775 | -1.9% | |
| 31 | EFV | 0.45% | 45,023 | $4M | $79.44 | -$2M | -29,060 | -39.2% | |
| 32 | AMZN | 0.44% | 14,306 | $4M | $244.85 | -$535K | -455 | -3.1% | |
| 33 | VOO | 0.44% | 5,033 | $3M | $686.98 | -$20K | -195 | -3.7% | |
| 34 | TLH | 0.43% | 34,856 | $3M | $97.48 | -$425K | -3,568 | -9.3% | |
| 35 | BLCR | 0.39% | 62,136 | $3M | $49.23 | $478K | +8,846 | +16.6% | |
| 36 | IDEQ | 0.38% | 87,244 | $3M | $34.67 | $150K | +3,342 | +4.0% | |
| 37 | MTUM | 0.37% | 9,333 | $3M | $314.24 | -$130K | -1,189 | -11.3% | |
| 38 | FALN | 0.37% | 107,505 | $3M | $26.98 | $88K | +3,411 | +3.3% | |
| 39 | MUB | 0.36% | 27,125 | $3M | $105.88 | $108K | +1,235 | +4.8% | |
| 40 | THRO | 0.35% | 64,951 | $3M | $42.75 | -$517K | -14,782 | -18.5% | |
| 41 | IALT | 0.34% | 93,945 | $3M | $28.89 | — | +93,945 | — | NEW |
| 42 | SCHD | 0.33% | 79,107 | $3M | $32.90 | -$8K | -3,259 | -4.0% | |
| 43 | JPM | 0.32% | 7,337 | $3M | $348.21 | $279K | -21 | -0.3% | |
| 44 | DELL | 0.31% | 5,532 | $2M | $441.81 | $1M | -725 | -11.6% | |
| 45 | IWF | 0.29% | 18,883 | $2M | $120.92 | -$114K | -1,027 | -5.2% | |
| 46 | GLD | 0.28% | 5,915 | $2M | $379.12 | -$127K | +251 | +4.4% | |
| 47 | GGOV | 0.28% | 44,106 | $2M | $49.98 | — | +44,106 | — | NEW |
| 48 | IDEF | 0.27% | 69,238 | $2M | $31.46 | $334K | +13,733 | +24.7% | |
| 49 | CORO | 0.27% | 59,308 | $2M | $35.83 | $2M | +59,298 | +592980.0% | |
| 50 | MSFT | 0.26% | 5,285 | $2M | $390.31 | -$138K | -66 | -1.2% | |
| 51 | FEMS | 0.25% | 44,430 | $2M | $45.39 | -$296K | -3,475 | -7.2% | |
| 52 | IWY | 0.25% | 6,993 | $2M | $283.11 | $13K | +5 | +0.1% | |
| 53 | ILOW | 0.25% | 42,921 | $2M | $45.66 | $45K | -1 | — | |
| 54 | AXP | 0.24% | 5,454 | $2M | $348.77 | $179K | +1 | +0.0% | |
| 55 | GOOGL | 0.22% | 5,160 | $2M | $342.10 | -$212K | +69 | +1.4% | |
| 56 | LMUB | 0.22% | 34,888 | $2M | $50.09 | $63K | +1,551 | +4.7% | |
| 57 | PJUL | 0.20% | 33,196 | $2M | $48.92 | $29K | — | — | |
| 58 | XLRE | 0.18% | 32,050 | $1M | $45.01 | $42K | +331 | +1.0% | |
| 59 | FBCG | 0.17% | 21,713 | $1M | $60.93 | -$77K | -1,819 | -7.7% | |
| 60 | AOA | 0.16% | 13,155 | $1M | $96.65 | $9K | -117 | -0.9% | |
| 61 | JCPI | 0.15% | 25,061 | $1M | $47.62 | $35K | +1,241 | +5.2% | |
| 62 | AVGO | 0.15% | 2,987 | $1M | $396.79 | -$69K | +52 | +1.8% | |
| 63 | SPYM | 0.15% | 13,453 | $1M | $87.97 | $69K | +367 | +2.8% | |
| 64 | META | 0.15% | 1,872 | $1M | $627.18 | $18K | -40 | -2.1% | |
| 65 | FDVV | 0.15% | 18,773 | $1M | $62.50 | $79K | +149 | +0.8% | |
