Asset Manager
← All Institutions
Cornerstone Select Advisors, LLC
Market Value
$159M
+10.9%
Holdings
133
+11
New Purchases
17
Added To
69
Closed
10
Reduced
32
Top 10 Concentration
30.4%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 1.34% | 0.00% | +1.34% | $2M |
| VRT | 2.15% | 1.43% | +0.72% | $3M |
| VFH | 0.72% | 0.00% | +0.72% | $1M |
| XLI | 0.62% | 0.00% | +0.62% | $983K |
| VHT | 0.57% | 0.00% | +0.57% | $907K |
| XLE | 0.53% | 0.00% | +0.53% | $852K |
| XLY | 0.50% | 0.00% | +0.50% | $794K |
| MPLX | 0.47% | 0.00% | +0.47% | $757K |
| VLO | 1.63% | 1.19% | +0.44% | $3M |
| CVX | 2.58% | 2.17% | +0.41% | $4M |
| LRCX | 3.14% | 2.73% | +0.41% | $5M |
| VDC | 0.37% | 0.00% | +0.37% | $585K |
| GLW | 1.12% | 0.81% | +0.31% | $2M |
| MU | 2.77% | 2.47% | +0.30% | $4M |
| XONA.DE | 0.79% | 0.56% | +0.24% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 5.55% | 6.88% | -1.33% | $9M |
| NVDA | 4.59% | 5.76% | -1.17% | $7M |
| MSFT | 1.67% | 2.44% | -0.78% | $3M |
| BAC | 1.95% | 2.39% | -0.43% | $3M |
| AAPL | 2.79% | 3.22% | -0.43% | $4M |
| PLTR | 1.95% | 2.37% | -0.41% | $3M |
| IBM | 1.10% | 1.47% | -0.37% | $2M |
| ARCC | 1.85% | 2.17% | -0.33% | $3M |
| META | 1.30% | 1.60% | -0.29% | $2M |
| ORCL | 1.10% | 1.38% | -0.28% | $2M |
| MDB | 0.16% | 0.43% | -0.27% | $257K |
| PANW | 1.17% | 1.40% | -0.23% | $2M |
| CRWD | 1.26% | 1.49% | -0.23% | $2M |
| TFC | 0.64% | 0.85% | -0.21% | $1M |
| ABBV | 1.53% | 1.74% | -0.20% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $89M | 55.6% |
| Large Cap | 74 | $63M | 39.2% |
| Mid Cap | 15 | $8M | 4.8% |
| Small Cap | 2 | $499K | 0.3% |
| Micro Cap | 1 | $48K | 0.0% |
Portfolio Analytics
Avg Market Cap
$393.8B
Median Market Cap
$78.3B
Avg P/E
34.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
115
# ETFs / Funds
18
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.55% | 28,592 | $9M | $309.51 | -$1M | +5 | +0.0% | |
| 2 | NVDA | 4.59% | 41,959 | $7M | $174.40 | -$965K | -2,451 | -5.5% | |
| 3 | LRCX | 3.14% | 23,427 | $5M | $213.66 | $1M | +520 | +2.3% | |
| 4 | AAPL | 2.79% | 17,520 | $4M | $253.78 | -$179K | +505 | +3.0% | |
| 5 | MU | 2.77% | 13,094 | $4M | $337.83 | $873K | +653 | +5.2% | |
| 6 | CVX | 2.58% | 19,900 | $4M | $206.90 | $1M | -545 | -2.7% | |
| 7 | T | 2.41% | 132,446 | $4M | $28.99 | $597K | +1,907 | +1.5% | |
| 8 | CAH | 2.24% | 16,927 | $4M | $211.31 | $254K | +759 | +4.7% | |
| 9 | KLAC | 2.18% | 2,361 | $3M | $1,472.33 | $593K | -12 | -0.5% | |
| 10 | VRT | 2.15% | 13,657 | $3M | $250.57 | $1M | +999 | +7.9% | |
| 11 | PLTR | 1.95% | 21,269 | $3M | $146.28 | -$289K | +2,139 | +11.2% | |
| 12 | BAC | 1.95% | 63,785 | $3M | $48.75 | -$319K | +1,444 | +2.3% | |
| 13 | ARCC | 1.85% | 163,540 | $3M | $18.02 | -$179K | +9,015 | +5.8% | |
| 14 | MRK | 1.72% | 22,761 | $3M | $120.29 | $446K | +988 | +4.5% | |
| 15 | MSFT | 1.67% | 7,173 | $3M | $370.18 | -$853K | -81 | -1.1% | |
| 16 | VLO | 1.63% | 10,531 | $3M | $247.08 | $894K | +40 | +0.4% | |
