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
$572M
+10.1%
Holdings
130
New Purchases
17
Added To
61
Closed
2
Reduced
23
Top 10 Concentration
56.8%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QLTA | 3.27% | 1.23% | +2.04% | $19M |
| VTI | 0.81% | 0.25% | +0.56% | $5M |
| IUSB | 0.50% | 0.19% | +0.30% | $3M |
| VXUS | 0.29% | 0.05% | +0.24% | $2M |
| VYMI | 0.21% | 0.00% | +0.21% | $1M |
| SPSM | 2.68% | 2.55% | +0.13% | $15M |
| BRK-A | 0.13% | 0.00% | +0.13% | $754K |
| SLYV | 1.01% | 0.91% | +0.10% | $6M |
| QUAL | 1.06% | 0.97% | +0.08% | $6M |
| VCSH | 0.08% | 0.00% | +0.08% | $440K |
| VBR | 0.07% | 0.00% | +0.07% | $416K |
| FLRN | 0.07% | 0.00% | +0.07% | $397K |
| IEMG | 0.20% | 0.13% | +0.07% | $1M |
| EQAL | 0.06% | 0.00% | +0.06% | $362K |
| VEU | 7.21% | 7.15% | +0.06% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HTRB | 5.64% | 6.37% | -0.73% | $32M |
| MMIN | 2.73% | 3.28% | -0.55% | $16M |
| JAAA | 4.88% | 5.31% | -0.43% | $28M |
| IWB | 0.17% | 0.51% | -0.34% | $1M |
| IVV | 5.57% | 5.88% | -0.30% | $32M |
| MMIT | 1.84% | 2.13% | -0.28% | $11M |
| PNOV | 0.25% | 0.53% | -0.28% | $1M |
| SPLG | 4.08% | 4.31% | -0.22% | $23M |
| SPAB | 7.04% | 7.24% | -0.20% | $40M |
| SGOV | 2.99% | 3.16% | -0.18% | $17M |
| VGT | 1.63% | 1.77% | -0.14% | $9M |
| GBIL | 0.50% | 0.61% | -0.12% | $3M |
| GSEW | 1.91% | 2.02% | -0.10% | $11M |
| IDV | 0.00% | 0.08% | -0.08% | $0 |
| SPDW | 0.96% | 1.03% | -0.07% | $5M |
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 | 28 | $61M | 10.6% |
| Large Cap | 68 | $329M | 57.6% |
| Mid Cap | 19 | $106M | 18.6% |
| Small Cap | 13 | $75M | 13.1% |
| Micro Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$282.0B
Median Market Cap
$40.7B
Avg P/E
25.8
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
30
# ETFs / Funds
100
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 13.41% | 2,912,790 | $77M | $26.34 | $7M | +57,654 | +2.0% | |
| 2 | VEU | 7.21% | 578,016 | $41M | $71.37 | $4M | +25,446 | +4.6% | |
| 3 | SPAB | 7.04% | 1,557,478 | $40M | $25.85 | $3M | +87,918 | +6.0% | |
| 4 | HTRB | 5.64% | 940,336 | $32M | $34.29 | -$844K | -36,606 | -3.8% | |
| 5 | IVV | 5.57% | 47,624 | $32M | $669.38 | $1M | -1,522 | -3.1% | |
| 6 | JAAA | 4.88% | 549,637 | $28M | $50.78 | $347K | +6,520 | +1.2% | |
| 7 | SPLG | 4.08% | 298,120 | $23M | $78.34 | $981K | -9,673 | -3.1% | |
| 8 | QLTA | 3.27% | 386,080 | $19M | $48.47 | $12M | +252,792 | +189.7% | |
| 9 | SGOV | 2.99% | 169,768 | $17M | $100.70 | $663K | -10,100,703 | -98.3% | |
| 10 | MMIN | 2.73% | 655,080 | $16M | $23.81 | -$1M | -76,075 | -10.4% | |
| 11 | SPSM | 2.68% | 330,999 | $15M | $46.32 | $2M | +20,476 | +6.6% | |
| 12 | VV | 2.12% | 39,314 | $12M | $307.86 | $906K | +67 | +0.2% | |
| 13 | GSEW | 1.91% | 128,623 | $11M | $85.04 | $461K | +132 | +0.1% | |
| 14 | PREF | 1.88% | 563,152 | $11M | $19.14 | $802K | +37,204 | +7.1% | |
| 15 | MMIT | 1.84% | 433,952 | $11M | $24.30 | -$509K | -29,471 | -6.4% | |
