Asset Manager
← All Institutions
Cornerstone Financial Management LLC
10 MALL ROAD SUITE 301, BURLINGTON, MA 01803 • 800.527.1238
Market Value
$125M
+14.4%
Holdings
1,548
+169
New Purchases
257
Added To
707
Closed
97
Reduced
146
Top 10 Concentration
36.6%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE | 0.51% | 0.16% | +0.35% | $631K |
| OAIM | 1.58% | 1.33% | +0.25% | $2M |
| GOOGL | 1.13% | 0.88% | +0.25% | $1M |
| INTC | 0.36% | 0.12% | +0.24% | $444K |
| NULG | 1.35% | 1.12% | +0.23% | $2M |
| NVDA | 0.74% | 0.51% | +0.23% | $918K |
| MU | 0.28% | 0.07% | +0.21% | $349K |
| MGK | 4.68% | 4.51% | +0.17% | $6M |
| XVV | 0.99% | 0.86% | +0.13% | $1M |
| AAPL | 1.75% | 1.63% | +0.12% | $2M |
| FESM | 0.76% | 0.63% | +0.12% | $941K |
| AMZN | 0.59% | 0.48% | +0.11% | $735K |
| UNH | 0.32% | 0.23% | +0.10% | $405K |
| AMD | 0.12% | 0.03% | +0.09% | $149K |
| LLY | 0.34% | 0.25% | +0.09% | $427K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 4.29% | 5.05% | -0.76% | $5M |
| VGIT | 4.15% | 4.90% | -0.74% | $5M |
| VMBS | 3.17% | 3.72% | -0.55% | $4M |
| LMBS | 3.20% | 3.72% | -0.51% | $4M |
| IBD | 1.02% | 1.35% | -0.33% | $1M |
| TPLC | 1.67% | 1.97% | -0.30% | $2M |
| WWJD | 0.11% | 0.36% | -0.25% | $136K |
| SPY | 0.92% | 1.16% | -0.23% | $1M |
| JPIE | 1.33% | 1.55% | -0.22% | $2M |
| VCSH | 1.73% | 1.91% | -0.19% | $2M |
| VTEB | 1.19% | 1.35% | -0.16% | $1M |
| VCIT | 1.68% | 1.82% | -0.14% | $2M |
| MEAR | 1.00% | 1.14% | -0.14% | $1M |
| EFV | 2.22% | 2.35% | -0.13% | $3M |
| VIG | 2.96% | 3.09% | -0.12% | $4M |
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 | 82 | $23M | 18.6% |
| Large Cap | 770 | $72M | 57.6% |
| Mid Cap | 471 | $11M | 9.1% |
| Small Cap | 193 | $13M | 10.4% |
| Micro Cap | 32 | $6M | 4.4% |
Portfolio Analytics
Avg Market Cap
$69.0B
Median Market Cap
$12.3B
Avg P/E
31.7
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,429
# ETFs / Funds
119
Top Holdings (1,548 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGV | 4.93% | 37,580 | $6M | $163.45 | $765K | +481 | +1.3% | |
| 2 | MGK | 4.68% | 66,353 | $6M | $87.91 | $918K | +52,975 | +396.0% | |
| 3 | VGSH | 4.29% | 91,769 | $5M | $58.20 | -$157K | -2,151 | -2.3% | |
| 4 | VGIT | 4.15% | 87,675 | $5M | $58.98 | -$160K | -1,854 | -2.1% | |
| 5 | SCHX | 3.67% | 155,383 | $5M | $29.43 | $644K | +2,139 | +1.4% | |
| 6 | LMBS | 3.20% | 80,173 | $4M | $49.78 | -$59K | -1,134 | -1.4% | |
| 7 | MGC | 3.20% | 14,553 | $4M | $273.63 | $453K | -380 | -2.5% | |
| 8 | VMBS | 3.17% | 84,458 | $4M | $46.81 | -$97K | -1,808 | -2.1% | |
| 9 | VIG | 2.96% | 15,608 | $4M | $236.61 | $329K | -33 | -0.2% | |
| 10 | EFG | 2.30% | 23,001 | $3M | $124.42 | $426K | +1,131 | +5.2% | |
| 11 | EFV | 2.22% | 36,079 | $3M | $76.55 | $206K | +1,706 | +5.0% | |
| 12 | AAPL | 1.75% | 7,544 | $2M | $289.36 | $410K | +557 | +8.0% | |
| 13 | VCSH | 1.73% | 27,201 | $2M | $79.03 | $67K | +931 | +3.5% | |
| 14 | VO | 1.71% | 26,410 | $2M | $80.57 | $233K | +19,811 | +300.2% | |
