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
$648M
+5.2%
Holdings
138
-1
New Purchases
5
Added To
59
Closed
4
Reduced
44
Top 10 Concentration
52.6%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GARP | 2.22% | 0.00% | +2.22% | $14M |
| BRK-A | 0.66% | 0.12% | +0.54% | $4M |
| SLYG | 0.41% | 0.00% | +0.41% | $3M |
| SGOV | 3.41% | 3.08% | +0.33% | $22M |
| SCHK | 1.25% | 1.03% | +0.21% | $8M |
| TAXX | 0.61% | 0.41% | +0.21% | $4M |
| ICF | 0.61% | 0.51% | +0.10% | $4M |
| GLD | 0.23% | 0.14% | +0.09% | $1M |
| XONA.DE | 0.14% | 0.06% | +0.08% | $878K |
| SCHF | 1.31% | 1.23% | +0.07% | $8M |
| BIL | 0.18% | 0.11% | +0.07% | $1M |
| SPSM | 2.73% | 2.66% | +0.07% | $18M |
| IAU | 0.06% | 0.00% | +0.06% | $415K |
| CGMU | 0.76% | 0.70% | +0.06% | $5M |
| MMIT | 2.07% | 2.02% | +0.06% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 11.85% | 12.74% | -0.89% | $77M |
| IVV | 4.50% | 5.13% | -0.64% | $29M |
| QLTA | 2.93% | 3.49% | -0.56% | $19M |
| VV | 1.78% | 1.96% | -0.18% | $12M |
| IWF | 1.03% | 1.20% | -0.17% | $7M |
| JAAA | 4.46% | 4.63% | -0.17% | $29M |
| BKLC | 0.14% | 0.30% | -0.16% | $936K |
| HTRB | 5.23% | 5.38% | -0.14% | $34M |
| VEU | 6.99% | 7.12% | -0.13% | $45M |
| SPYM | 3.84% | 3.97% | -0.12% | $25M |
| SPY | 1.15% | 1.27% | -0.12% | $7M |
| VTI | 0.56% | 0.67% | -0.11% | $4M |
| VGT | 1.43% | 1.54% | -0.11% | $9M |
| VIGI | 1.05% | 1.14% | -0.09% | $7M |
| MSFT | 0.14% | 0.21% | -0.07% | $915K |
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 | 31 | $62M | 9.6% |
| Large Cap | 69 | $350M | 54.1% |
| Mid Cap | 20 | $136M | 21.0% |
| Small Cap | 15 | $94M | 14.5% |
| Micro Cap | 3 | $5M | 0.8% |
Portfolio Analytics
Avg Market Cap
$345.7B
Median Market Cap
$45.4B
Avg P/E
24.6
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
36
# ETFs / Funds
102
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 11.85% | 2,994,436 | $77M | $25.64 | -$2M | +78,553 | +2.7% | |
| 2 | VEU | 6.99% | 602,821 | $45M | $75.10 | $1M | +6,455 | +1.1% | |
| 3 | SPAB | 6.65% | 1,680,916 | $43M | $25.62 | $2M | +100,187 | +6.3% | |
| 4 | HTRB | 5.23% | 1,004,995 | $34M | $33.74 | $787K | +35,116 | +3.6% | |
| 5 | IVV | 4.50% | 44,620 | $29M | $653.22 | -$2M | -1,566 | -3.4% | |
| 6 | JAAA | 4.46% | 574,143 | $29M | $50.37 | $361K | +9,511 | +1.7% | |
| 7 | SPYM | 3.84% | 325,418 | $25M | $76.54 | $467K | +20,753 | +6.8% | |
| 8 | SGOV | 3.41% | 219,403 | $22M | $100.66 | $3M | +30,154 | +15.9% | |
| 9 | QLTA | 2.93% | 399,425 | $19M | $47.59 | -$3M | -48,366 | -10.8% | |
| 10 | SPSM | 2.73% | 366,407 | $18M | $48.32 | $1M | +16,164 | +4.6% | |
| 11 | MMIN | 2.56% | 700,318 | $17M | $23.71 | $664K | +34,447 | +5.2% | |
| 12 | GSEW | 2.49% | 190,285 | $16M | $84.66 | $917K | +11,798 | +6.6% | |
| 13 | GARP | 2.22% | 224,439 | $14M | $63.97 | — | +224,439 | — | NEW |
| 14 | MMIT | 2.07% | 557,697 | $13M | $24.11 | $1M | +46,343 | +9.1% | |
| 15 | PREF | 1.88% | 648,514 | $12M | $18.82 | $469K | +33,062 | +5.4% | |
