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
$519M
+6.4%
Holdings
130
+5
New Purchases
6
Added To
47
Closed
17
Reduced
27
Top 10 Concentration
58.7%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 13.44% | 11.89% | +1.54% | $70M |
| VEU | 7.15% | 6.33% | +0.83% | $37M |
| SPAB | 7.24% | 6.79% | +0.46% | $38M |
| SPLG | 4.31% | 4.06% | +0.24% | $22M |
| VGT | 1.77% | 1.54% | +0.23% | $9M |
| HTRB | 6.37% | 6.14% | +0.23% | $33M |
| IVV | 5.88% | 5.65% | +0.22% | $31M |
| IWF | 1.27% | 1.07% | +0.19% | $7M |
| SPSM | 2.55% | 2.38% | +0.17% | $13M |
| IWM | 0.51% | 0.38% | +0.14% | $3M |
| VV | 2.16% | 2.06% | +0.10% | $11M |
| PREF | 1.92% | 1.83% | +0.09% | $10M |
| SCHF | 1.27% | 1.18% | +0.08% | $7M |
| VIOO | 0.08% | 0.00% | +0.08% | $413K |
| SCHK | 0.48% | 0.41% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMIN | 3.28% | 3.91% | -0.63% | $17M |
| LQD | 0.00% | 0.43% | -0.43% | $0 |
| SPDW | 1.03% | 1.46% | -0.43% | $5M |
| AGG | 0.69% | 1.02% | -0.33% | $4M |
| SPEM | 0.08% | 0.36% | -0.28% | $393K |
| VTV | 0.11% | 0.33% | -0.22% | $558K |
| XLRE | 0.00% | 0.22% | -0.22% | $0 |
| SPSB | 0.00% | 0.22% | -0.22% | $0 |
| JAAA | 5.31% | 5.51% | -0.20% | $28M |
| MMIT | 2.13% | 2.33% | -0.20% | $11M |
| FNB | 0.00% | 0.16% | -0.16% | $0 |
| MBB | 0.00% | 0.14% | -0.14% | $0 |
| T | 0.00% | 0.14% | -0.14% | $0 |
| LGLV | 0.00% | 0.14% | -0.14% | $0 |
| GBIL | 0.61% | 0.72% | -0.11% | $3M |
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 | 22 | $50M | 9.7% |
| Large Cap | 72 | $302M | 58.1% |
| Mid Cap | 19 | $102M | 19.7% |
| Small Cap | 14 | $64M | 12.4% |
| Micro Cap | 3 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$201.3B
Median Market Cap
$39.8B
Avg P/E
23.1
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
29
# ETFs / Funds
101
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 13.44% | 2,855,136 | $70M | $24.44 | $12M | +225,617 | +8.6% | |
| 2 | SPAB | 7.24% | 1,469,560 | $38M | $25.60 | $4M | +172,229 | +13.3% | |
| 3 | VEU | 7.15% | 552,570 | $37M | $67.22 | $6M | +43,506 | +8.6% | |
| 4 | HTRB | 6.37% | 976,942 | $33M | $33.87 | $3M | +91,182 | +10.3% | |
| 5 | IVV | 5.88% | 49,146 | $31M | $620.90 | $3M | +49 | +0.1% | |
| 6 | JAAA | 5.31% | 543,117 | $28M | $50.75 | $667K | +12,734 | +2.4% | |
| 7 | SPLG | 4.31% | 307,793 | $22M | $72.69 | $3M | +6,098 | +2.0% | |
| 8 | MMIN | 3.28% | 731,155 | $17M | $23.31 | -$2M | -76,031 | -9.4% | |
| 9 | SGOV | 3.16% | 10,270,471 | $16M | $1.60 | $1M | +10,119,433 | +6699.9% | |
| 10 | SPSM | 2.55% | 310,523 | $13M | $42.60 | $2M | +25,650 | +9.0% | |
| 11 | VV | 2.16% | 39,247 | $11M | $285.30 | $1M | +105 | +0.3% | |
| 12 | MMIT | 2.13% | 463,423 | $11M | $23.85 | -$308K | -10,547 | -2.2% | |
| 13 | GSEW | 2.02% | 128,491 | $10M | $81.54 | $942K | +3,098 | +2.5% | |
| 14 | PREF | 1.92% | 525,948 | $10M | $18.97 | $1M | +44,283 | +9.2% | |
| 15 | VGT | 1.77% | 13,885 | $9M | $663.29 | $2M | +2 | +0.0% | |
