Asset Manager
← All Institutions
Cornerstone Financial Management LLC
10 MALL ROAD SUITE 301, BURLINGTON, MA 01803 • 800.527.1238
Q1 2026 · Filed 2026-05-08
Market Value
$109M
Holdings
1,363
New Purchases
153
Added To
554
Closed
86
Reduced
133
Top 10 Concentration
39.1%
Turnover
17.5%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.2% |
| Technology | 4.9% |
| Healthcare | 2.2% |
| Consumer Cyclical | 1.6% |
| Communication Services | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $19M | 17.1% |
| Large Cap | 723 | $63M | 58.2% |
| Mid Cap | 367 | $10M | 8.8% |
| Small Cap | 168 | $14M | 13.2% |
| Micro Cap | 28 | $3M | 2.7% |
Portfolio Analytics
Avg Market Cap
$72.5B
Median Market Cap
$14.6B
Avg P/E
31.8
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,245
# ETFs / Funds
118
Top Holdings (1,363 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | 5.05% | 93,920 | $5M | $58.54 | $469K | +8,288 | +9.7% | |
| 2 | MGV | 4.94% | 37,099 | $5M | $144.95 | $158K | +122 | +0.3% | |
| 3 | VGIT | 4.89% | 89,529 | $5M | $59.55 | $322K | +5,939 | +7.1% | |
| 4 | MGK | 4.51% | 13,378 | $5M | $367.43 | -$458K | +361 | +2.8% | |
| 5 | VMBS | 3.72% | 86,266 | $4M | $46.95 | $140K | +3,212 | +3.9% | |
| 6 | LMBS | 3.72% | 81,307 | $4M | $49.81 | $233K | +4,952 | +6.5% | |
| 7 | SCHX | 3.61% | 153,244 | $4M | $25.64 | $118K | +11,622 | +8.2% | |
| 8 | MGC | 3.24% | 14,933 | $4M | $236.35 | -$474K | -1,005 | -6.3% | |
| 9 | VIG | 3.09% | 15,641 | $3M | $215.06 | -$390K | -1,439 | -8.4% | |
| 10 | EFV | 2.35% | 34,373 | $3M | $74.35 | $234K | +1,866 | +5.7% | |
| 11 | EFG | 2.24% | 21,870 | $2M | $111.37 | $38K | +824 | +3.9% | |
| 12 | TPLC | 1.97% | 46,194 | $2M | $46.44 | $96K | +1,097 | +2.4% | |
| 13 | VCSH | 1.91% | 26,270 | $2M | $79.27 | $104K | +1,458 | +5.9% | |
| 14 | VCIT | 1.82% | 24,002 | $2M | $82.75 | $167K | +2,275 | +10.5% | |
| 15 | VO | 1.74% | 6,599 | $2M | $287.18 | $37K | +195 | +3.0% | |
| 16 | AAPL | 1.63% | 6,987 | $2M | $253.79 | -$261K | -494 | -6.6% | |
| 17 | PRXG | 1.56% | 51,828 | $2M | $32.86 | $951K | +31,227 | +151.6% | |
| 18 | JPIE | 1.54% | 36,529 | $2M | $46.07 | $159K | +3,604 | +10.9% | |
| 19 | IVOV | 1.42% | 15,121 | $2M | $101.95 | $36K | +216 | +1.4% | |
| 20 | IBD | 1.35% | 61,595 | $1M | $23.86 | $65K | +3,565 | +6.1% | |
| 21 | VTEB | 1.35% | 29,384 | $1M | $49.89 | -$72K | -1,200 | -3.9% | |
| 22 | OAIM | 1.33% | 33,578 | $1M | $43.06 | $304K | +5,982 | +21.7% | |
| 23 | IWP | 1.30% | 11,086 | $1M | $128.12 | -$60K | +278 | +2.6% | |
| 24 | VWO | 1.28% | 25,773 | $1M | $54.05 | $115K | +2,001 | +8.4% | |
| 25 | VYM | 1.18% | 8,651 | $1M | $148.10 | -$62K | -707 | -7.6% | |
