Asset Manager
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Cornerstone National Bank & Trust Co
ONE WEST NORTHWEST HIGHWAY, PALATINE, IL 60067 • 847.654.3000
Market Value
$294M
+9.1%
Holdings
219
-14
New Purchases
15
Added To
28
Closed
7
Reduced
63
Top 10 Concentration
51.7%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 7.15% | 3.94% | +3.21% | $21M |
| AGG | 4.92% | 2.13% | +2.79% | $14M |
| BND | 4.26% | 1.67% | +2.59% | $13M |
| VCSH | 2.88% | 1.35% | +1.53% | $8M |
| SPYG | 2.11% | 0.79% | +1.32% | $6M |
| SPYV | 2.04% | 0.81% | +1.23% | $6M |
| IEFA | 2.14% | 1.13% | +1.01% | $6M |
| BIV | 1.22% | 0.58% | +0.64% | $4M |
| EDIV | 1.15% | 0.61% | +0.54% | $3M |
| XLK | 1.69% | 1.23% | +0.45% | $5M |
| CSCO | 1.20% | 0.87% | +0.33% | $4M |
| IGF | 0.54% | 0.33% | +0.21% | $2M |
| DFIV | 0.39% | 0.21% | +0.18% | $1M |
| XLF | 0.25% | 0.08% | +0.17% | $733K |
| TSM | 0.16% | 0.00% | +0.16% | $479K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKOR | 3.87% | 6.49% | -2.62% | $11M |
| VTIP | 9.28% | 11.48% | -2.21% | $27M |
| MBSD | 2.80% | 4.67% | -1.87% | $8M |
| SJNK | 3.89% | 5.49% | -1.59% | $11M |
| GOVT | 2.00% | 2.97% | -0.97% | $6M |
| TLTE | 4.27% | 5.07% | -0.80% | $13M |
| LKOR | 0.99% | 1.67% | -0.68% | $3M |
| TLTD | 3.01% | 3.66% | -0.65% | $9M |
| GQRE | 0.94% | 1.53% | -0.59% | $3M |
| NFRA | 2.32% | 2.79% | -0.47% | $7M |
| TDTT | 0.30% | 0.67% | -0.37% | $874K |
| VCLT | 0.89% | 1.19% | -0.30% | $3M |
| GUNR | 2.56% | 2.83% | -0.28% | $8M |
| VTI | 7.50% | 7.74% | -0.24% | $22M |
| CRM | 0.18% | 0.42% | -0.24% | $531K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.5% |
| Technology | 7.4% |
| Consumer Cyclical | 2.1% |
| Industrials | 1.5% |
| Energy | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $86M | 29.4% |
| Large Cap | 124 | $122M | 41.6% |
| Mid Cap | 27 | $35M | 11.8% |
| Small Cap | 17 | $39M | 13.4% |
| Micro Cap | 7 | $11M | 3.8% |
Portfolio Analytics
Avg Market Cap
$287.7B
Median Market Cap
$63.3B
Avg P/E
32.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
137
# ETFs / Funds
82
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | 9.28% | 550,581 | $27M | $49.52 | -$4M | -69,620 | -11.2% | |
| 2 | VTI | 7.50% | 59,721 | $22M | $369.27 | $1M | -4,804 | -7.5% | |
| 3 | VOO | 7.15% | 30,642 | $21M | $685.46 | $10M | +13,016 | +73.8% | |
| 4 | AGG | 4.92% | 146,751 | $14M | $98.50 | $9M | +88,756 | +153.0% | |
| 5 | TLTE | 4.27% | 166,583 | $13M | $75.32 | -$1M | -35,269 | -17.5% | |
| 6 | BND | 4.26% | 171,441 | $13M | $73.06 | $8M | +110,092 | +179.4% | |
| 7 | SJNK | 3.89% | 459,497 | $11M | $24.91 | -$3M | -134,686 | -22.7% | |
| 8 | SKOR | 3.87% | 235,485 | $11M | $48.30 | -$6M | -124,998 | -34.7% | |
| 9 | VB | 3.58% | 34,936 | $11M | $301.51 | $765K | -2,149 | -5.8% | |
| 10 | TLTD | 3.01% | 90,253 | $9M | $97.93 | -$1M | -12,782 | -12.4% | |
| 11 | VCSH | 2.88% | 107,495 | $8M | $78.69 | $5M | +61,517 | +133.8% | |
| 12 | MBSD | 2.80% | 399,826 | $8M | $20.54 | -$4M | -209,089 | -34.3% | |
| 13 | GUNR | 2.56% | 153,255 | $8M | $49.01 | -$124K | +14,821 | +10.7% | |
