Asset Manager
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CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
74 WEST BROAD STREET SUITE 340, BETHLEHEM, PA 18018 • 610-694-0900
Market Value
$765M
+18.0%
Holdings
143
+5
New Purchases
9
Added To
47
Closed
10
Reduced
53
Top 10 Concentration
56.1%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 14.22% | 11.85% | +2.37% | $109M |
| SPAB | 8.46% | 6.65% | +1.81% | $65M |
| SLYG | 1.73% | 0.41% | +1.32% | $13M |
| VEU | 7.91% | 6.99% | +0.93% | $61M |
| AVLV | 0.79% | 0.00% | +0.79% | $6M |
| SPSM | 3.51% | 2.73% | +0.78% | $27M |
| VGT | 1.66% | 1.43% | +0.23% | $13M |
| PREF | 2.10% | 1.88% | +0.22% | $16M |
| SCHV | 0.36% | 0.18% | +0.17% | $3M |
| BRK-A | 0.78% | 0.66% | +0.12% | $6M |
| VTEB | 0.60% | 0.50% | +0.10% | $5M |
| GARP | 2.29% | 2.22% | +0.08% | $18M |
| SCHD | 0.07% | 0.00% | +0.07% | $511K |
| MU | 0.06% | 0.00% | +0.06% | $485K |
| CGMU | 0.80% | 0.76% | +0.05% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QLTA | 0.00% | 2.93% | -2.93% | $0 |
| HTRB | 4.16% | 5.23% | -1.07% | $32M |
| MMIT | 1.66% | 2.07% | -0.42% | $13M |
| MMIN | 2.20% | 2.56% | -0.36% | $17M |
| SGOV | 3.17% | 3.41% | -0.24% | $24M |
| JAAA | 4.23% | 4.46% | -0.24% | $32M |
| SCMB | 0.32% | 0.56% | -0.24% | $2M |
| DVY | 0.81% | 1.01% | -0.20% | $6M |
| VLUE | 0.00% | 0.18% | -0.18% | $0 |
| SPYM | 3.67% | 3.84% | -0.18% | $28M |
| IVV | 4.34% | 4.50% | -0.16% | $33M |
| PULS | 0.78% | 0.90% | -0.13% | $6M |
| VIGI | 0.94% | 1.05% | -0.11% | $7M |
| GLD | 0.13% | 0.23% | -0.10% | $1M |
| VTI | 0.46% | 0.56% | -0.10% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.8% |
| Technology | 0.8% |
| Energy | 0.3% |
| Healthcare | 0.3% |
| Consumer Cyclical | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $69M | 9.0% |
| Large Cap | 72 | $436M | 57.1% |
| Mid Cap | 22 | $173M | 22.6% |
| Small Cap | 14 | $81M | 10.6% |
| Micro Cap | 3 | $5M | 0.7% |
Portfolio Analytics
Avg Market Cap
$358.0B
Median Market Cap
$44.4B
Avg P/E
24.9
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
36
# ETFs / Funds
107
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 14.22% | 3,695,022 | $109M | $29.43 | $32M | +700,586 | +23.4% | |
| 2 | SPAB | 8.46% | 2,534,062 | $65M | $25.52 | $22M | +853,146 | +50.8% | |
| 3 | VEU | 7.91% | 722,555 | $61M | $83.75 | $15M | +119,734 | +19.9% | |
| 4 | IVV | 4.34% | 44,286 | $33M | $748.89 | $4M | -334 | -0.8% | |
| 5 | JAAA | 4.23% | 639,953 | $32M | $50.49 | $3M | +65,810 | +11.5% | |
| 6 | HTRB | 4.16% | 943,797 | $32M | $33.73 | -$2M | -61,198 | -6.1% | |
| 7 | SPYM | 3.67% | 319,169 | $28M | $87.88 | $3M | -6,249 | -1.9% | |
| 8 | SPSM | 3.51% | 465,415 | $27M | $57.67 | $9M | +99,008 | +27.0% | |
| 9 | SGOV | 3.17% | 240,518 | $24M | $100.67 | $2M | +21,115 | +9.6% | |
| 10 | GSEW | 2.42% | 195,825 | $18M | $94.42 | $2M | +5,540 | +2.9% | |
| 11 | GARP | 2.29% | 212,535 | $18M | $82.55 | $3M | -11,904 | -5.3% | |
| 12 | MMIN | 2.20% | 694,627 | $17M | $24.21 | $212K | -5,691 | -0.8% | |
| 13 | PREF | 2.10% | 842,806 | $16M | $19.06 | $4M | +194,292 | +30.0% | |
