Asset Manager
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Cornerstone National Bank & Trust Co
ONE WEST NORTHWEST HIGHWAY, PALATINE, IL 60067 • 847.654.3000
Market Value
$245M
+5.5%
Holdings
177
+3
New Purchases
7
Added To
40
Closed
7
Reduced
24
Top 10 Concentration
61.9%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 9.33% | 8.87% | +0.45% | $23M |
| VTIP | 13.37% | 13.05% | +0.32% | $33M |
| TLTE | 5.43% | 5.18% | +0.26% | $13M |
| ORCL | 1.38% | 1.15% | +0.23% | $3M |
| COST | 0.25% | 0.02% | +0.23% | $611K |
| AAPL | 1.16% | 0.98% | +0.18% | $3M |
| NVDA | 1.46% | 1.30% | +0.16% | $4M |
| TLTD | 3.95% | 3.81% | +0.15% | $10M |
| VB | 3.83% | 3.72% | +0.11% | $9M |
| GUNR | 2.22% | 2.12% | +0.11% | $5M |
| TJX | 0.87% | 0.79% | +0.09% | $2M |
| PLTR | 0.39% | 0.31% | +0.08% | $959K |
| QALT | 0.06% | 0.00% | +0.06% | $159K |
| XLK | 1.20% | 1.14% | +0.06% | $3M |
| BX | 0.70% | 0.64% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKOR | 7.91% | 8.37% | -0.47% | $19M |
| PEP | 0.00% | 0.31% | -0.30% | $5K |
| GE | 0.00% | 0.28% | -0.28% | $0 |
| SJNK | 6.45% | 6.70% | -0.25% | $16M |
| ACN | 0.60% | 0.77% | -0.17% | $1M |
| TDTT | 0.90% | 1.04% | -0.14% | $2M |
| MBSD | 5.47% | 5.61% | -0.14% | $13M |
| MCHP | 0.86% | 1.00% | -0.14% | $2M |
| CRM | 0.60% | 0.72% | -0.12% | $1M |
| CMCSA | 0.56% | 0.67% | -0.11% | $1M |
| LKOR | 2.26% | 2.36% | -0.10% | $6M |
| ICE | 0.72% | 0.82% | -0.10% | $2M |
| DIS | 0.73% | 0.83% | -0.10% | $2M |
| CARR | 0.33% | 0.42% | -0.09% | $807K |
| CSCO | 0.87% | 0.93% | -0.06% | $2M |
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 | 39 | $56M | 22.9% |
| Large Cap | 98 | $86M | 34.9% |
| Mid Cap | 20 | $37M | 14.9% |
| Small Cap | 12 | $48M | 19.4% |
| Micro Cap | 8 | $19M | 7.8% |
Portfolio Analytics
Avg Market Cap
$310.7B
Median Market Cap
$77.2B
Avg P/E
33.8
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
123
# ETFs / Funds
54
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | 13.37% | 647,390 | $33M | $50.63 | $2M | +43,939 | +7.3% | |
| 2 | VTI | 9.33% | 69,703 | $23M | $328.17 | $2M | +1,800 | +2.6% | |
| 3 | SKOR | 7.91% | 393,612 | $19M | $49.25 | -$86K | -5,556 | -1.4% | |
| 4 | SJNK | 6.45% | 617,569 | $16M | $25.60 | $241K | +6,545 | +1.1% | |
| 5 | MBSD | 5.47% | 642,798 | $13M | $20.86 | $370K | +12,921 | +2.0% | |
| 6 | TLTE | 5.43% | 211,178 | $13M | $63.11 | $1M | +5,878 | +2.9% | |
| 7 | TLTD | 3.95% | 109,279 | $10M | $88.74 | $842K | +3,183 | +3.0% | |
| 8 | VB | 3.83% | 36,947 | $9M | $254.28 | $748K | +460 | +1.3% | |
| 9 | GOVT | 3.10% | 328,914 | $8M | $23.12 | $504K | +19,931 | +6.5% | |
| 10 | NFRA | 3.08% | 120,092 | $8M | $62.92 | $277K | +2,464 | +2.1% | |
| 11 | LKOR | 2.26% | 127,541 | $6M | $43.46 | $45K | -2,032 | -1.6% | |
| 12 | GUNR | 2.22% | 124,588 | $5M | $43.78 | $535K | +1,951 | +1.6% | |
| 13 | GQRE | 2.03% | 81,508 | $5M | $60.96 | $164K | +952 | +1.2% | |
