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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
(+2.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
218
New
10
Increased
66
Reduced
109
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.73M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.38M |
| 3 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$1.06M |
| 4 |
Cohen & Steers Select Preferred & Income Fund
PSF
|
+$1.02M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.79M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$2.02M |
| 3 |
Apple
AAPL
|
+$1.73M |
| 4 |
Rocket Pharmaceuticals
RCKT
|
+$1.56M |
| 5 |
Microsoft
MSFT
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.49% |
| 2 | Technology | 8.44% |
| 3 | Financials | 6.54% |
| 4 | Communication Services | 4.07% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.64M | 0.29% |
15,243
| – | – |
|
52
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.62M | 0.28% |
19,492
-2,128
| -10% | -$178K |
|
53
Vanguard Morningstar Growth ETF
VUG
$224B
| $1.61M | 0.28% |
34,086
-954
| -3% | -$41.4K |
|
54
Oaktree Specialty Lending
OCSL
$1.09B
| $1.59M | 0.28% |
83,933
+6,886
| +9% | +$129K |
|
|
SCHW
55
Charles Schwab
SCHW
$186B
| $1.52M | 0.27% |
26,736
+1,290
| +5% | +$67.6K |
|
56
Appian
APPN
$2.72B
| $1.51M | 0.26% |
31,670
-20
| -0.1% | -$843 |
|
|
PML
57
PIMCO Municipal Income Fund II
PML
$453M
| $1.5M | 0.26% |
166,473
+465
| +0.3% | +$4.23K |
|
58
iShares Russell 1000 ETF
IWB
$48.4B
| $1.5M | 0.26% |
6,158
+7
| +0.1% | +$1.61K |
|
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
| $1.5M | 0.26% |
14,000
| – | – |
|
60
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
| $1.41M | 0.25% |
42,378
-6,064
| -13% | -$196K |
|
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $1.4M | 0.25% |
171,862
-2,643
| -2% | -$21.8K |
|
62
NVIDIA
NVDA
$5.12T
| $1.33M | 0.23% |
31,450
-5,650
| -15% | -$188K |
|
63
UnitedHealth
UNH
$337B
| $1.32M | 0.23% |
2,747
-14
| -0.5% | -$6.85K |
|
64
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $1.3M | 0.23% |
20,545
+4
| +0% | +$253 |
|
65
Merck
MRK
$355B
| $1.29M | 0.23% |
11,177
-1,101
| -9% | -$125K |
|
66
Janus Henderson AAA CLO ETF
JAAA
$30.9B
| $1.28M | 0.22% |
25,596
+11,894
| +87% | +$590K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.24M | 0.22% |
25,127
-20
| -0.1% | -$977 |
|
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $1.17M | 0.21% |
5,096
-100
| -2% | -$21.8K |
|
69
Pfizer
PFE
$157B
| $1.17M | 0.21% |
31,901
-4,011
| -11% | -$156K |
|
70
PepsiCo
PEP
$185B
| $1.14M | 0.2% |
6,130
+114
| +2% | +$21.3K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $1.11M | 0.19% |
19,162
-59
| -0.3% | -$3.44K |
|
72
Crown Castle
CCI
$31.2B
| $1.1M | 0.19% |
9,633
+2,393
| +33% | +$285K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $1.09M | 0.19% |
20,115
-1,435
| -7% | -$77.8K |
|
|
PDO
74
PIMCO Dynamic Income Opportunities Fund
PDO
$1.73B
| $1.08M | 0.19% |
+82,849
| New | +$1.06M |
|
75
Walt Disney
DIS
$184B
| $1.07M | 0.19% |
12,013
-2,538
| -17% | -$240K |
|
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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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
- 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.