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
$616M
+7.7%
Holdings
139
+9
New Purchases
11
Added To
77
Closed
6
Reduced
24
Top 10 Concentration
54.8%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 0.95% | 0.05% | +0.90% | $6M |
| VPLS | 0.59% | 0.00% | +0.59% | $4M |
| SCHK | 1.03% | 0.47% | +0.56% | $6M |
| GSEW | 2.47% | 1.91% | +0.55% | $15M |
| CGCP | 0.55% | 0.00% | +0.55% | $3M |
| TAXX | 0.41% | 0.00% | +0.41% | $2M |
| QLTA | 3.49% | 3.27% | +0.22% | $22M |
| MMIT | 2.02% | 1.84% | +0.18% | $12M |
| SCMB | 0.54% | 0.38% | +0.16% | $3M |
| VXUS | 0.39% | 0.29% | +0.10% | $2M |
| SGOV | 3.08% | 2.99% | +0.09% | $19M |
| AAPL | 0.40% | 0.31% | +0.09% | $2M |
| MSFT | 0.21% | 0.13% | +0.08% | $1M |
| ICF | 0.51% | 0.45% | +0.06% | $3M |
| GLD | 0.14% | 0.09% | +0.05% | $855K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 12.74% | 13.41% | -0.68% | $78M |
| IVV | 5.13% | 5.57% | -0.44% | $32M |
| SPAB | 6.61% | 7.04% | -0.43% | $41M |
| HTRB | 5.38% | 5.64% | -0.26% | $33M |
| JAAA | 4.63% | 4.88% | -0.24% | $29M |
| VYMI | 0.00% | 0.21% | -0.21% | $0 |
| QUAL | 0.86% | 1.06% | -0.20% | $5M |
| VV | 1.96% | 2.12% | -0.15% | $12M |
| VTI | 0.67% | 0.81% | -0.14% | $4M |
| MMIN | 2.59% | 2.73% | -0.14% | $16M |
| SPY | 1.27% | 1.40% | -0.13% | $8M |
| SPLG | 3.97% | 4.08% | -0.12% | $24M |
| IEFA | 0.46% | 0.57% | -0.11% | $3M |
| VEU | 7.12% | 7.21% | -0.09% | $44M |
| VGT | 1.54% | 1.63% | -0.09% | $10M |
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 | 33 | $64M | 10.4% |
| Large Cap | 70 | $343M | 55.6% |
| Mid Cap | 20 | $117M | 19.0% |
| Small Cap | 13 | $89M | 14.4% |
| Micro Cap | 3 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$323.6B
Median Market Cap
$42.8B
Avg P/E
25.7
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
36
# ETFs / Funds
103
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 12.74% | 2,915,883 | $78M | $26.91 | $2M | +3,093 | +0.1% | |
| 2 | VEU | 7.12% | 596,366 | $44M | $73.56 | $3M | +18,350 | +3.2% | |
| 3 | SPAB | 6.61% | 1,580,729 | $41M | $25.75 | $443K | +23,251 | +1.5% | |
| 4 | HTRB | 5.38% | 969,879 | $33M | $34.15 | $877K | +29,543 | +3.1% | |
| 5 | IVV | 5.13% | 46,186 | $32M | $684.95 | -$244K | -1,438 | -3.0% | |
| 6 | JAAA | 4.63% | 564,632 | $29M | $50.58 | $649K | +14,995 | +2.7% | |
| 7 | SPLG | 3.97% | 304,665 | $24M | $80.22 | $1M | +6,545 | +2.2% | |
| 8 | QLTA | 3.49% | 447,791 | $22M | $48.09 | $3M | +61,711 | +16.0% | |
| 9 | SGOV | 3.08% | 189,249 | $19M | $100.38 | $2M | +19,481 | +11.5% | |
| 10 | SPSM | 2.66% | 350,243 | $16M | $46.86 | $1M | +19,244 | +5.8% | |
| 11 | MMIN | 2.59% | 665,871 | $16M | $23.94 | $343K | +10,791 | +1.6% | |
| 12 | GSEW | 2.47% | 178,487 | $15M | $85.12 | $4M | +49,864 | +38.8% | |
| 13 | MMIT | 2.02% | 511,354 | $12M | $24.33 | $2M | +77,402 | +17.8% | |
| 14 | VV | 1.96% | 38,408 | $12M | $314.80 | -$12K | -906 | -2.3% | |
| 15 | PREF | 1.90% | 615,452 | $12M | $19.07 | $958K | +52,300 | +9.3% | |
