Asset Manager
← All Institutions
Cornerstone Wealth Partners, LLC
Market Value
$215M
+22.0%
Holdings
21
New Purchases
2
Added To
14
Closed
4
Reduced
0
Top 10 Concentration
93.3%
Turnover
28.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 11.76% | 12.40% | -0.65% | $25M |
| AVDV | 7.79% | 8.23% | -0.44% | $17M |
| AVIV | 3.15% | 3.28% | -0.13% | $7M |
| DFCF | 2.52% | 2.65% | -0.13% | $5M |
| DFGX | 2.54% | 2.64% | -0.10% | $5M |
| AVDS | 3.14% | 3.21% | -0.08% | $7M |
| AVDE | 1.59% | 1.62% | -0.03% | $3M |
| PG | 0.00% | 0.03% | -0.03% | $0 |
| NBSD | 0.00% | 0.03% | -0.03% | $0 |
| RDVI | 0.00% | 0.03% | -0.03% | $0 |
| NBOS | 0.00% | 0.01% | -0.01% | $0 |
| ABT | 0.00% | 0.00% | -0.00% | $4K |
| JNJ | 0.00% | 0.00% | -0.00% | $1K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $13M | 5.9% |
| Large Cap | 6 | $114M | 53.2% |
| Mid Cap | 3 | $52M | 23.9% |
| Small Cap | 5 | $21M | 9.8% |
| Micro Cap | 2 | $15M | 7.2% |
Portfolio Analytics
Avg Market Cap
$129.4B
Median Market Cap
$10.5B
Avg P/E
29.4
Median P/E
29.6
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
5
# ETFs / Funds
16
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | 29.47% | 508,262 | $63M | $124.76 | $12M | +40,381 | +8.6% | |
| 2 | AVSC | 12.19% | 357,505 | $26M | $73.34 | $6M | +30,892 | +9.5% | |
| 3 | AVLV | 11.83% | 279,084 | $25M | $91.21 | $5M | +25,779 | +10.2% | |
| 4 | DFSD | 11.76% | 529,635 | $25M | $47.75 | $3M | +73,004 | +16.0% | |
| 5 | AVDV | 7.79% | 162,609 | $17M | $103.05 | $2M | +17,368 | +12.0% | |
| 6 | IVV | 5.87% | 16,875 | $13M | $748.89 | $3M | +2,299 | +15.8% | |
| 7 | AVES | 4.08% | 133,744 | $9M | $65.60 | $2M | +15,735 | +13.3% | |
| 8 | AVEE | 4.07% | 126,209 | $9M | $69.32 | $2M | +14,926 | +13.4% | |
| 9 | AVIV | 3.15% | 87,479 | $7M | $77.42 | $986K | +10,143 | +13.1% | |
| 10 | AVDS | 3.14% | 89,637 | $7M | $75.26 | $1M | +10,832 | +13.8% | |
| 11 | DFGX | 2.54% | 102,092 | $5M | $53.59 | $817K | +13,355 | +15.1% | |
| 12 | DFCF | 2.52% | 128,374 | $5M | $42.21 | $748K | +17,753 | +16.1% | |
| 13 | AVDE | 1.59% | 38,322 | $3M | $89.20 | $559K | +4,623 | +13.7% | |
| 14 | GE | —% | 19 | $7K | $373.74 | — | +19 | — | NEW |
| 15 | ABT | —% | 49 | $4K | $90.06 | -$543 | +1 | +2.1% | |
| 16 | GEV | —% | 3 | $4K | $1,175.00 | — | +3 | — | NEW |
| 17 | JNJ | —% | 5 | $1K | $256.80 | $55 | — | — | |
| 18 | NBSD | —% | — | — | — | -$51K | -1,004 | -100.0% | SOLD |
| 19 | RDVI | —% | — | — | — | -$47K | -1,856 | -100.0% | SOLD |
| 20 | NBOS | —% | — | — | — | -$18K | -655 | -100.0% | SOLD |
| 21 | PG | —% | — | — | — | -$52K | -357 | -100.0% | SOLD |