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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
Cap. Flow
-$2.44M
Cap. Flow %
-0.34%
Top 10 Hldgs %
43.67%
Holding
234
New
9
Increased
72
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.18M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.16M
3
NVDA icon
NVIDIA
NVDA
+$1.64M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.43M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.28M

Top Sells

Rank Stock Value
1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.89M
2
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.17M
3
VLO icon
Valero Energy
VLO
+$989K
4
MSFT icon
Microsoft
MSFT
+$975K
5
JPST icon
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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.18M 1.01%
98,908
+1,824
+2% +$134K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$7M 0.99%
76,864
-208
-0.3% -$17.8K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$6.99M 0.98%
115,556
+12,308
+12% +$748K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$6.77M 0.95%
13,422
+139
+1% +$67.6K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.1B
$6.45M 0.91%
31,802
+250
+0.8% +$50.5K
NVDA icon
31
NVIDIA
NVDA
$4.6T
$6.44M 0.91%
52,108
+16,208
+45% +$1.64M
PDO
32
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$5.82M 0.82%
437,883
-6,688
-2% -$87.8K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.65M 0.79%
44,410
-257
-0.6% -$33.1K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.64M 0.79%
30,878
+221
+0.7% +$40.8K
BME icon
35
BlackRock Health Sciences Trust
BME
$569M
$5.57M 0.78%
136,294
-2,729
-2% -$109K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$5.06M 0.71%
133,288
-531
-0.4% -$20K
V icon
37
Visa
V
$701B
$4.94M 0.69%
18,804
+742
+4% +$203K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.9M 0.69%
97,166
-19,193
-16% -$966K
COR icon
39
Cencora
COR
$62B
$4.69M 0.66%
20,807
-3
-0% -$695
NVG icon
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4.5M 0.63%
361,426
-34,843
-9% -$416K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$30.4B
$4.35M 0.61%
34,157
+1,371
+4% +$164K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.11M 0.58%
75,457
+480
+0.6% +$26.6K
QQQ icon
43
Invesco QQQ Trust
QQQ
$436B
$4.08M 0.57%
8,521
+223
+3% +$100K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.07M 0.57%
23,354
-1,193
-5% -$209K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.95M 0.56%
7,252
+2,181
+43% +$1.14M
MA icon
46
Mastercard
MA
$498B
$3.94M 0.55%
8,930
+233
+3% +$106K
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.68M 0.52%
14,703
-141
-0.9% -$35.2K
PSF icon
48
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$3.19M 0.45%
161,444
-1,843
-1% -$35.6K
VUG icon
49
Vanguard Growth ETF
VUG
$212B
$3.13M 0.44%
50,226
+13,422
+36% +$783K
VTV icon
50
Vanguard Value ETF
VTV
$188B
$3.1M 0.44%
19,347
-249
-1% -$39.8K
1
2
3 4 5

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VC
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HCM
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MB
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LWIC
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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.