Asset Manager
← All Institutions
Cornerstone National Bank & Trust Co
ONE WEST NORTHWEST HIGHWAY, PALATINE, IL 60067 • 847.654.3000
Market Value
$269M
+7.4%
Holdings
233
+31
New Purchases
35
Added To
22
Closed
29
Reduced
56
Top 10 Concentration
55.1%
Turnover
27.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.94% | 0.00% | +3.94% | $11M |
| AGG | 2.13% | 0.00% | +2.13% | $6M |
| BND | 1.67% | 0.00% | +1.67% | $5M |
| VCSH | 1.35% | 0.00% | +1.35% | $4M |
| IEFA | 1.13% | 0.00% | +1.13% | $3M |
| SPYV | 0.81% | 0.00% | +0.81% | $2M |
| SPYG | 0.79% | 0.00% | +0.79% | $2M |
| EDIV | 0.61% | 0.00% | +0.61% | $2M |
| GUNR | 2.83% | 2.25% | +0.58% | $8M |
| BIV | 0.58% | 0.00% | +0.58% | $2M |
| XLV | 0.90% | 0.43% | +0.46% | $2M |
| IGF | 0.33% | 0.00% | +0.33% | $898K |
| VGT | 0.29% | 0.00% | +0.29% | $777K |
| DFIV | 0.21% | 0.00% | +0.21% | $560K |
| VIGI | 0.20% | 0.00% | +0.20% | $546K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 11.48% | 13.39% | -1.90% | $31M |
| VTI | 7.74% | 9.50% | -1.76% | $21M |
| SKOR | 6.49% | 7.73% | -1.24% | $17M |
| MBSD | 4.67% | 5.59% | -0.92% | $13M |
| SJNK | 5.49% | 6.28% | -0.79% | $15M |
| RTX | 0.00% | 0.65% | -0.65% | $0 |
| ABT | 0.00% | 0.64% | -0.64% | $0 |
| GOVT | 2.97% | 3.55% | -0.58% | $8M |
| DIS | 0.17% | 0.70% | -0.52% | $469K |
| BX | 0.11% | 0.63% | -0.52% | $307K |
| ACN | 0.13% | 0.64% | -0.51% | $338K |
| TLTD | 3.66% | 4.16% | -0.50% | $10M |
| TLTE | 5.07% | 5.56% | -0.49% | $14M |
| GQRE | 1.53% | 1.90% | -0.37% | $4M |
| MSFT | 0.76% | 1.11% | -0.35% | $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 | 46 | $66M | 24.4% |
| Large Cap | 139 | $100M | 37.0% |
| Mid Cap | 25 | $40M | 14.8% |
| Small Cap | 16 | $47M | 17.5% |
| Micro Cap | 7 | $17M | 6.4% |
Portfolio Analytics
Avg Market Cap
$278.4B
Median Market Cap
$67.9B
Avg P/E
31.2
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
160
# ETFs / Funds
73
Top Holdings (233 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | 11.48% | 620,201 | $31M | $49.87 | -$3M | -58,324 | -8.6% | |
| 2 | VTI | 7.74% | 64,525 | $21M | $323.24 | -$3M | -6,504 | -9.2% | |
| 3 | SKOR | 6.49% | 360,483 | $17M | $48.47 | -$2M | -33,857 | -8.6% | |
| 4 | SJNK | 5.49% | 594,183 | $15M | $24.88 | -$954K | -27,347 | -4.4% | |
| 5 | TLTE | 5.07% | 201,852 | $14M | $67.61 | -$296K | -16,484 | -7.5% | |
| 6 | MBSD | 4.67% | 608,915 | $13M | $20.64 | -$1M | -65,447 | -9.7% | |
| 7 | VOO | 3.94% | 17,626 | $11M | $602.30 | — | +17,626 | — | NEW |
| 8 | TLTD | 3.66% | 103,035 | $10M | $95.70 | -$568K | -9,425 | -8.4% | |
| 9 | VB | 3.63% | 37,085 | $10M | $263.41 | $162K | -157 | -0.4% | |
| 10 | GOVT | 2.97% | 350,378 | $8M | $22.83 | -$906K | -36,392 | -9.4% | |
| 11 | GUNR | 2.83% | 138,434 | $8M | $55.15 | $2M | +15,381 | +12.5% | |
| 12 | NFRA | 2.79% | 117,596 | $8M | $63.94 | $70K | -5,514 | -4.5% | |
| 13 | AGG | 2.13% | 57,995 | $6M | $99.00 | — | +57,995 | — | NEW |
| 14 | BND | 1.67% | 61,349 | $5M | $73.42 | — | +61,349 | — | NEW |
