Asset Manager
← All Institutions
Cornerstone Wealth Advisors, Inc.
3300 EDINBOROUGH WAY SUITE 450, EDINA, MN 55435 • 9529203900
Market Value
$477M
+9.9%
Holdings
57
+6
New Purchases
8
Added To
17
Closed
2
Reduced
19
Top 10 Concentration
85.5%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 11.03% | 10.25% | +0.78% | $53M |
| VICR | 0.64% | 0.00% | +0.64% | $3M |
| SCHG | 11.28% | 10.91% | +0.37% | $54M |
| SCHV | 4.76% | 4.52% | +0.24% | $23M |
| SCHF | 5.36% | 5.21% | +0.16% | $26M |
| VBK | 2.43% | 2.28% | +0.14% | $12M |
| IBDT | 0.12% | 0.00% | +0.12% | $562K |
| TQQQ | 0.10% | 0.00% | +0.10% | $477K |
| VTV | 7.91% | 7.83% | +0.08% | $38M |
| UNH | 0.20% | 0.15% | +0.06% | $977K |
| GLW | 0.05% | 0.00% | +0.05% | $255K |
| XLK | 0.05% | 0.00% | +0.05% | $229K |
| NULG | 0.05% | 0.00% | +0.05% | $222K |
| AMZN | 0.05% | 0.00% | +0.05% | $216K |
| CAT | 0.04% | 0.00% | +0.04% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHR | 21.29% | 22.90% | -1.61% | $102M |
| VGSH | 13.25% | 14.18% | -0.93% | $63M |
| TSLA | 0.00% | 0.31% | -0.31% | $0 |
| MCD | 0.00% | 0.05% | -0.05% | $0 |
| SCHC | 0.80% | 0.85% | -0.05% | $4M |
| SCHO | 0.91% | 0.95% | -0.04% | $4M |
| VSS | 0.78% | 0.82% | -0.03% | $4M |
| VGIT | 0.64% | 0.68% | -0.03% | $3M |
| BRK-B | 0.34% | 0.37% | -0.03% | $2M |
| VEA | 6.22% | 6.25% | -0.02% | $30M |
| VTI | 0.20% | 0.22% | -0.02% | $966K |
| SPGI | 0.08% | 0.09% | -0.01% | $389K |
| IWF | 1.14% | 1.16% | -0.01% | $5M |
| COST | 0.05% | 0.06% | -0.01% | $258K |
| WFC | 0.10% | 0.11% | -0.01% | $483K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.8% |
| Consumer Cyclical | 0.4% |
| Technology | 0.4% |
| Healthcare | 0.3% |
| Consumer Defensive | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $129M | 27.0% |
| Large Cap | 32 | $343M | 71.8% |
| Mid Cap | 6 | $6M | 1.2% |
Portfolio Analytics
Avg Market Cap
$610.7B
Median Market Cap
$78.2B
Avg P/E
47.8
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
18
# ETFs / Funds
39
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHR | 21.29% | 4,120,062 | $102M | $24.66 | $2M | +126,849 | +3.2% | |
| 2 | VGSH | 13.25% | 1,086,658 | $63M | $58.20 | $2M | +34,779 | +3.3% | |
| 3 | SCHG | 11.28% | 1,590,638 | $54M | $33.84 | $6M | -35,850 | -2.2% | |
| 4 | VUG | 11.03% | 611,057 | $53M | $86.14 | $8M | +509,185 | +499.8% | |
| 5 | VTV | 7.91% | 173,296 | $38M | $217.93 | $4M | -33 | -0.0% | |
| 6 | VEA | 6.22% | 416,823 | $30M | $71.25 | $3M | -6,651 | -1.6% | |
| 7 | SCHF | 5.36% | 923,776 | $26M | $27.70 | $3M | +10,057 | +1.1% | |
| 8 | SCHV | 4.76% | 652,147 | $23M | $34.81 | $3M | +9,032 | +1.4% | |
| 9 | VBK | 2.43% | 31,689 | $12M | $365.70 | $2M | -1,126 | -3.4% | |
| 10 | VBR | 1.95% | 38,289 | $9M | $242.99 | $880K | -486 | -1.2% | |
| 11 | SCHE | 1.67% | 220,246 | $8M | $36.26 | $830K | +3,069 | +1.4% | |
| 12 | VWO | 1.49% | 119,197 | $7M | $59.69 | $638K | -627 | -0.5% | |
| 13 | SCHX | 1.36% | 220,937 | $7M | $29.43 | $735K | -4,007 | -1.8% | |