| 26 | EQIN | 1.17% | 25,863 | $1M | $49.15 | $34K | -193 | -0.7% | |
| 27 | SPY | 1.16% | 1,940 | $1M | $650.34 | -$61K | — | — | |
| 28 | MEAR | 1.14% | 24,656 | $1M | $50.34 | $103K | +2,044 | +9.0% | |
| 29 | NULG | 1.12% | 13,468 | $1M | $90.94 | -$85K | +73 | +0.5% | |
| 30 | DMXF | 1.10% | 15,937 | $1M | $75.45 | $15K | +136 | +0.9% | |
| 31 | ISMD | 0.97% | 26,408 | $1M | $39.97 | $103K | +1,721 | +7.0% | |
| 32 | VTI | 0.89% | 3,034 | $973K | $320.81 | -$44K | — | — | |
| 33 | GOOGL | 0.88% | 3,330 | $958K | $287.56 | -$53K | +102 | +3.2% | |
| 34 | XVV | 0.86% | 19,019 | $936K | $49.22 | -$77K | -203 | -1.1% | |
| 35 | JPM | 0.86% | 3,176 | $934K | $294.16 | -$89K | +1 | +0.0% | |
| 36 | IWB | 0.85% | 2,598 | $926K | $356.56 | -$115K | -191 | -6.8% | |
| 37 | MSFT | 0.84% | 2,478 | $917K | $370.17 | -$240K | +85 | +3.5% | |
| 38 | STIP | 0.70% | 7,343 | $760K | $103.43 | -$159K | -1,626 | -18.1% | |
| 39 | IVV | 0.65% | 1,085 | $709K | $653.21 | -$36K | -3 | -0.3% | |
| 40 | FESM | 0.63% | 18,141 | $689K | $38.00 | $137K | +3,511 | +24.0% | |
| 41 | JNJ | 0.59% | 2,636 | $644K | $244.44 | $358K | +1,252 | +90.5% | |
| 42 | VTES | 0.53% | 5,697 | $576K | $101.14 | -$89K | -848 | -13.0% | |
| 43 | ITOT | 0.52% | 4,000 | $570K | $142.43 | -$25K | — | — | |
| 44 | NVDA | 0.51% | 3,177 | $554K | $174.40 | $26K | +344 | +12.1% | |
| 45 | AMZN | 0.48% | 2,534 | $528K | $208.27 | -$63K | -27 | -1.1% | |
| 46 | PEP | 0.38% | 2,684 | $417K | $155.29 | $307K | +1,917 | +249.9% | |
| 47 | VEA | 0.38% | 6,410 | $411K | $64.08 | $372K | +5,785 | +925.6% | |
| 48 | AVGO | 0.37% | 1,296 | $401K | $309.51 | -$24K | +67 | +5.5% | |
| 49 | WWJD | 0.36% | 10,596 | $396K | $37.39 | -$538K | -15,003 | -58.6% | |
| 50 | BRK-B | 0.36% | 826 | $396K | $479.20 | -$10K | +19 | +2.4% | |
| 51 | IEFA | 0.35% | 4,168 | $377K | $90.53 | $4K | — | — | |
| 52 | VYMI | 0.35% | 3,995 | $376K | $94.24 | -$12K | -325 | -7.5% | |
| 53 | IJH | 0.34% | 5,486 | $370K | $67.53 | $8K | — | — | |
| 54 | VUG | 0.34% | 840 | $367K | $436.79 | -$99K | -114 | -11.9% | |
| 55 | DGRO | 0.34% | 5,207 | $365K | $70.18 | -$3K | -103 | -1.9% | |
| 56 | NUMV | 0.33% | 9,388 | $364K | $38.77 | -$38K | -890 | -8.7% | |
| 57 | SUSC | 0.33% | 15,645 | $362K | $23.14 | -$8K | -186 | -1.2% | |
| 58 | ESML | 0.33% | 7,654 | $360K | $47.02 | -$31K | -850 | -10.0% | |
| 59 | SUSB | 0.32% | 13,945 | $350K | $25.06 | -$3K | -4 | -0.0% | |
| 60 | VTWG | 0.30% | 1,447 | $331K | $229.01 | -$46K | -153 | -9.6% | |
| 61 | KO | 0.30% | 4,256 | $324K | $76.05 | -$22K | -685 | -13.9% | |
| 62 | DRI | 0.29% | 1,614 | $316K | $196.04 | -$8K | -148 | -8.4% | |