| 14 | NVDA | 1.46% | 19,161 | $4M | $186.58 | $548K | — | — | |
| 15 | ORCL | 1.38% | 12,017 | $3M | $281.24 | $713K | -180 | -1.5% | |
| 16 | VCLT | 1.31% | 41,402 | $3M | $77.65 | $280K | +2,733 | +7.1% | |
| 17 | XLK | 1.20% | 10,470 | $3M | $281.86 | $297K | -12 | -0.1% | |
| 18 | MSFT | 1.20% | 5,662 | $3M | $517.95 | $111K | -10 | -0.2% | |
| 19 | AAPL | 1.16% | 11,186 | $3M | $254.63 | $575K | +104 | +0.9% | |
| 20 | ADI | 0.94% | 9,430 | $2M | $245.70 | $76K | +15 | +0.2% | |
| 21 | JPM | 0.94% | 7,324 | $2M | $315.43 | $181K | -20 | -0.3% | |
| 22 | TDTT | 0.90% | 90,564 | $2M | $24.33 | -$214K | -9,164 | -9.2% | |
| 23 | TJX | 0.87% | 14,811 | $2M | $144.54 | $313K | +12 | +0.1% | |
| 24 | XLC | 0.87% | 18,051 | $2M | $118.37 | $188K | +92 | +0.5% | |
| 25 | CSCO | 0.87% | 31,123 | $2M | $68.42 | -$23K | +104 | +0.3% | |
| 26 | MCHP | 0.86% | 32,864 | $2M | $64.22 | -$210K | -108 | -0.3% | |
| 27 | AMZN | 0.73% | 8,127 | $2M | $219.57 | $8K | +30 | +0.4% | |
| 28 | DIS | 0.73% | 15,582 | $2M | $114.50 | -$145K | +27 | +0.2% | |
| 29 | ICE | 0.72% | 10,487 | $2M | $168.48 | -$149K | +44 | +0.4% | |
| 30 | BX | 0.70% | 10,069 | $2M | $170.85 | $225K | +75 | +0.8% | |
| 31 | ABT | 0.68% | 12,394 | $2M | $133.94 | -$7K | +139 | +1.1% | |
| 32 | BRK-B | 0.65% | 3,174 | $2M | $502.74 | $58K | +8 | +0.2% | |
| 33 | JCI | 0.63% | 14,115 | $2M | $109.95 | $53K | -77 | -0.5% | |
| 34 | LOW | 0.62% | 6,014 | $2M | $251.31 | $185K | +37 | +0.6% | |
| 35 | ACN | 0.60% | 6,008 | $1M | $246.60 | -$309K | +18 | +0.3% | |
| 36 | CRM | 0.60% | 6,212 | $1M | $237.00 | -$211K | +39 | +0.6% | |
| 37 | RTX | 0.60% | 8,743 | $1M | $167.33 | $185K | -6 | -0.1% | |
| 38 | GD | 0.59% | 4,226 | $1M | $341.00 | $210K | +4 | +0.1% | |
| 39 | CMCSA | 0.56% | 43,730 | $1M | $31.42 | -$173K | +371 | +0.9% | |
| 40 | V | 0.52% | 3,737 | $1M | $341.38 | -$51K | -1 | -0.0% | |
| 41 | ZBH | 0.47% | 11,635 | $1M | $98.50 | $101K | +182 | +1.6% | |
| 42 | PG | 0.46% | 7,389 | $1M | $153.65 | $115K | +982 | +15.3% | |
| 43 | XLY | 0.46% | 4,703 | $1M | $239.64 | $103K | -11 | -0.2% | |
| 44 | KO | 0.46% | 16,838 | $1M | $66.32 | -$54K | +295 | +1.8% | |
| 45 | XLB | 0.45% | 12,211 | $1M | $89.62 | $29K | +73 | +0.6% | |
| 46 | CVX | 0.40% | 6,365 | $988K | $155.29 | $72K | -33 | -0.5% | |
| 47 | XLV | 0.39% | 6,951 | $967K | $139.17 | $29K | -14 | -0.2% | |
| 48 | PLTR | 0.39% | 5,256 | $959K | $182.42 | $242K | — | — | |
| 49 | CEG | 0.39% | 2,886 | $950K | $329.07 | $18K | — | — | |
| 50 | CARR | 0.33% | 13,518 | $807K | $59.70 | -$169K | +186 | +1.4% | |
| 51 | XONA.DE | 0.33% | 7,099 | $800K | $112.75 | $7K | -259 | -3.5% | |
| 52 | XLU | 0.32% | 8,933 | $779K | $87.21 | $55K | +62 | +0.7% | |
| 53 | XLRE | 0.26% | 14,851 | $626K | $42.13 | $15K | +110 | +0.8% | |
| 54 | COST | 0.25% | 660 | $611K | $925.63 | $568K | +617 | +1434.9% | |