| 17 | SHEL | 1.62% | 27,809 | $3M | $93.00 | $521K | -304 | -1.1% | |
| 18 | EPD | 1.58% | 66,681 | $3M | $37.84 | $480K | +2,951 | +4.6% | |
| 19 | CSCO | 1.56% | 32,054 | $2M | $77.59 | $13K | -64 | -0.2% | |
| 20 | ABBV | 1.53% | 11,249 | $2M | $217.49 | -$49K | +328 | +3.0% | |
| 21 | VZ | 1.51% | 48,046 | $2M | $50.20 | $423K | -784 | -1.6% | |
| 22 | AMZN | 1.50% | 11,502 | $2M | $208.27 | -$25K | +1,014 | +9.7% | |
| 23 | WMT | 1.46% | 18,762 | $2M | $124.28 | $288K | +422 | +2.3% | |
| 24 | LHX | 1.37% | 6,314 | $2M | $345.17 | $343K | +58 | +0.9% | |
| 25 | GILD | 1.36% | 15,604 | $2M | $139.37 | $415K | +1,270 | +8.9% | |
| 26 | SMH | 1.34% | 5,576 | $2M | $383.40 | — | +5,576 | — | NEW |
| 27 | META | 1.30% | 3,628 | $2M | $572.16 | -$218K | +153 | +4.4% | |
| 28 | CRWD | 1.26% | 5,142 | $2M | $390.41 | -$133K | +576 | +12.6% | |
| 29 | ANET | 1.24% | 16,131 | $2M | $122.78 | -$7K | +966 | +6.4% | |
| 30 | WCC | 1.24% | 7,220 | $2M | $273.62 | $175K | -138 | -1.9% | |
| 31 | PANW | 1.17% | 11,676 | $2M | $160.32 | -$148K | +712 | +6.5% | |
| 32 | GOOGL | 1.17% | 6,479 | $2M | $287.58 | $107K | +868 | +15.5% | |
| 33 | GLW | 1.12% | 13,179 | $2M | $135.97 | $627K | -124 | -0.9% | |
| 34 | IBM | 1.10% | 7,225 | $2M | $242.39 | -$359K | +101 | +1.4% | |
| 35 | ORCL | 1.10% | 11,886 | $2M | $147.11 | -$231K | +1,731 | +17.1% | |
| 36 | TGTX | 0.98% | 46,908 | $2M | $33.22 | -$54K | -7,177 | -13.3% | |
| 37 | AMGN | 0.97% | 4,384 | $2M | $351.87 | $212K | +317 | +7.8% | |
| 38 | TSM | 0.92% | 4,356 | $1M | $337.95 | $118K | -99 | -2.2% | |
| 39 | UGI | 0.92% | 40,124 | $1M | $36.42 | $166K | +5,515 | +15.9% | |
| 40 | MO | 0.91% | 22,097 | $1M | $65.99 | $193K | +152 | +0.7% | |
| 41 | DELL | 0.89% | 8,681 | $1M | $164.13 | $406K | +584 | +7.2% | |
| 42 | CAT | 0.82% | 1,853 | $1M | $708.46 | $327K | +133 | +7.7% | |
| 43 | TMHC | 0.82% | 22,396 | $1M | $58.24 | -$81K | -1,143 | -4.9% | |
| 44 | XONA.DE | 0.79% | 7,442 | $1M | $169.65 | $464K | +803 | +12.1% | |
| 45 | V | 0.72% | 3,799 | $1M | $302.24 | -$175K | +25 | +0.7% | |
| 46 | VFH | 0.72% | 9,493 | $1M | $120.81 | — | +9,493 | — | NEW |
| 47 | BMY | 0.71% | 18,607 | $1M | $60.65 | $19K | -1,963 | -9.5% | |
| 48 | CDNS | 0.69% | 3,979 | $1M | $277.87 | -$147K | -29 | -0.7% | |
| 49 | ALL | 0.65% | 4,992 | $1M | $207.34 | $17K | +100 | +2.0% | |
| 50 | HSBC | 0.65% | 12,488 | $1M | $82.49 | $38K | -120 | -0.9% | |
| 51 | TFC | 0.64% | 22,231 | $1M | $45.97 | -$203K | -2,662 | -10.7% | |
| 52 | HPE | 0.63% | 42,499 | $1M | $23.81 | $12K | +861 | +2.1% | |
| 53 | OHI | 0.63% | 22,873 | $1M | $43.82 | $48K | +1,358 | +6.3% | |
| 54 | XLI | 0.62% | 6,077 | $983K | $161.73 | — | +6,077 | — | NEW |
| 55 | LDOS | 0.58% | 5,959 | $927K | $155.52 | -$131K | +98 | +1.7% | |
| 56 | AGNC | 0.57% | 90,859 | $911K | $10.03 | $367K | +40,114 | +79.0% | |
| 57 | VHT | 0.57% | 3,329 | $907K | $272.33 | — | +3,329 | — | NEW |
| 58 | ASML | 0.56% | 670 | $885K | $1,320.83 | $167K | -1 | -0.1% | |