| 16 | VGT | 1.54% | 12,610 | $10M | $753.78 | $177K | +117 | +0.9% | |
| 17 | SPY | 1.27% | 11,467 | $8M | $681.91 | -$208K | -581 | -4.8% | |
| 18 | SCHF | 1.23% | 316,423 | $8M | $24.04 | $564K | +13,889 | +4.6% | |
| 19 | IWF | 1.20% | 15,622 | $7M | $473.30 | $79K | +5 | +0.0% | |
| 20 | VIGI | 1.14% | 76,783 | $7M | $91.45 | $157K | +143 | +0.2% | |
| 21 | SCHK | 1.03% | 194,308 | $6M | $32.80 | $4M | +109,944 | +130.3% | |
| 22 | DVY | 0.99% | 43,027 | $6M | $141.14 | -$41K | — | — | |
| 23 | PULS | 0.95% | 118,472 | $6M | $49.59 | $6M | +112,728 | +1962.5% | |
| 24 | SPDW | 0.94% | 129,924 | $6M | $44.41 | $275K | +1,515 | +1.2% | |
| 25 | SLYV | 0.93% | 63,149 | $6M | $90.97 | -$21K | -1,884 | -2.9% | |
| 26 | EFA | 0.92% | 58,843 | $6M | $96.03 | $157K | — | — | |
| 27 | QUAL | 0.86% | 26,643 | $5M | $198.62 | -$743K | -4,384 | -14.1% | |
| 28 | VIG | 0.76% | 21,340 | $5M | $219.78 | $233K | +684 | +3.3% | |
| 29 | CGMU | 0.70% | 157,437 | $4M | $27.38 | $264K | +9,161 | +6.2% | |
| 30 | VYM | 0.68% | 29,009 | $4M | $143.52 | $75K | — | — | |
| 31 | VTI | 0.67% | 12,274 | $4M | $335.26 | -$519K | -1,847 | -13.1% | |
| 32 | SCHA | 0.64% | 138,569 | $4M | $28.48 | $36K | -1,589 | -1.1% | |
| 33 | VPLS | 0.59% | 46,569 | $4M | $78.11 | — | +46,569 | — | NEW |
| 34 | AGG | 0.59% | 36,373 | $4M | $99.88 | -$18K | -45 | -0.1% | |
| 35 | IGRO | 0.55% | 41,041 | $3M | $82.77 | $127K | — | — | |
| 36 | CGCP | 0.55% | 149,928 | $3M | $22.64 | — | +149,928 | — | NEW |
| 37 | IJH | 0.55% | 50,931 | $3M | $66.00 | -$162K | -3,056 | -5.7% | |
| 38 | SCMB | 0.54% | 129,240 | $3M | $25.76 | $1M | +44,037 | +51.7% | |
| 39 | VTEB | 0.53% | 64,858 | $3M | $50.29 | $68K | +1,068 | +1.7% | |
| 40 | ICF | 0.51% | 52,534 | $3M | $59.67 | $568K | +10,877 | +26.1% | |
| 41 | NOBL | 0.50% | 29,875 | $3M | $104.07 | $30K | — | — | |
| 42 | IWM | 0.50% | 12,437 | $3M | $246.16 | $52K | — | — | |
| 43 | VTWO | 0.47% | 29,300 | $3M | $99.61 | $55K | +23 | +0.1% | |
| 44 | IUSB | 0.47% | 61,680 | $3M | $46.54 | $30K | +865 | +1.4% | |
| 45 | IEFA | 0.46% | 31,683 | $3M | $89.46 | -$410K | -5,477 | -14.7% | |
| 46 | GBIL | 0.46% | 28,189 | $3M | $99.95 | -$21K | -132 | -0.5% | |
| 47 | IJR | 0.45% | 23,114 | $3M | $120.18 | -$170K | -1,694 | -6.8% | |
| 48 | TAXX | 0.41% | 49,230 | $2M | $50.72 | — | +49,230 | — | NEW |
| 49 | AAPL | 0.40% | 9,172 | $2M | $271.86 | $694K | +2,103 | +29.8% | |
| 50 | VXUS | 0.39% | 31,703 | $2M | $75.44 | $719K | +8,930 | +39.2% | |
| 51 | VB | 0.38% | 9,197 | $2M | $257.94 | $43K | +37 | +0.4% | |
| 52 | SPYV | 0.37% | 40,610 | $2M | $56.81 | $72K | +221 | +0.6% | |
| 53 | BKLC | 0.30% | 14,300 | $2M | $130.80 | $35K | — | — | |
| 54 | RLY | 0.28% | 53,886 | $2M | $31.45 | $34K | +100 | +0.2% | |
| 55 | HDV | 0.24% | 12,256 | $1M | $121.61 | $10K | +164 | +1.4% | |
| 56 | PNOV | 0.24% | 35,112 | $1M | $41.78 | $25K | — | — | |
| 57 | IBM | 0.23% | 4,820 | $1M | $296.19 | $282K | +761 | +18.8% | |
| 58 | PFF | 0.23% | 45,210 | $1M | $30.96 | $43K | +2,301 | +5.4% | |