| 66 | QUAL | 0.15% | 5,379 | $1M | $217.36 | -$2M | -11,674 | -68.5% | |
| 67 | GOOG | 0.15% | 3,410 | $1M | $341.87 | -$122K | +57 | +1.7% | |
| 68 | TSLA | 0.15% | 3,083 | $1M | $374.01 | $58K | +271 | +9.6% | |
| 69 | XLE | 0.14% | 18,393 | $1M | $59.20 | $15K | +333 | +1.8% | |
| 70 | BINC | 0.14% | 20,954 | $1M | $51.96 | -$1M | -21,827 | -51.0% | |
| 71 | IAU | 0.14% | 14,008 | $1M | $77.69 | $73K | +2,159 | +18.2% | |
| 72 | SPY | 0.14% | 1,440 | $1M | $747.20 | -$11K | -62 | -4.1% | |
| 73 | GRID | 0.13% | 5,738 | $1M | $180.47 | -$58K | +87 | +1.5% | |
| 74 | PEG | 0.13% | 12,998 | $1M | $79.58 | $6K | +93 | +0.7% | |
| 75 | CLSE | 0.13% | 30,044 | $1M | $34.18 | $94K | +847 | +2.9% | |
| 76 | EINC | 0.12% | 7,901 | $984K | $124.54 | $93K | +482 | +6.5% | |
| 77 | JNJ | 0.12% | 3,637 | $930K | $255.61 | $103K | -27 | -0.7% | |
| 78 | GLDM | 0.12% | 11,308 | $924K | $81.74 | $132K | +2,519 | +28.7% | |
| 79 | MCO | 0.11% | 1,806 | $885K | $489.80 | $64K | +1 | +0.1% | |
| 80 | LCTU | 0.11% | 10,920 | $878K | $80.36 | $66K | +411 | +3.9% | |
| 81 | BNDX | 0.10% | 17,158 | $820K | $47.80 | $33K | +712 | +4.3% | |
| 82 | MET | 0.10% | 8,761 | $817K | $93.27 | -$412K | -6,624 | -43.0% | |
| 83 | XSMO | 0.10% | 9,247 | $816K | $88.29 | $11K | +129 | +1.4% | |
| 84 | IWP | 0.10% | 5,734 | $796K | $138.83 | $42K | +249 | +4.5% | |
| 85 | BSV | 0.10% | 9,831 | $762K | $77.47 | $39K | +562 | +6.1% | |
| 86 | IWB | 0.09% | 1,813 | $741K | $408.75 | $25K | +2 | +0.1% | |
| 87 | ESGU | 0.09% | 4,457 | $730K | $163.87 | $59K | +200 | +4.7% | |
| 88 | IJR | 0.09% | 4,637 | $676K | $145.79 | -$22K | -417 | -8.2% | |
| 89 | AOR | 0.08% | 9,815 | $673K | $68.60 | $43K | +541 | +5.8% | |
| 90 | GSUS | 0.08% | 6,463 | $668K | $103.28 | $23K | — | — | |
| 91 | IBIT | 0.08% | 17,635 | $658K | $37.34 | -$69K | +1,915 | +12.2% | |
| 92 | COWZ | 0.08% | 10,188 | $656K | $64.38 | -$10K | -277 | -2.6% | |
| 93 | LIN | 0.08% | 1,269 | $646K | $508.76 | -$1K | -24 | -1.9% | |
| 94 | XOM | 0.08% | 4,151 | $641K | $154.44 | — | +4,151 | — | NEW |
| 95 | VWO | 0.08% | 10,511 | $618K | $58.81 | -$36K | -516 | -4.7% | |
| 96 | DSI | 0.08% | 4,324 | $608K | $140.50 | $47K | +204 | +5.0% | |
| 97 | SYSB | 0.08% | 6,939 | $606K | $87.38 | $46K | +602 | +9.5% | |
| 98 | BRK-B | 0.08% | 1,231 | $602K | $489.39 | $48K | +40 | +3.4% | |
| 99 | MU | 0.07% | 557 | $534K | $959.07 | $193K | +23 | +4.3% | |
| 100 | LLY | 0.07% | 450 | $523K | $1,162.64 | $91K | +12 | +2.7% |