| 16 | VGT | 1.63% | 12,493 | $9M | $746.64 | $118K | -1,392 | -10.0% | |
| 17 | SPY | 1.40% | 12,048 | $8M | $666.25 | $614K | +49 | +0.4% | |
| 18 | IWF | 1.28% | 15,617 | $7M | $468.41 | $742K | +136 | +0.9% | |
| 19 | SCHF | 1.23% | 302,534 | $7M | $23.28 | $458K | +4,559 | +1.5% | |
| 20 | VIGI | 1.20% | 76,640 | $7M | $89.57 | $313K | +3,944 | +5.4% | |
| 21 | DVY | 1.07% | 43,027 | $6M | $142.10 | $421K | +163 | +0.4% | |
| 22 | QUAL | 1.06% | 31,027 | $6M | $194.50 | $971K | +3,331 | +12.0% | |
| 23 | SLYV | 1.01% | 65,033 | $6M | $88.65 | $1M | +5,740 | +9.7% | |
| 24 | SPDW | 0.96% | 128,409 | $5M | $42.79 | $145K | -3,710 | -2.8% | |
| 25 | EFA | 0.96% | 58,843 | $5M | $93.37 | $740K | +5,654 | +10.6% | |
| 26 | VTI | 0.81% | 14,121 | $5M | $328.17 | $3M | +9,832 | +229.2% | |
| 27 | VIG | 0.78% | 20,656 | $4M | $215.79 | $175K | -267 | -1.3% | |
| 28 | VYM | 0.71% | 29,009 | $4M | $140.95 | $222K | — | — | |
| 29 | CGMU | 0.71% | 148,276 | $4M | $27.29 | $337K | +9,291 | +6.7% | |
| 30 | SCHA | 0.68% | 140,158 | $4M | $27.90 | $350K | -560 | -0.4% | |
| 31 | AGG | 0.64% | 36,418 | $4M | $100.25 | $67K | +293 | +0.8% | |
| 32 | IJH | 0.62% | 53,987 | $4M | $65.26 | $299K | +2,004 | +3.9% | |
| 33 | IGRO | 0.57% | 41,041 | $3M | $79.67 | $32K | — | — | |
| 34 | IEFA | 0.57% | 37,160 | $3M | $87.31 | $392K | +2,993 | +8.8% | |
| 35 | VTEB | 0.56% | 63,790 | $3M | $50.07 | $66K | — | — | |
| 36 | NOBL | 0.54% | 29,875 | $3M | $103.07 | $317K | +2,440 | +8.9% | |
| 37 | IWM | 0.53% | 12,437 | $3M | $241.96 | $349K | +107 | +0.9% | |
| 38 | IJR | 0.52% | 24,808 | $3M | $118.83 | $370K | +1,221 | +5.2% | |
| 39 | VTWO | 0.50% | 29,277 | $3M | $97.82 | $404K | +1,076 | +3.8% | |
| 40 | IUSB | 0.50% | 60,815 | $3M | $46.71 | $2M | +38,975 | +178.5% | |
| 41 | GBIL | 0.50% | 28,321 | $3M | $100.23 | -$349K | -3,510 | -11.0% | |
| 42 | SCHK | 0.47% | 84,364 | $3M | $32.12 | $201K | +241 | +0.3% | |
| 43 | ICF | 0.45% | 41,657 | $3M | $61.62 | $21K | +35 | +0.1% | |
| 44 | VB | 0.41% | 9,160 | $2M | $254.28 | $215K | +239 | +2.7% | |
| 45 | SPYV | 0.39% | 40,389 | $2M | $55.33 | $11K | -2,089 | -4.9% | |
| 46 | SCMB | 0.38% | 85,203 | $2M | $25.61 | $37K | — | — | |
| 47 | BKLC | 0.32% | 14,300 | $2M | $128.38 | $142K | — | — | |
| 48 | AAPL | 0.31% | 7,069 | $2M | $254.62 | $420K | +345 | +5.1% | |
| 49 | VXUS | 0.29% | 22,773 | $2M | $73.46 | $1M | +18,922 | +491.4% | |
| 50 | RLY | 0.29% | 53,786 | $2M | $30.88 | $100K | +137 | +0.3% | |
| 51 | HDV | 0.26% | 12,092 | $1M | $122.45 | $51K | -109 | -0.9% | |
| 52 | PNOV | 0.25% | 35,112 | $1M | $41.06 | -$1M | -35,112 | -50.0% | |
| 53 | PFF | 0.24% | 42,909 | $1M | $31.62 | $141K | +3,295 | +8.3% | |
| 54 | VYMI | 0.21% | 14,048 | $1M | $84.68 | — | +14,048 | — | NEW |
| 55 | IVLU | 0.20% | 32,511 | $1M | $35.48 | -$12K | -2,922 | -8.2% | |
| 56 | IEMG | 0.20% | 17,444 | $1M | $65.92 | $452K | +5,819 | +50.1% | |
| 57 | IBM | 0.20% | 4,059 | $1M | $282.16 | $37K | +300 | +8.0% | |