| 14 | IWF | 1.14% | 43,974 | $5M | $124.17 | $440K | +32,201 | +273.5% | |
| 15 | SCHO | 0.91% | 179,940 | $4M | $24.14 | $200K | +9,190 | +5.4% | |
| 16 | SCHC | 0.80% | 79,382 | $4M | $48.12 | $142K | +701 | +0.9% | |
| 17 | VSS | 0.78% | 24,185 | $4M | $154.29 | $185K | -140 | -0.6% | |
| 18 | IWD | 0.66% | 12,944 | $3M | $242.44 | $299K | -345 | -2.6% | |
| 19 | VICR | 0.64% | 8,095 | $3M | $379.78 | — | +8,095 | — | NEW |
| 20 | VGIT | 0.64% | 51,992 | $3M | $58.98 | $125K | +2,602 | +5.3% | |
| 21 | IWO | 0.36% | 4,348 | $2M | $393.99 | $333K | -50 | -1.1% | |
| 22 | VB | 0.35% | 5,496 | $2M | $303.12 | $143K | -318 | -5.5% | |
| 23 | AAPL | 0.34% | 5,574 | $2M | $289.36 | $236K | +149 | +2.8% | |
| 24 | BRK-B | 0.34% | 3,202 | $2M | $500.39 | -$4K | -150 | -4.5% | |
| 25 | IWN | 0.32% | 6,906 | $2M | $221.20 | $151K | -357 | -4.9% | |
| 26 | EFG | 0.23% | 8,654 | $1M | $124.42 | $135K | +201 | +2.4% | |
| 27 | UNH | 0.20% | 2,350 | $977K | $415.72 | $341K | — | — | |
| 28 | VTI | 0.20% | 2,611 | $966K | $370.04 | $16K | -351 | -11.8% | |
| 29 | SCHA | 0.14% | 19,003 | $687K | $36.13 | $106K | -968 | -4.8% | |
| 30 | SPYX | 0.12% | 9,325 | $570K | $61.10 | $75K | — | — | |
| 31 | IBDT | 0.12% | 22,250 | $562K | $25.25 | — | +22,250 | — | NEW |
| 32 | IVW | 0.11% | 3,864 | $531K | $137.53 | $94K | — | — | |
| 33 | VOO | 0.10% | 719 | $494K | $686.81 | $64K | — | — | |
| 34 | WFC | 0.10% | 5,850 | $483K | $82.64 | $18K | — | — | |
| 35 | TQQQ | 0.10% | 5,883 | $477K | $81.00 | — | +5,883 | — | NEW |
| 36 | EEM | 0.10% | 6,770 | $463K | $68.41 | $72K | -125 | -1.8% | |
| 37 | SCZ | 0.09% | 5,255 | $432K | $82.27 | $19K | -15 | -0.3% | |
| 38 | SPGI | 0.08% | 955 | $389K | $407.26 | -$17K | — | — | |
| 39 | ESGV | 0.08% | 2,900 | $383K | $132.24 | $58K | — | — | |
| 40 | EFA | 0.08% | 3,620 | $376K | $103.88 | $59K | +360 | +11.0% | |
| 41 | LLY | 0.08% | 303 | $363K | $1,199.43 | $85K | — | — | |
| 42 | GOOGL | 0.07% | 968 | $346K | $357.37 | $139K | +248 | +34.4% | |
| 43 | NVDA | 0.06% | 1,456 | $291K | $200.09 | $55K | +100 | +7.4% | |
| 44 | ESML | 0.06% | 5,145 | $288K | $55.93 | $26K | -425 | -7.6% | |
| 45 | JNJ | 0.06% | 1,116 | $283K | $253.97 | $11K | — | — | |
| 46 | MSFT | 0.06% | 728 | $271K | $372.89 | $29K | +74 | +11.3% | |
| 47 | COST | 0.05% | 276 | $258K | $935.93 | -$17K | — | — | |
| 48 | JPM | 0.05% | 784 | $257K | $327.48 | $48K | +75 | +10.6% | |
| 49 | GLW | 0.05% | 1,000 | $255K | $255.43 | — | +1,000 | — | NEW |
| 50 | VEU | 0.05% | 3,008 | $252K | $83.75 | $26K | — | — | |
| 51 | VSGX | 0.05% | 3,050 | $251K | $82.34 | $26K | -95 | -3.0% | |
| 52 | XLK | 0.05% | 1,200 | $229K | $190.52 | — | +1,200 | — | NEW |
| 53 | NULG | 0.05% | 1,900 | $222K | $117.06 | — | +1,900 | — | NEW |
| 54 | AMZN | 0.05% | 906 | $216K | $238.34 | — | +906 | — | NEW |
| 55 | CAT | 0.04% | 196 | $209K | $1,064.90 | — | +196 | — | NEW |
| 56 | MCD | —% | — | — | — | -$229K | -738 | -100.0% | SOLD |
| 57 | TSLA | —% | — | — | — | -$1M | -3,650 | -100.0% | SOLD |