| 15 | VCIT | 1.68% | 25,341 | $2M | $82.65 | $108K | +1,339 | +5.6% | |
| 16 | TPLC | 1.67% | 41,296 | $2M | $50.35 | -$66K | -4,898 | -10.6% | |
| 17 | PRXG | 1.62% | 51,650 | $2M | $39.02 | $312K | -178 | -0.3% | |
| 18 | OAIM | 1.58% | 41,087 | $2M | $47.83 | $519K | +7,509 | +22.4% | |
| 19 | IVOV | 1.37% | 14,940 | $2M | $114.07 | $163K | -181 | -1.2% | |
| 20 | NULG | 1.35% | 14,395 | $2M | $117.06 | $460K | +927 | +6.9% | |
| 21 | IWP | 1.34% | 11,444 | $2M | $146.41 | $255K | +358 | +3.2% | |
| 22 | JPIE | 1.33% | 35,912 | $2M | $46.05 | -$29K | -617 | -1.7% | |
| 23 | VWO | 1.27% | 26,457 | $2M | $59.69 | $186K | +684 | +2.6% | |
| 24 | VTEB | 1.19% | 29,248 | $1M | $50.58 | $13K | -136 | -0.5% | |
| 25 | DMXF | 1.15% | 16,897 | $1M | $84.60 | $227K | +960 | +6.0% | |
| 26 | EQIN | 1.13% | 27,466 | $1M | $51.30 | $138K | +1,603 | +6.2% | |
| 27 | GOOGL | 1.13% | 3,935 | $1M | $357.37 | $449K | +605 | +18.2% | |
| 28 | VYM | 1.06% | 8,353 | $1M | $158.03 | $39K | -298 | -3.4% | |
| 29 | IBD | 1.02% | 53,339 | $1M | $23.77 | -$202K | -8,256 | -13.4% | |
| 30 | MEAR | 1.00% | 24,664 | $1M | $50.38 | $1K | +8 | +0.0% | |
| 31 | XVV | 0.99% | 21,718 | $1M | $56.79 | $297K | +2,699 | +14.2% | |
| 32 | ISMD | 0.94% | 23,462 | $1M | $50.00 | $118K | -2,946 | -11.2% | |
| 33 | SPY | 0.92% | 1,541 | $1M | $746.77 | -$111K | -399 | -20.6% | |
| 34 | VTI | 0.90% | 3,034 | $1M | $370.04 | $149K | — | — | |
| 35 | MSFT | 0.83% | 2,782 | $1M | $373.02 | $120K | +304 | +12.3% | |
| 36 | IWB | 0.82% | 2,498 | $1M | $409.50 | $97K | -100 | -3.9% | |
| 37 | JPM | 0.80% | 3,046 | $997K | $327.33 | $63K | -130 | -4.1% | |
| 38 | FESM | 0.76% | 19,485 | $941K | $48.29 | $252K | +1,344 | +7.4% | |
| 39 | NVDA | 0.74% | 4,586 | $918K | $200.09 | $364K | +1,409 | +44.4% | |
| 40 | IVV | 0.65% | 1,085 | $813K | $748.89 | $104K | — | — | |
| 41 | AMZN | 0.59% | 3,084 | $735K | $238.34 | $207K | +550 | +21.7% | |
| 42 | STIP | 0.58% | 7,013 | $716K | $102.16 | -$43K | -330 | -4.5% | |
| 43 | JNJ | 0.56% | 2,755 | $700K | $253.97 | $55K | +119 | +4.5% | |
| 44 | ITOT | 0.53% | 4,000 | $657K | $164.27 | $87K | — | — | |
| 45 | NEE | 0.51% | 7,190 | $631K | $87.77 | $455K | +5,298 | +280.0% | |
| 46 | VTES | 0.48% | 5,922 | $600K | $101.31 | $24K | +225 | +4.0% | |
| 47 | AVGO | 0.44% | 1,435 | $542K | $377.75 | $141K | +139 | +10.7% | |
| 48 | VEA | 0.37% | 6,410 | $457K | $71.25 | $46K | — | — | |
| 49 | BRK-B | 0.37% | 910 | $455K | $500.39 | $60K | +84 | +10.2% | |
| 50 | INTC | 0.36% | 3,178 | $444K | $139.63 | $315K | +255 | +8.7% | |
| 51 | VUG | 0.35% | 5,040 | $434K | $86.14 | $67K | +4,200 | +500.0% | |
| 52 | ESML | 0.35% | 7,733 | $433K | $55.93 | $73K | +79 | +1.0% | |
| 53 | LLY | 0.34% | 356 | $427K | $1,199.43 | $151K | +56 | +18.7% | |
| 54 | NUMV | 0.34% | 9,724 | $423K | $43.49 | $59K | +336 | +3.6% | |
| 55 | UNH | 0.32% | 974 | $405K | $415.63 | $158K | +62 | +6.8% | |
| 56 | IEFA | 0.32% | 4,168 | $403K | $96.58 | $25K | — | — | |