| 16 | VV | 1.78% | 38,602 | $12M | $298.85 | -$555K | +194 | +0.5% | |
| 17 | VGT | 1.43% | 13,306 | $9M | $697.76 | -$221K | +696 | +5.5% | |
| 18 | SCHF | 1.31% | 342,720 | $8M | $24.75 | $876K | +26,297 | +8.3% | |
| 19 | SCHK | 1.25% | 258,167 | $8M | $31.33 | $2M | +63,859 | +32.9% | |
| 20 | SPY | 1.15% | 11,447 | $7M | $650.35 | -$375K | -20 | -0.2% | |
| 21 | VIGI | 1.05% | 76,783 | $7M | $88.46 | -$230K | — | — | |
| 22 | IWF | 1.03% | 15,620 | $7M | $426.40 | -$734K | -2 | -0.0% | |
| 23 | DVY | 1.01% | 43,077 | $7M | $151.41 | $449K | +50 | +0.1% | |
| 24 | SLYV | 0.92% | 63,149 | $6M | $94.58 | $228K | — | — | |
| 25 | PULS | 0.90% | 118,472 | $6M | $49.50 | -$11K | — | — | |
| 26 | SPDW | 0.90% | 128,034 | $6M | $45.65 | $75K | -1,890 | -1.4% | |
| 27 | EFA | 0.88% | 58,843 | $6M | $97.13 | $65K | — | — | |
| 28 | QUAL | 0.79% | 26,589 | $5M | $191.81 | -$192K | -54 | -0.2% | |
| 29 | CGMU | 0.76% | 180,439 | $5M | $27.15 | $588K | +23,002 | +14.6% | |
| 30 | VIG | 0.71% | 21,343 | $5M | $215.06 | -$100K | +3 | +0.0% | |
| 31 | BRK-A | 0.66% | 6 | $4M | $718,140.00 | $4M | +5 | +500.0% | |
| 32 | VYM | 0.66% | 29,009 | $4M | $148.10 | $133K | — | — | |
| 33 | SCHA | 0.62% | 137,921 | $4M | $29.08 | $64K | -648 | -0.5% | |
| 34 | VPLS | 0.62% | 51,600 | $4M | $77.59 | $366K | +5,031 | +10.8% | |
| 35 | TAXX | 0.61% | 78,788 | $4M | $50.55 | $1M | +29,558 | +60.0% | |
| 36 | ICF | 0.61% | 63,720 | $4M | $61.89 | $809K | +11,186 | +21.3% | |
| 37 | CGCP | 0.58% | 167,533 | $4M | $22.34 | $348K | +17,605 | +11.7% | |
| 38 | AGG | 0.56% | 36,865 | $4M | $99.27 | $27K | +492 | +1.4% | |
| 39 | SCMB | 0.56% | 141,725 | $4M | $25.48 | $282K | +12,485 | +9.7% | |
| 40 | VTI | 0.56% | 11,250 | $4M | $320.81 | -$506K | -1,024 | -8.3% | |
| 41 | IGRO | 0.53% | 41,041 | $3M | $83.77 | $41K | — | — | |
| 42 | IJH | 0.53% | 50,453 | $3M | $67.53 | $46K | -478 | -0.9% | |
| 43 | VTEB | 0.50% | 64,949 | $3M | $49.89 | -$21K | +91 | +0.1% | |
| 44 | NOBL | 0.49% | 29,875 | $3M | $106.01 | $58K | — | — | |
| 45 | IWM | 0.48% | 12,437 | $3M | $248.00 | $23K | — | — | |
| 46 | IUSB | 0.44% | 61,680 | $3M | $46.19 | -$22K | — | — | |
| 47 | VTWO | 0.44% | 28,411 | $3M | $100.17 | -$73K | -889 | -3.0% | |
| 48 | GBIL | 0.44% | 28,205 | $3M | $100.19 | $8K | +16 | +0.1% | |
| 49 | IEFA | 0.43% | 30,566 | $3M | $90.53 | -$67K | -1,117 | -3.5% | |
| 50 | IJR | 0.42% | 22,052 | $3M | $124.31 | -$37K | -1,062 | -4.6% | |
| 51 | SLYG | 0.41% | 27,718 | $3M | $96.62 | — | +27,718 | — | NEW |
| 52 | VXUS | 0.36% | 29,908 | $2M | $77.11 | -$85K | -1,795 | -5.7% | |
| 53 | SPYV | 0.35% | 40,070 | $2M | $56.58 | -$40K | -540 | -1.3% | |
| 54 | AAPL | 0.35% | 8,815 | $2M | $253.80 | -$256K | -357 | -3.9% | |
| 55 | VB | 0.34% | 8,448 | $2M | $261.92 | -$160K | -749 | -8.1% | |
| 56 | RLY | 0.29% | 51,549 | $2M | $36.15 | $169K | -2,337 | -4.3% | |
| 57 | HDV | 0.26% | 12,366 | $2M | $135.73 | $188K | +110 | +0.9% | |
| 58 | GLD | 0.23% | 3,480 | $1M | $430.29 | $643K | +1,323 | +61.3% | |