| 14 | NFRA | 2.32% | 107,515 | $7M | $63.43 | -$699K | -10,081 | -8.6% | |
| 15 | IEFA | 2.14% | 65,347 | $6M | $96.08 | $3M | +32,284 | +97.6% | |
| 16 | SPYG | 2.11% | 52,383 | $6M | $118.44 | $4M | +30,892 | +143.7% | |
| 17 | SPYV | 2.04% | 98,106 | $6M | $61.00 | $4M | +59,633 | +155.0% | |
| 18 | GOVT | 2.00% | 259,263 | $6M | $22.65 | -$2M | -91,115 | -26.0% | |
| 19 | XLK | 1.69% | 26,696 | $5M | $185.62 | $2M | +2,058 | +8.3% | |
| 20 | BIV | 1.22% | 46,867 | $4M | $76.31 | $2M | +26,525 | +130.4% | |
| 21 | CSCO | 1.20% | 30,094 | $4M | $117.01 | $1M | -27 | -0.1% | |
| 22 | EDIV | 1.15% | 82,708 | $3M | $40.78 | $2M | +41,217 | +99.3% | |
| 23 | ADI | 1.11% | 8,357 | $3M | $388.98 | $330K | -753 | -8.3% | |
| 24 | NVDA | 1.10% | 16,312 | $3M | $197.58 | -$113K | -2,670 | -14.1% | |
| 25 | AAPL | 1.06% | 10,596 | $3M | $294.38 | $264K | -574 | -5.1% | |
| 26 | LKOR | 0.99% | 70,097 | $3M | $41.59 | -$2M | -38,321 | -35.4% | |
| 27 | GQRE | 0.94% | 43,216 | $3M | $63.95 | -$1M | -25,029 | -36.7% | |
| 28 | VCLT | 0.89% | 35,142 | $3M | $74.65 | -$591K | -8,015 | -18.6% | |
| 29 | MCHP | 0.86% | 28,444 | $3M | $88.69 | $466K | -3,015 | -9.6% | |
| 30 | XLV | 0.85% | 15,706 | $3M | $159.54 | $86K | -676 | -4.1% | |
| 31 | XLC | 0.81% | 21,747 | $2M | $109.74 | -$257K | -2,017 | -8.5% | |
| 32 | JPM | 0.73% | 6,412 | $2M | $334.07 | $23K | -763 | -10.6% | |
| 33 | TJX | 0.67% | 12,937 | $2M | $151.35 | -$370K | -1,429 | -9.9% | |
| 34 | MSFT | 0.64% | 4,867 | $2M | $384.28 | -$179K | -681 | -12.3% | |
| 35 | AMZN | 0.61% | 7,389 | $2M | $241.70 | $56K | -825 | -10.0% | |
| 36 | JCI | 0.60% | 12,233 | $2M | $144.80 | -$61K | -1,365 | -10.0% | |
| 37 | ORCL | 0.55% | 11,406 | $2M | $142.50 | -$169K | -947 | -7.7% | |
| 38 | IGF | 0.54% | 24,167 | $2M | $65.79 | $692K | +10,815 | +81.0% | |
| 39 | BRK-B | 0.48% | 2,813 | $1M | $499.74 | -$91K | -316 | -10.1% | |
| 40 | XLY | 0.46% | 11,493 | $1M | $118.09 | $205K | +995 | +9.5% | |
| 41 | GD | 0.46% | 3,732 | $1M | $362.86 | -$97K | -407 | -9.8% | |
| 42 | V | 0.40% | 3,337 | $1M | $351.08 | $69K | -357 | -9.7% | |
| 43 | ICE | 0.40% | 9,176 | $1M | $126.73 | -$462K | -1,103 | -10.7% | |
| 44 | XLB | 0.39% | 22,688 | $1M | $51.02 | -$77K | -1,781 | -7.3% | |
| 45 | DFIV | 0.39% | 21,132 | $1M | $53.99 | $581K | +10,627 | +101.2% | |
| 46 | LOW | 0.37% | 4,897 | $1M | $221.92 | -$302K | -987 | -16.8% | |
| 47 | KO | 0.35% | 12,747 | $1M | $81.29 | -$223K | -3,798 | -23.0% | |
| 48 | CVX | 0.33% | 5,810 | $963K | $165.69 | -$335K | -764 | -11.6% | |
| 49 | XLI | 0.31% | 4,980 | $913K | $183.36 | $335K | +1,466 | +41.7% | |
| 50 | VGT | 0.31% | 7,768 | $911K | $117.22 | $133K | +6,668 | +606.2% | |
| 51 | TDTT | 0.30% | 36,938 | $874K | $23.66 | -$930K | -37,692 | -50.5% | |
| 52 | XONA.DE | 0.29% | 6,337 | $864K | $136.28 | -$270K | -714 | -10.1% | |
| 53 | VIGI | 0.29% | 9,010 | $843K | $93.58 | $297K | +2,914 | +47.8% | |
| 54 | XLU | 0.28% | 18,117 | $811K | $44.77 | -$36K | -249 | -1.4% | |
| 55 | XLF | 0.25% | 13,378 | $733K | $54.78 | $516K | +8,982 | +204.3% | |