| 55 | EXC | 0.24% | 12,860 | $579K | $45.01 | $20K | — | — | |
| 56 | SLB | 0.24% | 16,799 | $577K | $34.37 | $16K | +197 | +1.2% | |
| 57 | IVV | 0.23% | 857 | $574K | $669.30 | $41K | — | — | |
| 58 | GLD | 0.21% | 1,445 | $514K | $355.47 | $73K | — | — | |
| 59 | VUG | 0.11% | 542 | $260K | $479.61 | -$93K | -264 | -32.8% | |
| 60 | SPY | 0.10% | 372 | $248K | $666.18 | $18K | — | — | |
| 61 | EW | 0.10% | 3,000 | $233K | $77.77 | -$1K | — | — | |
| 62 | ITW | 0.09% | 811 | $211K | $260.76 | $11K | — | — | |
| 63 | WTFC | 0.08% | 1,500 | $199K | $132.44 | $13K | — | — | |
| 64 | VOE | 0.08% | 1,133 | $198K | $174.58 | $11K | — | — | |
| 65 | TSLA | 0.07% | 368 | $164K | $444.72 | $64K | +54 | +17.2% | |
| 66 | QALT | 0.06% | 6,244 | $159K | $25.39 | — | +6,244 | — | NEW |
| 67 | IWF | 0.06% | 331 | $155K | $468.41 | $15K | — | — | |
| 68 | ABBV | 0.06% | 650 | $151K | $231.54 | $30K | — | — | |
| 69 | VWO | 0.06% | 2,717 | $147K | $54.18 | $13K | — | — | |
| 70 | QQQ | 0.06% | 231 | $139K | $600.37 | $11K | — | — | |
| 71 | WM | 0.05% | 578 | $128K | $220.83 | -$5K | — | — | |
| 72 | LLY | 0.05% | 166 | $127K | $763.00 | -$46K | -56 | -25.2% | |
| 73 | BSX | 0.05% | 1,176 | $115K | $97.63 | -$12K | — | — | |
| 74 | FITB | 0.05% | 2,515 | $112K | $44.55 | -$7K | -386 | -13.3% | |
| 75 | EFA | 0.05% | 1,186 | $111K | $93.37 | $5K | — | — | |
| 76 | IBIT | 0.04% | 1,355 | $88K | $65.00 | $5K | — | — | |
| 77 | GOOG | 0.04% | 360 | $88K | $243.55 | $24K | — | — | |
| 78 | MRK | 0.03% | 1,000 | $84K | $83.93 | $5K | — | — | |
| 79 | BAX | 0.03% | 3,609 | $82K | $22.77 | -$36K | -280 | -7.2% | |
| 80 | K | 0.03% | 1,000 | $82K | $82.02 | $2K | — | — | |
| 81 | TNXP | 0.03% | 3,330 | $80K | $24.16 | -$39K | — | — | |
| 82 | PYPL | 0.03% | 1,190 | $80K | $67.06 | -$3K | +80 | +7.2% | |
| 83 | MPC | 0.03% | 400 | $77K | $192.74 | $11K | — | — | |
| 84 | UEC | 0.03% | 5,700 | $76K | $13.34 | — | +5,700 | — | NEW |
| 85 | MMC | 0.03% | 375 | $76K | $201.53 | -$6K | — | — | |
| 86 | GOOGL | 0.03% | 280 | $68K | $243.10 | $19K | — | — | |
| 87 | MELI | 0.03% | 29 | $68K | $2,336.93 | -$8K | — | — | |
| 88 | IVE | 0.03% | 305 | $63K | $206.51 | $3K | — | — | |
| 89 | KMB | 0.03% | 500 | $62K | $124.34 | -$2K | — | — | |
| 90 | FBHS | 0.02% | 1,137 | $61K | $53.39 | $2K | — | — | |
| 91 | VIG | 0.02% | 280 | $60K | $215.79 | $3K | — | — | |
| 92 | DVY | 0.02% | 420 | $60K | $142.10 | $4K | — | — | |
| 93 | IWM | 0.02% | 246 | $60K | $241.96 | $6K | — | — | |
| 94 | CASY | 0.02% | 105 | $59K | $565.32 | $6K | — | — | |
| 95 | NUV | 0.02% | 6,500 | $58K | $8.98 | $2K | — | — | |
| 96 | CRWD | 0.02% | 118 | $58K | $490.38 | -$2K | — | — | |
| 97 | AMD | 0.02% | 352 | $57K | $161.79 | $7K | — | — | |
| 98 | OKLO | 0.02% | 500 | $56K | $111.63 | — | +500 | — | NEW |
| 99 | OPCH | 0.02% | 2,000 | $56K | $27.76 | — | +2,000 | — | NEW |
| 100 | SOFI | 0.02% | 2,000 | $53K | $26.42 | $16K | — | — |