| 15 | LKOR | 1.67% | 108,418 | $5M | $41.51 | -$554K | -10,656 | -8.9% | |
| 16 | GQRE | 1.53% | 68,245 | $4M | $60.41 | -$642K | -12,698 | -15.7% | |
| 17 | VCSH | 1.35% | 45,978 | $4M | $79.04 | — | +45,978 | — | NEW |
| 18 | NVDA | 1.24% | 18,982 | $3M | $175.75 | -$184K | +105 | +0.6% | |
| 19 | XLK | 1.23% | 24,638 | $3M | $134.91 | $261K | +3,366 | +15.8% | |
| 20 | VCLT | 1.19% | 43,157 | $3M | $74.48 | -$476K | -5,502 | -11.3% | |
| 21 | IEFA | 1.13% | 33,063 | $3M | $91.91 | — | +33,063 | — | NEW |
| 22 | ADI | 1.08% | 9,110 | $3M | $320.58 | $346K | -382 | -4.0% | |
| 23 | AAPL | 1.06% | 11,170 | $3M | $255.63 | -$235K | -197 | -1.7% | |
| 24 | XLC | 0.98% | 23,764 | $3M | $111.24 | $497K | +5,528 | +30.3% | |
| 25 | XLV | 0.90% | 16,382 | $2M | $147.73 | $1M | +9,345 | +132.8% | |
| 26 | CSCO | 0.87% | 30,121 | $2M | $77.93 | -$67K | -1,221 | -3.9% | |
| 27 | TJX | 0.86% | 14,366 | $2M | $162.03 | $40K | -527 | -3.5% | |
| 28 | SPYV | 0.81% | 38,473 | $2M | $56.65 | — | +38,473 | — | NEW |
| 29 | SPYG | 0.79% | 21,491 | $2M | $99.20 | — | +21,491 | — | NEW |
| 30 | JPM | 0.79% | 7,175 | $2M | $295.38 | -$270K | -241 | -3.2% | |
| 31 | MCHP | 0.76% | 31,459 | $2M | $65.38 | -$29K | -1,276 | -3.9% | |
| 32 | MSFT | 0.76% | 5,548 | $2M | $369.37 | -$728K | -194 | -3.4% | |
| 33 | JCI | 0.68% | 13,598 | $2M | $134.72 | $137K | -559 | -4.0% | |
| 34 | TDTT | 0.67% | 74,630 | $2M | $24.17 | -$290K | -12,407 | -14.2% | |
| 35 | ORCL | 0.67% | 12,353 | $2M | $145.23 | -$570K | +225 | +1.9% | |
| 36 | AMZN | 0.64% | 8,214 | $2M | $210.57 | -$171K | -19 | -0.2% | |
| 37 | EDIV | 0.61% | 41,491 | $2M | $39.56 | — | +41,491 | — | NEW |
| 38 | ICE | 0.60% | 10,279 | $2M | $158.08 | -$98K | -356 | -3.4% | |
| 39 | BIV | 0.58% | 20,342 | $2M | $76.90 | — | +20,342 | — | NEW |
| 40 | BRK-B | 0.56% | 3,129 | $1M | $478.50 | -$122K | -93 | -2.9% | |
| 41 | GD | 0.54% | 4,139 | $1M | $350.53 | $6K | -154 | -3.6% | |
| 42 | LOW | 0.52% | 5,884 | $1M | $235.98 | -$90K | -248 | -4.0% | |
| 43 | CVX | 0.48% | 6,574 | $1M | $197.41 | $264K | -211 | -3.1% | |
| 44 | KO | 0.47% | 16,545 | $1M | $76.08 | $30K | -1,034 | -5.9% | |
| 45 | XLB | 0.46% | 24,469 | $1M | $50.46 | $112K | -281 | -1.1% | |
| 46 | XLY | 0.43% | 10,498 | $1M | $109.80 | $27K | +1,070 | +11.3% | |
| 47 | XONA.DE | 0.42% | 7,051 | $1M | $160.78 | $246K | -326 | -4.4% | |
| 48 | CRM | 0.42% | 6,025 | $1M | $186.24 | -$550K | -287 | -4.5% | |
| 49 | V | 0.41% | 3,694 | $1M | $298.51 | -$238K | -130 | -3.4% | |
| 50 | PG | 0.38% | 7,161 | $1M | $144.09 | -$53K | -411 | -5.4% | |
| 51 | IGF | 0.33% | 13,352 | $898K | $67.22 | — | +13,352 | — | NEW |
| 52 | XLU | 0.31% | 18,366 | $847K | $46.11 | $76K | +302 | +1.7% | |
| 53 | CEG | 0.30% | 2,886 | $807K | $279.46 | -$213K | — | — | |
| 54 | VGT | 0.29% | 1,100 | $777K | $706.65 | — | +1,100 | — | NEW |
| 55 | PLTR | 0.28% | 5,197 | $761K | $146.49 | -$148K | +80 | +1.6% | |
| 56 | VOX | 0.26% | 3,933 | $714K | $181.43 | $41K | +459 | +13.2% | |