| 56 | CEG | 0.23% | 2,886 | $683K | $236.50 | -$124K | — | — | |
| 57 | XLRE | 0.23% | 15,294 | $676K | $44.18 | $46K | -78 | -0.5% | |
| 58 | PLTR | 0.22% | 5,197 | $653K | $125.73 | -$108K | — | — | |
| 59 | IVV | 0.22% | 857 | $642K | $749.10 | $78K | — | — | |
| 60 | PG | 0.21% | 4,151 | $612K | $147.43 | -$420K | -3,010 | -42.0% | |
| 61 | EXC | 0.20% | 12,860 | $595K | $46.26 | -$34K | — | — | |
| 62 | GLD | 0.20% | 1,565 | $580K | $370.60 | -$105K | — | — | |
| 63 | CRM | 0.18% | 3,255 | $531K | $163.23 | -$591K | -2,770 | -46.0% | |
| 64 | XLE | 0.18% | 9,954 | $526K | $52.81 | $30K | +1,547 | +18.4% | |
| 65 | VOX | 0.17% | 2,580 | $487K | $188.80 | -$226K | -1,353 | -34.4% | |
| 66 | TSM | 0.16% | 1,078 | $479K | $444.23 | $469K | +1,050 | +3750.0% | |
| 67 | VHT | 0.15% | 1,451 | $437K | $300.84 | -$130K | -611 | -29.6% | |
| 68 | ABBV | 0.14% | 1,650 | $414K | $251.06 | $275K | +1,000 | +153.8% | |
| 69 | SPY | 0.11% | 437 | $326K | $745.76 | $82K | +65 | +17.5% | |
| 70 | XLP | 0.10% | 3,657 | $305K | $83.30 | $216K | +2,565 | +234.9% | |
| 71 | SLB | 0.09% | 5,573 | $251K | $45.09 | -$122K | -1,898 | -25.4% | |
| 72 | WTFC | 0.08% | 1,500 | $244K | $162.79 | $34K | — | — | |
| 73 | VOE | 0.08% | 1,133 | $225K | $198.25 | $15K | — | — | |
| 74 | ITW | 0.07% | 811 | $218K | $268.97 | $7K | — | — | |
| 75 | DIS | 0.07% | 2,128 | $204K | $95.71 | -$265K | -2,724 | -56.1% | |
| 76 | AMD | 0.06% | 352 | $190K | $540.88 | $116K | — | — | |
| 77 | GILD | 0.06% | 1,400 | $176K | $125.97 | — | +1,400 | — | NEW |
| 78 | INTC | 0.06% | 1,325 | $168K | $127.02 | $105K | — | — | |
| 79 | USB | 0.06% | 2,680 | $166K | $61.96 | $25K | — | — | |
| 80 | VSDB | 0.06% | 2,151 | $163K | $75.97 | -$162 | — | — | |
| 81 | BX | 0.05% | 1,314 | $157K | $119.55 | -$150K | -1,368 | -51.0% | |
| 82 | VUG | 0.05% | 1,815 | $156K | $86.17 | -$39K | +1,373 | +310.6% | |
| 83 | TSLA | 0.05% | 322 | $137K | $425.30 | $14K | — | — | |
| 84 | WM | 0.04% | 576 | $129K | $224.08 | -$4K | -2 | -0.3% | |
| 85 | GOOG | 0.04% | 360 | $129K | $357.89 | $23K | — | — | |
| 86 | MRK | 0.04% | 1,000 | $125K | $125.37 | $5K | — | — | |
| 87 | COST | 0.04% | 129 | $119K | $924.67 | -$106K | -97 | -42.9% | |
| 88 | ACN | 0.04% | 829 | $109K | $131.13 | -$229K | -885 | -51.6% | |
| 89 | AVGO | 0.04% | 289 | $107K | $369.34 | $55K | +125 | +76.2% | |
| 90 | MPC | 0.04% | 400 | $106K | $264.87 | $11K | — | — | |
| 91 | SCHD | 0.03% | 3,184 | $101K | $31.85 | — | +3,184 | — | NEW |
| 92 | ZBH | 0.03% | 1,202 | $101K | $84.17 | -$182K | -1,910 | -61.4% | |
| 93 | GOOGL | 0.03% | 280 | $101K | $361.21 | $18K | — | — | |
| 94 | EFA | 0.03% | 949 | $98K | $103.02 | -$19K | -237 | -20.0% | |
| 95 | CRWD | 0.03% | 118 | $91K | $772.74 | $45K | — | — | |
| 96 | CARR | 0.03% | 1,262 | $91K | $72.07 | -$107K | -2,213 | -63.7% | |
| 97 | VBR | 0.03% | 345 | $84K | $242.74 | — | +345 | — | NEW |
| 98 | COP | 0.03% | 800 | $83K | $103.22 | — | +800 | — | NEW |
| 99 | CASY | 0.03% | 105 | $82K | $784.28 | $5K | — | — | |
| 100 | IAU | 0.03% | 1,071 | $81K | $75.96 | — | +1,071 | — | NEW |