| 16 | SPY | 1.43% | 11,999 | $7M | $617.82 | $809K | +193 | +1.6% | |
| 17 | SCHF | 1.27% | 297,975 | $7M | $22.10 | $803K | +5,636 | +1.9% | |
| 18 | IWF | 1.27% | 15,481 | $7M | $424.58 | $1M | +986 | +6.8% | |
| 19 | VIGI | 1.26% | 72,696 | $7M | $90.12 | $522K | — | — | |
| 20 | QLTA | 1.23% | 133,288 | $6M | $47.84 | $110K | +1,443 | +1.1% | |
| 21 | DVY | 1.10% | 42,864 | $6M | $132.81 | -$63K | — | — | |
| 22 | SPDW | 1.03% | 132,119 | $5M | $40.49 | -$2M | -63,222 | -32.4% | |
| 23 | QUAL | 0.97% | 27,696 | $5M | $182.82 | $164K | -973 | -3.4% | |
| 24 | EFA | 0.92% | 53,189 | $5M | $89.39 | $407K | — | — | |
| 25 | SLYV | 0.91% | 59,293 | $5M | $79.76 | $81K | — | — | |
| 26 | VIG | 0.82% | 20,923 | $4M | $204.67 | $223K | — | — | |
| 27 | VYM | 0.74% | 29,009 | $4M | $133.31 | $126K | — | — | |
| 28 | CGMU | 0.71% | 138,985 | $4M | $26.69 | $553K | +21,299 | +18.1% | |
| 29 | AGG | 0.69% | 36,125 | $4M | $99.20 | -$1M | -14,130 | -28.1% | |
| 30 | SCHA | 0.69% | 140,718 | $4M | $25.30 | $271K | +345 | +0.2% | |
| 31 | IGRO | 0.62% | 41,041 | $3M | $78.89 | $265K | — | — | |
| 32 | IJH | 0.62% | 51,983 | $3M | $62.02 | $20K | -2,926 | -5.3% | |
| 33 | GBIL | 0.61% | 31,831 | $3M | $100.15 | -$350K | -3,482 | -9.9% | |
| 34 | VTEB | 0.60% | 63,790 | $3M | $49.03 | -$58K | -410 | -0.6% | |
| 35 | IEFA | 0.55% | 34,167 | $3M | $83.48 | $115K | -2,010 | -5.6% | |
| 36 | PNOV | 0.53% | 70,224 | $3M | $39.52 | $162K | — | — | |
| 37 | NOBL | 0.53% | 27,435 | $3M | $100.70 | -$41K | — | — | |
| 38 | IWB | 0.51% | 7,852 | $3M | $339.57 | $250K | -26 | -0.3% | |
| 39 | IWM | 0.51% | 12,330 | $3M | $215.79 | $826K | +3,131 | +34.0% | |
| 40 | IJR | 0.50% | 23,587 | $3M | $109.29 | $362K | +2,400 | +11.3% | |
| 41 | ICF | 0.49% | 41,622 | $3M | $61.16 | $232K | +4,018 | +10.7% | |
| 42 | SCHK | 0.48% | 84,123 | $3M | $29.82 | $516K | +10,095 | +13.6% | |
| 43 | VTWO | 0.47% | 28,201 | $2M | $87.22 | -$249K | -5,386 | -16.0% | |
| 44 | SPYV | 0.43% | 42,478 | $2M | $52.34 | $89K | +695 | +1.7% | |
| 45 | SCMB | 0.41% | 85,203 | $2M | $25.18 | $87K | +4,084 | +5.0% | |
| 46 | VB | 0.41% | 8,921 | $2M | $236.99 | $291K | +700 | +8.5% | |
| 47 | BKLC | 0.33% | 14,300 | $2M | $118.43 | $173K | — | — | |
| 48 | RLY | 0.30% | 53,649 | $2M | $29.09 | $38K | +313 | +0.6% | |
| 49 | HDV | 0.28% | 12,201 | $1M | $117.17 | -$171K | -1,017 | -7.7% | |
| 50 | AAPL | 0.27% | 6,724 | $1M | $205.18 | -$59K | +248 | +3.8% | |
| 51 | VTI | 0.25% | 4,289 | $1M | $303.93 | $203K | +284 | +7.1% | |
| 52 | PFF | 0.23% | 39,614 | $1M | $30.68 | -$30K | -916 | -2.3% | |
| 53 | IVLU | 0.22% | 35,433 | $1M | $32.89 | $91K | — | — | |
| 54 | SCHV | 0.22% | 40,960 | $1M | $27.67 | $50K | +214 | +0.5% | |
| 55 | IBM | 0.21% | 3,759 | $1M | $294.79 | $205K | +128 | +3.5% | |
| 56 | BRK-B | 0.21% | 2,213 | $1M | $485.77 | -$51K | +99 | +4.7% | |
| 57 | GOVT | 0.20% | 45,089 | $1M | $22.98 | $9K | +398 | +0.9% | |