| 59 | EME | 0.54% | 1,164 | $860K | $738.63 | $185K | +61 | +5.5% | |
| 60 | XLE | 0.53% | 13,901 | $852K | $61.26 | — | +13,901 | — | NEW |
| 61 | JNJ | 0.51% | 3,357 | $821K | $244.45 | $152K | +128 | +4.0% | |
| 62 | TPR | 0.50% | 5,640 | $796K | $141.11 | -$121K | -1,535 | -21.4% | |
| 63 | XLY | 0.50% | 7,288 | $794K | $108.98 | — | +7,288 | — | NEW |
| 64 | JPM | 0.49% | 2,657 | $782K | $294.16 | $100K | +541 | +25.6% | |
| 65 | MPLX | 0.47% | 13,259 | $757K | $57.07 | — | +13,259 | — | NEW |
| 66 | AMD | 0.47% | 3,678 | $748K | $203.43 | -$29K | +48 | +1.3% | |
| 67 | CRDO | 0.46% | 7,837 | $736K | $93.87 | $108K | +3,473 | +79.6% | |
| 68 | SLB | 0.45% | 13,936 | $716K | $51.39 | $199K | +456 | +3.4% | |
| 69 | STLD | 0.42% | 3,743 | $674K | $180.00 | $22K | -102 | -2.6% | |
| 70 | UNP | 0.42% | 2,751 | $668K | $242.65 | $30K | -7 | -0.2% | |
| 71 | HASI | 0.39% | 16,877 | $620K | $36.75 | $90K | — | — | |
| 72 | VDC | 0.37% | 2,604 | $585K | $224.59 | — | +2,604 | — | NEW |
| 73 | CMI | 0.36% | 1,060 | $570K | $538.02 | $15K | -28 | -2.6% | |
| 74 | COHR | 0.33% | 2,180 | $519K | $238.21 | $195K | +424 | +24.1% | |
| 75 | CRM | 0.33% | 2,780 | $519K | $186.67 | -$172K | +172 | +6.6% | |
| 76 | COF | 0.31% | 2,744 | $501K | $182.43 | -$61K | +428 | +18.5% | |
| 77 | RTX | 0.31% | 2,589 | $499K | $192.90 | $119K | +517 | +24.9% | |
| 78 | GLXY | 0.31% | 26,739 | $493K | $18.45 | $109K | +9,565 | +55.7% | |
| 79 | IWM | 0.30% | 1,924 | $477K | $248.00 | -$167K | -693 | -26.5% | |
| 80 | FTNT | 0.28% | 5,463 | $446K | $81.72 | -$3K | -200 | -3.5% | |
| 81 | RSSL | 0.28% | 4,571 | $444K | $97.14 | -$3K | -54 | -1.2% | |
| 82 | IVV | 0.28% | 679 | $444K | $653.21 | -$29K | -11 | -1.6% | |
| 83 | GM | 0.26% | 5,502 | $410K | $74.50 | -$25K | +155 | +2.9% | |
| 84 | AEP | 0.25% | 3,089 | $405K | $131.07 | $59K | +86 | +2.9% | |
| 85 | URI | 0.25% | 554 | $404K | $728.56 | -$46K | -2 | -0.4% | |
| 86 | VNQ | 0.23% | 4,170 | $370K | $88.70 | — | +4,170 | — | NEW |
| 87 | MET | 0.22% | 4,987 | $353K | $70.72 | -$40K | +7 | +0.1% | |
| 88 | MCK | 0.21% | 396 | $343K | $865.36 | $117K | +121 | +44.0% | |
| 89 | VVX | 0.21% | 4,825 | $331K | $68.50 | $68K | +13 | +0.3% | |
| 90 | ET | 0.21% | 17,054 | $329K | $19.30 | $87K | +2,379 | +16.2% | |
| 91 | FNF | 0.21% | 7,065 | $328K | $46.38 | -$73K | -272 | -3.7% | |
| 92 | ORLY | 0.21% | 3,541 | $327K | $92.31 | — | +3,541 | — | NEW |
| 93 | PRU | 0.19% | 3,135 | $306K | $97.68 | $4K | +457 | +17.1% | |
| 94 | MELI | 0.19% | 177 | $306K | $1,729.02 | -$48K | +1 | +0.6% | |
| 95 | FCX | 0.18% | 4,908 | $288K | $58.78 | $52K | +250 | +5.4% | |
| 96 | CBRE | 0.18% | 2,068 | $280K | $135.46 | -$53K | -4 | -0.2% | |
| 97 | AIQ | 0.17% | 5,795 | $270K | $46.67 | $53K | +1,527 | +35.8% | |
| 98 | QSR | 0.17% | 3,630 | $268K | $73.90 | $46K | +369 | +11.3% | |
| 99 | TGT | 0.17% | 2,192 | $266K | $121.20 | $57K | +55 | +2.6% | |
| 100 | OGE | 0.17% | 5,486 | $263K | $47.96 | $29K | — | — |