Asset Manager
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Cornerstone Wealth Advisors, Inc.
3300 EDINBOROUGH WAY SUITE 450, EDINA, MN 55435 • 9529203900
Market Value
$413M
+6.8%
Holdings
51
+2
New Purchases
3
Added To
10
Closed
0
Reduced
26
Top 10 Concentration
85.1%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 5.03% | 4.49% | +0.55% | $21M |
| SCHF | 3.96% | 3.55% | +0.41% | $16M |
| VUG | 11.50% | 11.17% | +0.33% | $48M |
| TSLA | 0.39% | 0.30% | +0.09% | $2M |
| AAPL | 0.42% | 0.35% | +0.07% | $2M |
| VSGX | 0.06% | 0.00% | +0.06% | $235K |
| JNJ | 0.05% | 0.00% | +0.05% | $215K |
| SLV | 0.05% | 0.00% | +0.05% | $212K |
| WFC | 0.18% | 0.14% | +0.03% | $725K |
| IWF | 1.39% | 1.36% | +0.03% | $6M |
| SCHV | 4.21% | 4.19% | +0.03% | $17M |
| SCHE | 1.58% | 1.55% | +0.03% | $7M |
| VWO | 1.42% | 1.39% | +0.02% | $6M |
| SPYX | 0.12% | 0.11% | +0.02% | $515K |
| NVDA | 0.06% | 0.06% | +0.01% | $262K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 7.81% | 8.15% | -0.33% | $32M |
| SCHG | 12.86% | 13.18% | -0.32% | $53M |
| VGSH | 12.81% | 13.08% | -0.27% | $53M |
| SCHR | 22.24% | 22.45% | -0.21% | $92M |
| VBK | 2.63% | 2.75% | -0.12% | $11M |
| VBR | 2.00% | 2.11% | -0.12% | $8M |
| SCHX | 1.50% | 1.56% | -0.06% | $6M |
| SCHO | 0.88% | 0.94% | -0.06% | $4M |
| VSS | 0.83% | 0.89% | -0.06% | $3M |
| VGIT | 0.59% | 0.64% | -0.05% | $2M |
| BRK-B | 0.42% | 0.46% | -0.04% | $2M |
| IWD | 0.69% | 0.72% | -0.03% | $3M |
| SCHC | 0.84% | 0.87% | -0.03% | $3M |
| COST | 0.06% | 0.09% | -0.03% | $256K |
| SPGI | 0.11% | 0.13% | -0.02% | $465K |
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 | 17 | $112M | 27.0% |
| Large Cap | 30 | $297M | 71.9% |
| Mid Cap | 4 | $4M | 1.1% |
Portfolio Analytics
Avg Market Cap
$558.8B
Median Market Cap
$78.2B
Avg P/E
43.0
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
15
# ETFs / Funds
36
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHR | 22.24% | 3,656,393 | $92M | $25.13 | $5M | +185,752 | +5.3% | |
| 2 | SCHG | 12.86% | 1,665,245 | $53M | $31.91 | $2M | -81,266 | -4.7% | |
| 3 | VGSH | 12.81% | 899,185 | $53M | $58.85 | $2M | +38,264 | +4.4% | |
| 4 | VUG | 11.50% | 99,047 | $48M | $479.61 | $4M | +497 | +0.5% | |
| 5 | VTV | 7.81% | 173,067 | $32M | $186.49 | $755K | -5,274 | -3.0% | |
| 6 | VEA | 5.03% | 346,945 | $21M | $59.92 | $3M | +42,394 | +13.9% | |
| 7 | SCHV | 4.21% | 598,110 | $17M | $29.11 | $1M | +12,750 | +2.2% | |
| 8 | SCHF | 3.96% | 702,951 | $16M | $23.28 | $3M | +80,503 | +12.9% | |
| 9 | VBK | 2.63% | 36,472 | $11M | $297.62 | $211K | -1,961 | -5.1% | |
| 10 | VBR | 2.00% | 39,561 | $8M | $208.71 | $73K | -2,405 | -5.7% | |
| 11 | SCHE | 1.58% | 195,796 | $7M | $33.37 | $520K | -3,715 | -1.9% | |
