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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
+5.67%
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
$569M
AUM Growth
+$13.9M
Cap. Flow
-$14.3M
Cap. Flow %
-2.52%
Top 10 Hldgs %
46.85%
Holding
218
New
10
Increased
66
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.73M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.38M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.06M
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$1.02M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$767K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.79M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.73M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 6.54%
3 Communication Services 4.07%
4 Healthcare 3.7%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.08M 0.89%
30,715
-3,021
-9% -$476K
MQY icon
27
BlackRock MuniYield Quality Fund
MQY
$812M
$4.93M 0.87%
425,958
+13,896
+3% +$160K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$4.82M 0.85%
147,310
-9,360
-6% -$295K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.19M 0.74%
45,682
+29,582
+184% +$2.73M
V icon
30
Visa
V
$701B
$4.1M 0.72%
17,272
-544
-3% -$125K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$4.04M 0.71%
14,076
-1,261
-8% -$311K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.82M 0.67%
24,213
-643
-3% -$98.3K
BME icon
33
BlackRock Health Sciences Trust
BME
$569M
$3.6M 0.63%
88,503
+3,243
+4% +$133K
NAD icon
34
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.52M 0.62%
312,760
-1,221
-0.4% -$13.7K
COR icon
35
Cencora
COR
$62B
$3.46M 0.61%
18,005
+148
+0.8% +$25.6K
MA icon
36
Mastercard
MA
$498B
$3.35M 0.59%
8,514
-206
-2% -$77.3K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$3.24M 0.57%
19,593
-778
-4% -$126K
RSPH icon
38
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$3.23M 0.57%
108,510
-1,640
-1% -$48K
QQQ icon
39
Invesco QQQ Trust
QQQ
$436B
$3.04M 0.53%
8,216
-2,151
-21% -$724K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$2.8M 0.49%
50,948
+1,160
+2% +$60.8K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.79M 0.49%
28,620
-413
-1% -$37.9K
ABBV icon
42
AbbVie
ABBV
$465B
$2.72M 0.48%
20,219
-244
-1% -$35.8K
VTV icon
43
Vanguard Value ETF
VTV
$188B
$2.28M 0.4%
16,072
+1,882
+13% +$261K
XOM icon
44
ExxonMobil
XOM
$650B
$2.27M 0.4%
21,143
-500
-2% -$54.6K
JPM icon
45
JPMorgan Chase
JPM
$916B
$1.9M 0.33%
13,066
-2,345
-15% -$323K
PG icon
46
Procter & Gamble
PG
$340B
$1.86M 0.33%
12,267
-34
-0.3% -$5.13K
NTG
47
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.79M 0.31%
51,797
-226
-0.4% -$7.51K
SYK icon
48
Stryker
SYK
$135B
$1.7M 0.3%
5,564
-26
-0.5% -$7.51K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.66M 0.29%
19,120
-3,540
-16% -$279K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.64M 0.29%
3,703
-1,312
-26% -$551K
1
2
3 4 5

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Cornerstone Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Cornerstone Advisory held 218 positions worth $569M, up 2.5% from $555M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cornerstone Advisory's Q2 2023 filing shows 10 new, 66 increased, 109 reduced and 5 closed positions. Its largest new stake was PIMCO Dynamic Income Opportunities Fund: 82,849 shares worth $1.08M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • Cornerstone Advisory's largest Q2 2023 buy was PIMCO Dynamic Income Opportunities Fund: 82,849 shares worth $1.08M.
  • Cornerstone Advisory added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2023, an estimated $2.73M increase.
  • Cornerstone Advisory's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.79M.
  • Cornerstone Advisory fully exited Aon in Q2 2023, selling an estimated $303K.
  • Cornerstone Advisory's ten largest holdings make up 47% of its $569M portfolio in Q2 2023.
  • Cornerstone Advisory opened 10 new positions and closed 5 in Q2 2023.
  • Cornerstone Advisory's portfolio value rose 2.5% quarter-over-quarter to $569M.

Based on Cornerstone Advisory's 13F filing for Q2 2023, filed 20 Jul 2023.