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Cornerstone Advisory Portfolio holdings
AUM
$1.21B
1-Year Est. Return
19.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
+19.13%
3 Year Est. Return
+53.45%
5 Year Est. Return
+52.25%
10 Year Est. Return
+167.41%
AUM
$711M
AUM Growth
+$9.6M
(+1.4%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
234
New
9
Increased
72
Reduced
117
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$7.18M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$3.16M |
| 3 |
NVIDIA
NVDA
|
+$1.64M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.43M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
+$2.89M |
| 2 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$1.17M |
| 3 |
Valero Energy
VLO
|
+$989K |
| 4 |
Microsoft
MSFT
|
+$975K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.5% |
| 2 | Financials | 6.12% |
| 3 | Communication Services | 4.48% |
| 4 | Healthcare | 2.97% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
226
Charles Schwab
SCHW
$182B
| – | – |
-6,974
| Closed | -$504K |
|
227
Snowflake
SNOW
$98.1B
| – | – |
-2,505
| Closed | -$405K |
|
228
AT&T
T
$164B
| – | – |
-18,438
| Closed | -$325K |
|
229
Targa Resources
TRGP
$56.8B
| – | – |
-2,913
| Closed | -$326K |
|
230
United Parcel Service
UPS
$88.9B
| – | – |
-2,745
| Closed | -$408K |
|
|
231
Valero Energy
VLO
$89.5B
| – | – |
-5,793
| Closed | -$989K |
|
232
Zoetis
ZTS
$32.7B
| – | – |
-1,424
| Closed | -$241K |
|
|
SASR
233
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-9,293
| Closed | -$215K |
|
|
FEN
234
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – |
-11,800
| Closed | -$193K |
|
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Cornerstone Advisory's Q2 2024 Portfolio in Review
As of Q2 2024, Cornerstone Advisory held 234 positions worth $711M, up 1.4% from $701M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cornerstone Advisory's Q2 2024 filing shows 9 new, 72 increased, 117 reduced and 22 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 7,777 shares worth $698K. The largest sale was Cohen & Steers Infrastructure Fund, an estimated $2.89M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.
- Cornerstone Advisory's largest Q2 2024 buy was Avantis US Small Cap Value ETF: 7,777 shares worth $698K.
- Cornerstone Advisory added most to Vanguard S&P 500 Growth ETF in Q2 2024, an estimated $7.18M increase.
- Cornerstone Advisory's biggest Q2 2024 reduction was Cohen & Steers Infrastructure Fund, cutting an estimated $2.89M.
- Cornerstone Advisory fully exited Valero Energy in Q2 2024, selling an estimated $989K.
- Cornerstone Advisory's ten largest holdings make up 44% of its $711M portfolio in Q2 2024.
- Cornerstone Advisory opened 9 new positions and closed 22 in Q2 2024.
- Cornerstone Advisory's portfolio value rose 1.4% quarter-over-quarter to $711M.
Based on Cornerstone Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.