| 58 | IUSB | 0.19% | 21,840 | $1M | $46.23 | $91K | +1,895 | +9.5% | |
| 59 | PAAA | 0.19% | 18,906 | $973K | $51.45 | $16K | +251 | +1.4% | |
| 60 | BIL | 0.17% | 9,719 | $892K | $91.73 | $53K | +575 | +6.3% | |
| 61 | CGXU | 0.17% | 31,781 | $862K | $27.13 | $227K | +5,830 | +22.5% | |
| 62 | VUG | 0.16% | 1,890 | $829K | $438.51 | -$485K | -1,653 | -46.7% | |
| 63 | VTIP | 0.15% | 15,589 | $784K | $50.27 | -$64K | -1,397 | -8.2% | |
| 64 | VEA | 0.15% | 13,332 | $760K | $57.01 | $43K | -785 | -5.6% | |
| 65 | PFIS | 0.14% | 15,153 | $748K | $49.37 | $74K | — | — | |
| 66 | IEMG | 0.13% | 11,625 | $698K | $60.03 | $78K | +140 | +1.2% | |
| 67 | PPL | 0.13% | 20,484 | $694K | $33.89 | -$45K | — | — | |
| 68 | NVDA | 0.13% | 4,382 | $692K | $157.99 | $182K | -326 | -6.9% | |
| 69 | VT | 0.13% | 5,187 | $667K | $128.52 | $68K | +22 | +0.4% | |
| 70 | VLUE | 0.13% | 5,863 | $664K | $113.21 | $150K | +1,046 | +21.7% | |
| 71 | MSFT | 0.13% | 1,330 | $662K | $497.41 | $190K | +75 | +6.0% | |
| 72 | YUM | 0.13% | 4,450 | $659K | $148.18 | -$41K | — | — | |
| 73 | BND | 0.13% | 8,915 | $656K | $73.63 | $109K | +1,459 | +19.6% | |
| 74 | INFL | 0.12% | 15,031 | $634K | $42.17 | $23K | — | — | |
| 75 | SCHB | 0.12% | 26,005 | $620K | $23.83 | $61K | +76 | +0.3% | |
| 76 | DGRO | 0.11% | 9,237 | $591K | $63.94 | $20K | — | — | |
| 77 | IWN | 0.11% | 3,703 | $584K | $157.76 | $25K | — | — | |
| 78 | VTV | 0.11% | 3,158 | $558K | $176.75 | -$1M | -6,177 | -66.2% | |
| 79 | EFV | 0.11% | 8,629 | $548K | $63.48 | -$20K | -1,011 | -10.5% | |
| 80 | BKCI | 0.10% | 10,571 | $543K | $51.35 | $38K | — | — | |
| 81 | NSC | 0.10% | 2,048 | $524K | $255.97 | -$11K | -210 | -9.3% | |
| 82 | XOM | 0.10% | 4,855 | $523K | $107.80 | $293K | +2,918 | +150.7% | |
| 83 | WOOD | 0.10% | 6,915 | $507K | $73.36 | -$14K | — | — | |
| 84 | ABBV | 0.09% | 2,629 | $488K | $185.62 | -$63K | — | — | |
| 85 | JNJ | 0.09% | 3,188 | $487K | $152.76 | -$65K | -139 | -4.2% | |
| 86 | ESGU | 0.09% | 3,532 | $478K | $135.30 | $48K | +9 | +0.3% | |
| 87 | BCI | 0.09% | 22,712 | $472K | $20.77 | -$147K | -6,115 | -21.2% | |
| 88 | IDV | 0.08% | 12,640 | $436K | $34.51 | $44K | — | — | |
| 89 | GLD | 0.08% | 1,390 | $424K | $304.83 | $23K | — | — | |
| 90 | ABT | 0.08% | 3,036 | $413K | $136.01 | $10K | — | — | |
| 91 | VIOO | 0.08% | 4,077 | $413K | $101.23 | — | +4,077 | — | NEW |
| 92 | IWD | 0.08% | 2,110 | $410K | $194.26 | $14K | +7 | +0.3% | |
| 93 | MCD | 0.08% | 1,389 | $406K | $292.17 | -$28K | — | — | |
| 94 | SPEM | 0.08% | 9,199 | $393K | $42.74 | -$1M | -34,934 | -79.2% | |
| 95 | TFC | 0.07% | 8,369 | $360K | $42.99 | $19K | +88 | +1.1% | |
| 96 | VO | 0.06% | 1,146 | $321K | $279.83 | -$122K | -564 | -33.0% | |
| 97 | KMB | 0.06% | 2,376 | $306K | $128.92 | -$32K | — | — | |
| 98 | PG | 0.06% | 1,862 | $297K | $159.32 | -$21K | — | — | |
| 99 | PULS | 0.06% | 5,744 | $286K | $49.76 | $172 | — | — | |
| 100 | SCHP | 0.05% | 10,075 | $269K | $26.68 | -$7K | -200 | -1.9% |