| 14 | VV | 1.73% | 38,548 | $13M | $343.91 | $2M | -54 | -0.1% | |
| 15 | SLYG | 1.73% | 111,228 | $13M | $119.13 | $11M | +83,510 | +301.3% | |
| 16 | VGT | 1.66% | 106,471 | $13M | $119.52 | $3M | +93,165 | +700.2% | |
| 17 | MMIT | 1.66% | 520,097 | $13M | $24.35 | -$779K | -37,600 | -6.7% | |
| 18 | SCHF | 1.25% | 343,996 | $10M | $27.70 | $1M | +1,276 | +0.4% | |
| 19 | SCHK | 1.22% | 258,451 | $9M | $36.06 | $1M | +284 | +0.1% | |
| 20 | SPY | 1.08% | 11,061 | $8M | $746.75 | $815K | -386 | -3.4% | |
| 21 | IWF | 0.99% | 60,700 | $8M | $124.17 | $877K | +45,080 | +288.6% | |
| 22 | VIGI | 0.94% | 77,161 | $7M | $93.38 | $413K | +378 | +0.5% | |
| 23 | SLYV | 0.90% | 63,149 | $7M | $109.11 | $918K | — | — | |
| 24 | SPDW | 0.84% | 127,556 | $6M | $50.39 | $583K | -478 | -0.4% | |
| 25 | DVY | 0.81% | 39,604 | $6M | $156.30 | -$332K | -3,473 | -8.1% | |
| 26 | CGMU | 0.80% | 223,595 | $6M | $27.47 | $1M | +43,156 | +23.9% | |
| 27 | EFA | 0.80% | 58,843 | $6M | $103.88 | $397K | — | — | |
| 28 | AVLV | 0.79% | 66,400 | $6M | $91.21 | — | +66,400 | — | NEW |
| 29 | QUAL | 0.78% | 27,322 | $6M | $219.43 | $895K | +733 | +2.8% | |
| 30 | BRK-A | 0.78% | 8 | $6M | $748,850.00 | $2M | +2 | +33.3% | |
| 31 | PULS | 0.78% | 119,983 | $6M | $49.55 | $81K | +1,511 | +1.3% | |
| 32 | SCHA | 0.64% | 136,052 | $5M | $36.13 | $905K | -1,869 | -1.4% | |
| 33 | VIG | 0.63% | 20,309 | $5M | $236.62 | $215K | -1,034 | -4.8% | |
| 34 | VYM | 0.60% | 29,009 | $5M | $158.03 | $288K | — | — | |
| 35 | VTEB | 0.60% | 90,600 | $5M | $50.58 | $1M | +25,651 | +39.5% | |
| 36 | VPLS | 0.57% | 56,168 | $4M | $77.58 | $354K | +4,568 | +8.8% | |
| 37 | ICF | 0.53% | 59,419 | $4M | $67.63 | $75K | -4,301 | -6.8% | |
| 38 | TAXX | 0.52% | 78,788 | $4M | $50.74 | $15K | — | — | |
| 39 | IJH | 0.51% | 50,192 | $4M | $77.11 | $463K | -261 | -0.5% | |
| 40 | CGCP | 0.50% | 171,672 | $4M | $22.29 | $84K | +4,139 | +2.5% | |
| 41 | IWM | 0.49% | 12,430 | $4M | $300.45 | $650K | -7 | -0.1% | |
| 42 | IGRO | 0.47% | 41,041 | $4M | $87.93 | $171K | — | — | |
| 43 | AGG | 0.47% | 36,373 | $4M | $98.98 | -$59K | -492 | -1.3% | |
| 44 | VTI | 0.46% | 9,509 | $4M | $370.03 | -$90K | -1,741 | -15.5% | |
| 45 | VTWO | 0.44% | 27,738 | $3M | $121.42 | $522K | -673 | -2.4% | |
| 46 | NOBL | 0.44% | 59,750 | $3M | $56.16 | $189K | +29,875 | +100.0% | |
| 47 | IJR | 0.40% | 20,451 | $3M | $148.31 | $292K | -1,601 | -7.3% | |
| 48 | IEFA | 0.39% | 30,957 | $3M | $96.58 | $223K | +391 | +1.3% | |
| 49 | GBIL | 0.38% | 29,028 | $3M | $100.16 | $82K | +823 | +2.9% | |
| 50 | SCHV | 0.36% | 78,410 | $3M | $34.81 | $2M | +39,468 | +101.3% | |
| 51 | IUSB | 0.35% | 57,342 | $3M | $46.15 | -$203K | -4,338 | -7.0% | |
| 52 | AAPL | 0.33% | 8,772 | $3M | $289.38 | $301K | -43 | -0.5% | |
| 53 | SCMB | 0.32% | 95,092 | $2M | $25.82 | -$1M | -46,633 | -32.9% | |
| 54 | SPYV | 0.32% | 40,248 | $2M | $60.79 | $179K | +178 | +0.4% | |
| 55 | VB | 0.31% | 7,880 | $2M | $303.14 | $176K | -568 | -6.7% | |
| 56 | VXUS | 0.30% | 27,172 | $2M | $85.49 | $17K | -2,736 | -9.2% | |