| 59 | PNOV | 0.22% | 35,112 | $1M | $40.86 | -$32K | — | — | |
| 60 | PFF | 0.21% | 45,224 | $1M | $30.32 | -$28K | +14 | +0.0% | |
| 61 | IVLU | 0.20% | 32,609 | $1M | $39.68 | $53K | — | — | |
| 62 | BRK-B | 0.20% | 2,666 | $1M | $479.20 | -$60K | +5 | +0.2% | |
| 63 | CGXU | 0.19% | 42,192 | $1M | $29.49 | $254K | +8,678 | +25.9% | |
| 64 | IBM | 0.18% | 4,926 | $1M | $242.42 | -$233K | +106 | +2.2% | |
| 65 | SCHV | 0.18% | 38,942 | $1M | $30.50 | $40K | +182 | +0.5% | |
| 66 | BIL | 0.18% | 12,871 | $1M | $91.64 | $503K | +5,462 | +73.7% | |
| 67 | VLUE | 0.18% | 8,121 | $1M | $142.20 | $6K | -283 | -3.4% | |
| 68 | PAAA | 0.17% | 21,235 | $1M | $51.18 | $106K | +2,097 | +11.0% | |
| 69 | GOVT | 0.16% | 46,286 | $1M | $22.91 | $816 | +266 | +0.6% | |
| 70 | VIOO | 0.16% | 9,023 | $1M | $114.84 | $379K | +3,103 | +52.4% | |
| 71 | BKLC | 0.14% | 7,501 | $936K | $124.81 | -$934K | -6,799 | -47.5% | |
| 72 | MSFT | 0.14% | 2,473 | $915K | $370.17 | -$400K | -246 | -9.1% | |
| 73 | XONA.DE | 0.14% | 5,176 | $878K | $169.66 | $537K | +2,340 | +82.5% | |
| 74 | JNJ | 0.13% | 3,577 | $875K | $244.49 | $134K | — | — | |
| 75 | NVDA | 0.13% | 4,921 | $858K | $174.40 | -$90K | -163 | -3.2% | |
| 76 | VTIP | 0.13% | 17,116 | $855K | $49.95 | $88K | +1,618 | +10.4% | |
| 77 | IWB | 0.13% | 2,340 | $835K | $356.67 | -$37K | +5 | +0.2% | |
| 78 | PFIS | 0.12% | 15,153 | $808K | $53.33 | $70K | — | — | |
| 79 | VUG | 0.12% | 1,837 | $802K | $436.84 | -$268K | -357 | -16.3% | |
| 80 | INFL | 0.12% | 15,031 | $783K | $52.06 | $114K | — | — | |
| 81 | PPL | 0.12% | 19,874 | $759K | $38.20 | $54K | -275 | -1.4% | |
| 82 | VEA | 0.12% | 11,803 | $756K | $64.08 | $142K | +1,970 | +20.0% | |
| 83 | ABBV | 0.11% | 3,351 | $729K | $217.49 | -$15K | +95 | +2.9% | |
| 84 | IWN | 0.11% | 3,843 | $729K | $189.59 | $32K | — | — | |
| 85 | IEMG | 0.11% | 10,417 | $727K | $69.75 | -$28K | -804 | -7.2% | |
| 86 | VT | 0.11% | 5,250 | $726K | $138.32 | -$13K | +11 | +0.2% | |
| 87 | BCI | 0.11% | 28,711 | $697K | $24.29 | $137K | — | — | |
| 88 | BND | 0.11% | 9,456 | $696K | $73.64 | $36K | +540 | +6.1% | |
| 89 | YUM | 0.10% | 4,361 | $678K | $155.48 | $43K | +163 | +3.9% | |
| 90 | SCHB | 0.10% | 26,236 | $659K | $25.10 | -$28K | +74 | +0.3% | |
| 91 | VTV | 0.10% | 3,287 | $645K | $196.24 | -$206K | -1,167 | -26.2% | |
| 92 | DGRO | 0.09% | 8,382 | $588K | $70.18 | -$53K | -855 | -9.3% | |
| 93 | NSC | 0.09% | 2,048 | $588K | $287.00 | -$4K | — | — | |
| 94 | EFV | 0.08% | 7,290 | $542K | $74.36 | -$48K | -979 | -11.8% | |
| 95 | BKCI | 0.08% | 10,421 | $516K | $49.47 | -$30K | -150 | -1.4% | |
| 96 | IWD | 0.08% | 2,359 | $504K | $213.68 | $8K | +2 | +0.1% | |
| 97 | ESGU | 0.08% | 3,561 | $504K | $141.42 | -$26K | +9 | +0.2% | |
| 98 | WOOD | 0.08% | 6,915 | $491K | $70.95 | -$7K | — | — | |
| 99 | VCSH | 0.07% | 5,960 | $472K | $79.28 | -$571 | +27 | +0.5% | |
| 100 | PAA | 0.07% | 20,000 | $447K | $22.33 | $87K | — | — |