| 59 | BRK-B | 0.22% | 2,661 | $1M | $502.65 | $226K | +450 | +20.4% | |
| 60 | MSFT | 0.21% | 2,719 | $1M | $483.62 | $578K | +1,297 | +91.2% | |
| 61 | IVLU | 0.20% | 32,609 | $1M | $38.05 | $87K | +98 | +0.3% | |
| 62 | VLUE | 0.19% | 8,404 | $1M | $136.72 | $338K | +1,918 | +29.6% | |
| 63 | SCHV | 0.19% | 38,760 | $1M | $29.61 | $26K | +213 | +0.6% | |
| 64 | VUG | 0.17% | 2,194 | $1M | $487.78 | $115K | +203 | +10.2% | |
| 65 | GOVT | 0.17% | 46,020 | $1M | $23.03 | $8K | +532 | +1.2% | |
| 66 | CGXU | 0.16% | 33,514 | $990K | $29.55 | $39K | +1,386 | +4.3% | |
| 67 | PAAA | 0.16% | 19,138 | $981K | $51.26 | -$6K | -19 | -0.1% | |
| 68 | NVDA | 0.15% | 5,084 | $948K | $186.50 | $42K | +225 | +4.6% | |
| 69 | IWB | 0.14% | 2,335 | $872K | $373.45 | -$128K | -402 | -14.7% | |
| 70 | GLD | 0.14% | 2,157 | $855K | $396.31 | $361K | +767 | +55.2% | |
| 71 | VTV | 0.14% | 4,454 | $851K | $190.99 | $40K | +105 | +2.4% | |
| 72 | VTIP | 0.12% | 15,498 | $767K | $49.46 | -$12K | +124 | +0.8% | |
| 73 | BRK-A | 0.12% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 74 | IEMG | 0.12% | 11,221 | $754K | $67.22 | -$396K | -6,223 | -35.7% | |
| 75 | ABBV | 0.12% | 3,256 | $744K | $228.49 | $101K | +480 | +17.3% | |
| 76 | JNJ | 0.12% | 3,577 | $740K | $206.93 | $101K | +132 | +3.8% | |
| 77 | VT | 0.12% | 5,239 | $739K | $141.06 | $22K | +36 | +0.7% | |
| 78 | PFIS | 0.12% | 15,153 | $738K | $48.71 | $2K | — | — | |
| 79 | PPL | 0.11% | 20,149 | $706K | $35.02 | -$33K | +275 | +1.4% | |
| 80 | IWN | 0.11% | 3,843 | $696K | $181.21 | $42K | +140 | +3.8% | |
| 81 | SCHB | 0.11% | 26,162 | $686K | $26.23 | $16K | +81 | +0.3% | |
| 82 | BIL | 0.11% | 7,409 | $677K | $91.38 | -$137K | -1,466 | -16.5% | |
| 83 | INFL | 0.11% | 15,031 | $668K | $44.46 | -$4K | — | — | |
| 84 | BND | 0.11% | 8,916 | $660K | $74.07 | -$145K | -1,917 | -17.7% | |
| 85 | VIOO | 0.11% | 5,920 | $657K | $110.95 | $206K | +1,843 | +45.2% | |
| 86 | DGRO | 0.10% | 9,237 | $641K | $69.42 | $12K | — | — | |
| 87 | YUM | 0.10% | 4,198 | $635K | $151.28 | -$41K | -252 | -5.7% | |
| 88 | VEA | 0.10% | 9,833 | $614K | $62.47 | -$201K | -3,779 | -27.8% | |
| 89 | NSC | 0.10% | 2,048 | $591K | $288.72 | -$24K | — | — | |
| 90 | EFV | 0.10% | 8,269 | $590K | $71.41 | $5K | -360 | -4.2% | |
| 91 | BCI | 0.09% | 28,711 | $561K | $19.53 | -$30K | +1,298 | +4.7% | |
| 92 | BKCI | 0.09% | 10,571 | $545K | $51.57 | $465 | — | — | |
| 93 | ESGU | 0.09% | 3,552 | $529K | $148.97 | $14K | +11 | +0.3% | |
| 94 | WOOD | 0.08% | 6,915 | $498K | $72.01 | -$10K | — | — | |
| 95 | IWD | 0.08% | 2,357 | $496K | $210.38 | $19K | +13 | +0.6% | |
| 96 | VCSH | 0.08% | 5,933 | $473K | $79.73 | $33K | +428 | +7.8% | |
| 97 | AMZN | 0.08% | 2,003 | $462K | $230.82 | $176K | +700 | +53.7% | |
| 98 | MCD | 0.07% | 1,468 | $449K | $305.63 | $27K | +79 | +5.7% | |
| 99 | TFC | 0.07% | 8,985 | $442K | $49.21 | $35K | +75 | +0.8% | |
| 100 | ABT | 0.07% | 3,448 | $432K | $125.29 | $25K | +412 | +13.6% |