| 57 | SUSC | 0.32% | 17,344 | $402K | $23.15 | $40K | +1,699 | +10.9% | |
| 58 | IJH | 0.32% | 5,104 | $394K | $77.11 | $23K | -382 | -7.0% | |
| 59 | VYMI | 0.31% | 3,962 | $389K | $98.20 | $13K | -33 | -0.8% | |
| 60 | VTWG | 0.31% | 1,352 | $389K | $287.62 | $57K | -95 | -6.6% | |
| 61 | SUSB | 0.31% | 15,502 | $387K | $24.99 | $38K | +1,557 | +11.2% | |
| 62 | DGRO | 0.30% | 5,010 | $380K | $75.79 | $14K | -197 | -3.8% | |
| 63 | PEP | 0.30% | 2,732 | $370K | $135.40 | -$47K | +48 | +1.8% | |
| 64 | ESGE | 0.30% | 6,730 | $368K | $54.69 | $71K | +207 | +3.2% | |
| 65 | KO | 0.29% | 4,507 | $366K | $81.27 | $43K | +251 | +5.9% | |
| 66 | CSCO | 0.29% | 3,079 | $362K | $117.46 | $142K | +254 | +9.0% | |
| 67 | MU | 0.28% | 302 | $349K | $1,154.29 | $270K | +70 | +30.2% | |
| 68 | DRI | 0.27% | 1,634 | $337K | $206.01 | $20K | +20 | +1.2% | |
| 69 | IWF | 0.27% | 2,696 | $335K | $124.17 | $40K | +2,005 | +290.2% | |
| 70 | VTWV | 0.26% | 1,665 | $325K | $195.47 | $32K | -88 | -5.0% | |
| 71 | MA | 0.25% | 613 | $315K | $513.60 | $25K | +33 | +5.7% | |
| 72 | VT | 0.25% | 1,950 | $306K | $156.95 | $36K | — | — | |
| 73 | WELL | 0.24% | 1,318 | $299K | $226.97 | $47K | +45 | +3.5% | |
| 74 | WMT | 0.24% | 2,616 | $296K | $113.26 | -$7K | +176 | +7.2% | |
| 75 | SCZ | 0.23% | 3,555 | $292K | $82.26 | $14K | +4 | +0.1% | |
| 76 | HD | 0.23% | 808 | $285K | $352.68 | $17K | -7 | -0.9% | |
| 77 | META | 0.21% | 473 | $266K | $563.29 | $55K | +103 | +27.8% | |
| 78 | IJR | 0.21% | 1,749 | $259K | $148.31 | $26K | -131 | -7.0% | |
| 79 | IUSG | 0.20% | 1,350 | $254K | $188.09 | $45K | — | — | |
| 80 | TSM | 0.20% | 518 | $247K | $477.57 | $103K | +90 | +21.0% | |
| 81 | BAC | 0.18% | 3,901 | $222K | $56.98 | $47K | +304 | +8.4% | |
| 82 | IWC | 0.18% | 1,100 | $220K | $200.03 | $35K | -62 | -5.3% | |
| 83 | VBR | 0.17% | 888 | $216K | $242.99 | $23K | — | — | |
| 84 | V | 0.16% | 592 | $203K | $343.09 | $60K | +120 | +25.4% | |
| 85 | TSLA | 0.15% | 454 | $191K | $420.60 | $86K | +172 | +61.0% | |
| 86 | VOO | 0.15% | 270 | $185K | $686.31 | $24K | — | — | |
| 87 | FTEC | 0.15% | 643 | $184K | $285.58 | $50K | — | — | |
| 88 | TFLO | 0.15% | 3,615 | $183K | $50.63 | -$11K | -215 | -5.6% | |
| 89 | VTV | 0.14% | 785 | $171K | $217.93 | $17K | — | — | |
| 90 | LMT | 0.13% | 328 | $167K | $509.46 | -$35K | -7 | -2.1% | |
| 91 | AMGN | 0.13% | 459 | $166K | $362.12 | $16K | +31 | +7.2% | |
| 92 | VBK | 0.13% | 435 | $159K | $365.70 | $28K | — | — | |
| 93 | DVY | 0.13% | 1,000 | $156K | $156.30 | $5K | — | — | |
| 94 | NVS | 0.12% | 980 | $154K | $156.72 | $20K | +105 | +12.0% | |
| 95 | VZ | 0.12% | 3,568 | $151K | $42.34 | -$18K | +207 | +6.2% | |
| 96 | AMD | 0.12% | 256 | $149K | $580.91 | $119K | +111 | +76.5% | |
| 97 | MS | 0.12% | 706 | $148K | $209.04 | $43K | +70 | +11.0% | |
| 98 | VOT | 0.12% | 478 | $146K | $306.33 | $32K | +35 | +7.9% | |
| 99 | AEP | 0.11% | 1,041 | $142K | $136.81 | $100K | +721 | +225.3% | |
| 100 | COST | 0.11% | 152 | $142K | $935.47 | $12K | +21 | +16.0% |