| 12 | SCHX | 1.50% | 234,798 | $6M | $26.34 | $148K | -12,179 | -4.9% | |
| 13 | VWO | 1.42% | 107,988 | $6M | $54.18 | $461K | -976 | -0.9% | |
| 14 | IWF | 1.39% | 12,246 | $6M | $468.39 | $480K | -133 | -1.1% | |
| 15 | SCHO | 0.88% | 149,152 | $4M | $24.40 | -$991 | -163 | -0.1% | |
| 16 | SCHC | 0.84% | 76,263 | $3M | $45.51 | $114K | -2,547 | -3.2% | |
| 17 | VSS | 0.83% | 24,167 | $3M | $142.55 | -$13K | -1,566 | -6.1% | |
| 18 | IWD | 0.69% | 14,023 | $3M | $203.59 | $63K | -353 | -2.5% | |
| 19 | VGIT | 0.59% | 40,655 | $2M | $60.03 | -$34K | -718 | -1.7% | |
| 20 | BRK-B | 0.42% | 3,484 | $2M | $502.74 | -$38K | -199 | -5.4% | |
| 21 | AAPL | 0.42% | 6,839 | $2M | $254.63 | $393K | +265 | +4.0% | |
| 22 | IWO | 0.41% | 5,307 | $2M | $320.02 | $99K | -286 | -5.1% | |
| 23 | TSLA | 0.39% | 3,650 | $2M | $444.72 | $464K | — | — | |
| 24 | BRK-A | 0.37% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 25 | VB | 0.35% | 5,760 | $1M | $254.28 | $98K | -9 | -0.2% | |
| 26 | IWN | 0.35% | 8,211 | $1M | $176.81 | $94K | -398 | -4.6% | |
| 27 | EFG | 0.25% | 8,970 | $1M | $113.88 | $42K | +225 | +2.6% | |
| 28 | VTI | 0.22% | 2,774 | $910K | $328.17 | $63K | -15 | -0.5% | |
| 29 | UNH | 0.19% | 2,300 | $794K | $345.37 | $58K | -60 | -2.5% | |
| 30 | WFC | 0.18% | 8,650 | $725K | $83.82 | $171K | +1,729 | +25.0% | |
| 31 | SCHA | 0.14% | 20,297 | $566K | $27.90 | $38K | -593 | -2.8% | |
| 32 | SPYX | 0.12% | 9,389 | $515K | $54.85 | $97K | +1,185 | +14.4% | |
| 33 | IVW | 0.11% | 3,864 | $466K | $120.72 | $38K | -25 | -0.6% | |
| 34 | SPGI | 0.11% | 955 | $465K | $486.71 | -$39K | — | — | |
| 35 | SCZ | 0.11% | 5,800 | $445K | $76.72 | $11K | -165 | -2.8% | |
| 36 | MSFT | 0.10% | 834 | $432K | $517.79 | $17K | — | — | |
| 37 | VOO | 0.10% | 658 | $403K | $612.38 | $29K | — | — | |
| 38 | EEM | 0.09% | 6,720 | $359K | $53.40 | $30K | -100 | -1.5% | |
| 39 | ESGV | 0.09% | 3,025 | $358K | $118.44 | -$21K | -430 | -12.4% | |
| 40 | EFA | 0.08% | 3,560 | $332K | $93.37 | $14K | — | — | |
| 41 | NVDA | 0.06% | 1,406 | $262K | $186.58 | $40K | — | — | |
| 42 | COST | 0.06% | 276 | $256K | $926.08 | -$83K | -66 | -19.3% | |
| 43 | LLY | 0.06% | 318 | $243K | $763.00 | -$5K | — | — | |
| 44 | VSGX | 0.06% | 3,390 | $235K | $69.37 | — | +3,390 | — | NEW |
| 45 | MCD | 0.05% | 738 | $224K | $303.89 | $9K | — | — | |
| 46 | JPM | 0.05% | 707 | $223K | $315.60 | $18K | — | — | |
| 47 | PEP | 0.05% | 1,564 | $220K | $140.44 | $13K | — | — | |
| 48 | VEU | 0.05% | 3,033 | $216K | $71.37 | $13K | — | — | |
| 49 | ESML | 0.05% | 4,795 | $216K | $45.08 | $2K | -395 | -7.6% | |
| 50 | JNJ | 0.05% | 1,162 | $215K | $185.42 | — | +1,162 | — | NEW |
| 51 | SLV | 0.05% | 5,000 | $212K | $42.37 | — | +5,000 | — | NEW |