| 63 | WMT | 0.28% | 2,440 | $303K | $124.28 | $37K | +52 | +2.2% | |
| 64 | ESGE | 0.27% | 6,523 | $297K | $45.47 | -$10K | -416 | -6.0% | |
| 65 | IWF | 0.27% | 691 | $295K | $426.40 | -$32K | — | — | |
| 66 | VTWV | 0.27% | 1,753 | $293K | $167.23 | -$25K | -235 | -11.8% | |
| 67 | MA | 0.27% | 580 | $290K | $499.66 | -$33K | +14 | +2.5% | |
| 68 | SCZ | 0.26% | 3,551 | $278K | $78.41 | -$47K | -648 | -15.4% | |
| 69 | LLY | 0.25% | 300 | $276K | $919.77 | -$37K | +9 | +3.1% | |
| 70 | VT | 0.25% | 1,950 | $270K | $138.32 | -$5K | — | — | |
| 71 | HD | 0.25% | 815 | $268K | $328.89 | -$4K | +25 | +3.2% | |
| 72 | WELL | 0.23% | 1,273 | $252K | $197.71 | $15K | -1 | -0.1% | |
| 73 | UNH | 0.23% | 912 | $247K | $270.59 | -$61K | -20 | -2.1% | |
| 74 | IJR | 0.21% | 1,880 | $234K | $124.31 | -$31K | -325 | -14.7% | |
| 75 | CSCO | 0.20% | 2,825 | $219K | $77.59 | $5K | +43 | +1.6% | |
| 76 | META | 0.19% | 370 | $212K | $572.13 | -$9K | +36 | +10.8% | |
| 77 | IUSG | 0.19% | 1,350 | $209K | $155.11 | -$17K | — | — | |
| 78 | LMT | 0.19% | 335 | $202K | $604.39 | $34K | -14 | -4.0% | |
| 79 | TFLO | 0.18% | 3,830 | $194K | $50.63 | -$73K | -1,457 | -27.6% | |
| 80 | VBR | 0.18% | 888 | $193K | $217.25 | -$39K | -208 | -19.0% | |
| 81 | IWC | 0.17% | 1,162 | $186K | $159.67 | -$24K | -166 | -12.5% | |
| 82 | CVX | 0.17% | 871 | $180K | $206.90 | $54K | +40 | +4.8% | |
| 83 | NEE | 0.16% | 1,892 | $176K | $92.88 | $26K | +32 | +1.7% | |
| 84 | BAC | 0.16% | 3,597 | $175K | $48.75 | $90K | +2,047 | +132.1% | |
| 85 | VZ | 0.15% | 3,361 | $169K | $50.20 | $97K | +1,589 | +89.7% | |
| 86 | VOO | 0.15% | 270 | $161K | $597.11 | -$8K | — | — | |
| 87 | SUB | 0.14% | 1,483 | $158K | $106.50 | -$296 | — | — | |
| 88 | VTV | 0.14% | 785 | $154K | $196.20 | $4K | — | — | |
| 89 | DVY | 0.14% | 1,000 | $151K | $151.41 | $10K | — | — | |
| 90 | AMGN | 0.14% | 428 | $151K | $351.85 | $12K | +5 | +1.2% | |
| 91 | TSM | 0.13% | 428 | $145K | $337.95 | $17K | +9 | +2.1% | |
| 92 | V | 0.13% | 472 | $143K | $302.24 | -$17K | +16 | +3.5% | |
| 93 | GIS | 0.13% | 3,730 | $139K | $37.22 | -$30K | +108 | +3.0% | |
| 94 | FTEC | 0.12% | 643 | $134K | $208.05 | -$11K | — | — | |
| 95 | NVS | 0.12% | 875 | $134K | $152.75 | $16K | +20 | +2.3% | |
| 96 | VBK | 0.12% | 435 | $131K | $302.25 | -$23K | -75 | -14.7% | |
| 97 | O | 0.12% | 2,141 | $131K | $61.18 | $10K | -9 | -0.4% | |
| 98 | COST | 0.12% | 131 | $131K | $996.43 | $27K | +11 | +9.2% | |
| 99 | INTC | 0.12% | 2,923 | $129K | $44.13 | $23K | +58 | +2.0% | |
| 100 | XOM | 0.12% | 751 | $127K | $169.66 | $44K | +59 | +8.5% |