| 57 | RLY | 0.24% | 52,681 | $2M | $34.51 | -$45K | +1,132 | +2.2% | |
| 58 | HDV | 0.22% | 62,438 | $2M | $27.41 | $33K | +50,072 | +404.9% | |
| 59 | PNOV | 0.20% | 35,112 | $2M | $44.35 | $123K | — | — | |
| 60 | CGXU | 0.19% | 42,192 | $1M | $34.62 | $216K | — | — | |
| 61 | IVLU | 0.18% | 32,609 | $1M | $41.82 | $70K | — | — | |
| 62 | BRK-B | 0.18% | 2,676 | $1M | $500.39 | $61K | +10 | +0.4% | |
| 63 | PFF | 0.17% | 43,644 | $1M | $30.49 | -$40K | -1,580 | -3.5% | |
| 64 | IBM | 0.17% | 4,529 | $1M | $281.23 | $80K | -397 | -8.1% | |
| 65 | VIOO | 0.16% | 9,024 | $1M | $137.53 | $205K | +1 | +0.0% | |
| 66 | PAAA | 0.14% | 21,478 | $1M | $51.27 | $14K | +243 | +1.1% | |
| 67 | BKLC | 0.14% | 7,501 | $1M | $143.39 | $139K | — | — | |
| 68 | GOVT | 0.14% | 46,711 | $1M | $22.78 | $4K | +425 | +0.9% | |
| 69 | GLD | 0.13% | 2,746 | $1M | $368.38 | -$486K | -734 | -21.1% | |
| 70 | PFIS | 0.13% | 15,153 | $1M | $66.37 | $198K | — | — | |
| 71 | IWB | 0.13% | 2,346 | $961K | $409.42 | $126K | +6 | +0.3% | |
| 72 | BIL | 0.12% | 10,197 | $934K | $91.64 | -$245K | -2,674 | -20.8% | |
| 73 | SCHB | 0.12% | 32,164 | $931K | $28.96 | $273K | +5,928 | +22.6% | |
| 74 | VUG | 0.12% | 10,792 | $930K | $86.14 | $127K | +8,955 | +487.5% | |
| 75 | NVDA | 0.12% | 4,502 | $901K | $200.09 | $43K | -419 | -8.5% | |
| 76 | MSFT | 0.12% | 2,368 | $883K | $373.02 | -$32K | -105 | -4.2% | |
| 77 | JNJ | 0.11% | 3,398 | $863K | $253.95 | -$12K | -179 | -5.0% | |
| 78 | VTIP | 0.11% | 16,981 | $853K | $50.23 | -$2K | -135 | -0.8% | |
| 79 | IWN | 0.11% | 3,848 | $851K | $221.20 | $123K | +5 | +0.1% | |
| 80 | VEA | 0.11% | 11,640 | $829K | $71.25 | $73K | -163 | -1.4% | |
| 81 | VT | 0.11% | 5,271 | $827K | $156.95 | $101K | +21 | +0.4% | |
| 82 | IEMG | 0.11% | 9,800 | $812K | $82.84 | $85K | -617 | -5.9% | |
| 83 | INFL | 0.10% | 15,031 | $750K | $49.88 | -$33K | — | — | |
| 84 | ABBV | 0.10% | 2,979 | $750K | $251.64 | $21K | -372 | -11.1% | |
| 85 | PPL | 0.09% | 19,874 | $722K | $36.35 | -$37K | — | — | |
| 86 | VTV | 0.09% | 3,233 | $704K | $217.90 | $59K | -54 | -1.6% | |
| 87 | BND | 0.09% | 8,916 | $655K | $73.41 | -$42K | -540 | -5.7% | |
| 88 | NSC | 0.08% | 2,048 | $644K | $314.59 | $57K | — | — | |
| 89 | DGRO | 0.08% | 8,382 | $635K | $75.79 | $47K | — | — | |
| 90 | YUM | 0.08% | 3,956 | $632K | $159.86 | -$46K | -405 | -9.3% | |
| 91 | XONA.DE | 0.08% | 4,523 | $618K | $136.72 | -$260K | -653 | -12.6% | |
| 92 | BCI | 0.08% | 26,531 | $593K | $22.34 | -$105K | -2,180 | -7.6% | |
| 93 | ESGU | 0.08% | 3,569 | $584K | $163.65 | $80K | +8 | +0.2% | |
| 94 | EFV | 0.07% | 7,480 | $573K | $76.55 | $30K | +190 | +2.6% | |
| 95 | BKCI | 0.07% | 10,458 | $564K | $53.98 | $49K | +37 | +0.4% | |
| 96 | IWD | 0.07% | 2,129 | $516K | $242.38 | $12K | -230 | -9.8% | |
| 97 | SCHD | 0.07% | 16,123 | $511K | $31.71 | — | +16,123 | — | NEW |
| 98 | MU | 0.06% | 420 | $485K | $1,154.29 | — | +420 | — | NEW |
| 99 | VCSH | 0.06% | 6,023 | $476K | $79.03 | $4K | +63 | +1.1% | |
| 100 | WOOD | 0.06% | 6,915 | $458K | $66.24 | -$33K | — | — |