| 57 | GLD | 0.25% | 1,565 | $685K | $437.82 | $65K | — | — | |
| 58 | XLRE | 0.23% | 15,372 | $629K | $40.95 | $23K | +345 | +2.3% | |
| 59 | EXC | 0.23% | 12,860 | $629K | $48.88 | $68K | — | — | |
| 60 | XLI | 0.21% | 3,514 | $578K | $164.43 | $171K | +894 | +34.1% | |
| 61 | VHT | 0.21% | 2,062 | $566K | $274.50 | -$42K | -49 | -2.3% | |
| 62 | IVV | 0.21% | 857 | $564K | $658.06 | -$124K | -148 | -14.7% | |
| 63 | DFIV | 0.21% | 10,505 | $560K | $53.33 | — | +10,505 | — | NEW |
| 64 | VIGI | 0.20% | 6,096 | $546K | $89.61 | — | +6,096 | — | NEW |
| 65 | XLE | 0.18% | 8,407 | $496K | $58.97 | $163K | +975 | +13.1% | |
| 66 | DIS | 0.17% | 4,852 | $469K | $96.56 | -$1M | -10,476 | -68.3% | |
| 67 | SLB | 0.14% | 7,471 | $374K | $50.03 | $71K | -409 | -5.2% | |
| 68 | ACN | 0.13% | 1,714 | $338K | $197.06 | -$1M | -4,259 | -71.3% | |
| 69 | BX | 0.11% | 2,682 | $307K | $114.33 | -$1M | -7,559 | -73.8% | |
| 70 | ZBH | 0.11% | 3,112 | $283K | $91.03 | -$125K | -1,433 | -31.5% | |
| 71 | SPY | 0.09% | 372 | $244K | $655.24 | -$10K | — | — | |
| 72 | COST | 0.08% | 226 | $225K | $996.56 | -$348K | -439 | -66.0% | |
| 73 | RIOT | 0.08% | 17,835 | $224K | $12.55 | -$2K | — | — | |
| 74 | XLF | 0.08% | 4,396 | $217K | $49.44 | — | +4,396 | — | NEW |
| 75 | ITW | 0.08% | 811 | $211K | $260.54 | $12K | — | — | |
| 76 | WTFC | 0.08% | 1,500 | $210K | $140.06 | $360 | — | — | |
| 77 | VOE | 0.08% | 1,133 | $209K | $184.65 | $8K | — | — | |
| 78 | CARR | 0.07% | 3,475 | $198K | $56.90 | -$54K | -1,285 | -27.0% | |
| 79 | VUG | 0.07% | 442 | $195K | $441.56 | -$20K | — | — | |
| 80 | VSDB | 0.06% | 2,151 | $164K | $76.05 | — | +2,151 | — | NEW |
| 81 | LLY | 0.06% | 166 | $158K | $954.52 | -$29K | -8 | -4.6% | |
| 82 | VWO | 0.05% | 2,717 | $147K | $54.21 | $1K | — | — | |
| 83 | USB | 0.05% | 2,680 | $141K | $52.75 | — | +2,680 | — | NEW |
| 84 | ABBV | 0.05% | 650 | $140K | $214.98 | -$9K | — | — | |
| 85 | WM | 0.05% | 578 | $134K | $231.00 | $154 | -29 | -4.8% | |
| 86 | TSLA | 0.05% | 322 | $123K | $381.26 | -$22K | — | — | |
| 87 | MRK | 0.04% | 1,000 | $121K | $120.84 | $16K | — | — | |
| 88 | FITB | 0.04% | 2,515 | $118K | $46.82 | $25 | — | — | |
| 89 | EFA | 0.04% | 1,186 | $117K | $98.61 | $3K | — | — | |
| 90 | UNH | 0.04% | 400 | $110K | $273.98 | $104K | +384 | +2400.0% | |
| 91 | GOOG | 0.04% | 360 | $106K | $294.90 | -$22K | -50 | -12.2% | |
| 92 | MPC | 0.04% | 400 | $95K | $238.16 | $30K | — | — | |
| 93 | XLP | 0.03% | 1,092 | $89K | $81.46 | — | +1,092 | — | NEW |
| 94 | GOOGL | 0.03% | 280 | $83K | $297.39 | -$4K | — | — | |
| 95 | OPCH | 0.03% | 3,000 | $79K | $26.49 | $16K | +1,000 | +50.0% | |
| 96 | PFF | 0.03% | 2,600 | $79K | $30.38 | $48K | +1,600 | +160.0% | |
| 97 | CASY | 0.03% | 105 | $77K | $737.16 | $11K | -15 | -12.5% | |
| 98 | UEC | 0.03% | 5,700 | $77K | $13.43 | $10K | — | — | |
| 99 | AMD | 0.03% | 352 | $74K | $210.21 | -$1K | — | — | |
| 100 | BP | 0.03% | 1,526 | $70K | $46.17 | $17K | — | — |