| 58 | SCHV | 0.20% | 38,547 | $1M | $29.11 | -$11K | -2,413 | -5.9% | |
| 59 | BRK-B | 0.19% | 2,211 | $1M | $502.74 | $37K | -2 | -0.1% | |
| 60 | GOVT | 0.18% | 45,488 | $1M | $23.12 | $16K | +399 | +0.9% | |
| 61 | IWB | 0.17% | 2,737 | $1M | $365.51 | -$2M | -5,115 | -65.1% | |
| 62 | PAAA | 0.17% | 19,157 | $987K | $51.50 | $14K | +251 | +1.3% | |
| 63 | VUG | 0.17% | 1,991 | $955K | $479.53 | $126K | +101 | +5.3% | |
| 64 | CGXU | 0.17% | 32,128 | $952K | $29.62 | $89K | +347 | +1.1% | |
| 65 | NVDA | 0.16% | 4,859 | $907K | $186.58 | $214K | +477 | +10.9% | |
| 66 | VEA | 0.14% | 13,612 | $816K | $59.92 | $56K | +280 | +2.1% | |
| 67 | BIL | 0.14% | 8,875 | $814K | $91.75 | -$77K | -844 | -8.7% | |
| 68 | VTV | 0.14% | 4,349 | $811K | $186.50 | $253K | +1,191 | +37.7% | |
| 69 | VLUE | 0.14% | 6,486 | $811K | $125.04 | $147K | +623 | +10.6% | |
| 70 | BND | 0.14% | 10,833 | $806K | $74.37 | $149K | +1,918 | +21.5% | |
| 71 | VTIP | 0.14% | 15,374 | $778K | $50.63 | -$5K | -215 | -1.4% | |
| 72 | BRK-A | 0.13% | 1 | $754K | $754,200.00 | — | +1 | — | NEW |
| 73 | PPL | 0.13% | 19,874 | $739K | $37.16 | $44K | -610 | -3.0% | |
| 74 | PFIS | 0.13% | 15,153 | $737K | $48.61 | -$12K | — | — | |
| 75 | MSFT | 0.13% | 1,422 | $737K | $517.95 | $75K | +92 | +6.9% | |
| 76 | VT | 0.13% | 5,203 | $717K | $137.79 | $50K | +16 | +0.3% | |
| 77 | YUM | 0.12% | 4,450 | $676K | $152.00 | $17K | — | — | |
| 78 | INFL | 0.12% | 15,031 | $672K | $44.70 | $38K | — | — | |
| 79 | SCHB | 0.12% | 26,081 | $671K | $25.71 | $51K | +76 | +0.3% | |
| 80 | IWN | 0.11% | 3,703 | $655K | $176.81 | $71K | — | — | |
| 81 | ABBV | 0.11% | 2,776 | $643K | $231.54 | $155K | +147 | +5.6% | |
| 82 | JNJ | 0.11% | 3,445 | $639K | $185.45 | $152K | +257 | +8.1% | |
| 83 | DGRO | 0.11% | 9,237 | $629K | $68.08 | $38K | — | — | |
| 84 | NSC | 0.11% | 2,048 | $615K | $300.41 | $91K | — | — | |
| 85 | BCI | 0.10% | 27,413 | $590K | $21.54 | $119K | +4,701 | +20.7% | |
| 86 | EFV | 0.10% | 8,629 | $585K | $67.83 | $38K | — | — | |
| 87 | BKCI | 0.10% | 10,571 | $545K | $51.53 | $2K | — | — | |
| 88 | ESGU | 0.09% | 3,541 | $516K | $145.60 | $38K | +9 | +0.2% | |
| 89 | WOOD | 0.09% | 6,915 | $508K | $73.41 | $339 | — | — | |
| 90 | GLD | 0.09% | 1,390 | $494K | $355.47 | $70K | — | — | |
| 91 | IWD | 0.08% | 2,344 | $477K | $203.61 | $67K | +234 | +11.1% | |
| 92 | VIOO | 0.08% | 4,077 | $450K | $110.47 | $38K | — | — | |
| 93 | VCSH | 0.08% | 5,505 | $440K | $79.93 | — | +5,505 | — | NEW |
| 94 | MCD | 0.07% | 1,389 | $422K | $303.89 | $16K | — | — | |
| 95 | VBR | 0.07% | 1,995 | $416K | $208.71 | — | +1,995 | — | NEW |
| 96 | TFC | 0.07% | 8,910 | $407K | $45.72 | $48K | +541 | +6.5% | |
| 97 | ABT | 0.07% | 3,036 | $407K | $133.94 | -$6K | — | — | |
| 98 | FLRN | 0.07% | 12,880 | $397K | $30.86 | — | +12,880 | — | NEW |
| 99 | EQAL | 0.06% | 6,956 | $362K | $52.00 | — | +6,956 | — | NEW |
| 100 | VO | 0.06% | 1,146 | $337K | $293.74 | $16K | — | — |