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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
RSPH icon
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$2.9M 0.41%
96,720
+1,578
+2% +$47.9K
ABBV icon
52
AbbVie
ABBV
$465B
$2.74M 0.39%
15,987
-5,137
-24% -$851K
JPM icon
53
JPMorgan Chase
JPM
$916B
$2.51M 0.35%
12,402
-1,022
-8% -$200K
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$2.5M 0.35%
17,129
-761
-4% -$113K
NAD icon
55
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.3M 0.32%
195,803
-27,408
-12% -$309K
LLY icon
56
Eli Lilly
LLY
$1.08T
$2.29M 0.32%
2,531
+94
+4% +$75.2K
XOM icon
57
ExxonMobil
XOM
$650B
$2.28M 0.32%
19,847
-1,099
-5% -$128K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.26M 0.32%
20,022
+100
+0.5% +$10.5K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.16M 0.3%
17,743
+450
+3% +$55.5K
PG icon
60
Procter & Gamble
PG
$340B
$2.04M 0.29%
12,369
+146
+1% +$23.9K
COST icon
61
Costco
COST
$432B
$1.85M 0.26%
2,176
+37
+2% +$28.9K
SYK icon
62
Stryker
SYK
$135B
$1.78M 0.25%
5,222
+36
+0.7% +$12.2K
UNH icon
63
UnitedHealth
UNH
$382B
$1.74M 0.24%
3,413
-361
-10% -$177K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.1B
$1.69M 0.24%
5,680
+69
+1% +$19.8K
PM icon
65
Philip Morris
PM
$309B
$1.64M 0.23%
16,188
+10,187
+170% +$996K
MRK icon
66
Merck
MRK
$322B
$1.6M 0.23%
12,964
-640
-5% -$82.4K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.59M 0.22%
14,000
– –
PML
68
PIMCO Municipal Income Fund II
PML
$487M
$1.45M 0.2%
170,430
+10,214
+6% +$85.9K
AMAT icon
69
Applied Materials
AMAT
$347B
$1.41M 0.2%
5,954
-221
-4% -$47.4K
ORCL icon
70
Oracle
ORCL
$339B
$1.4M 0.2%
9,931
+376
+4% +$46.7K
PANW icon
71
Palo Alto Networks
PANW
$256B
$1.39M 0.2%
8,182
+1,582
+24% +$237K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.34M 0.19%
14,509
+1
+0% +$86
OCSL icon
73
Oaktree Specialty Lending
OCSL
$1.05B
$1.27M 0.18%
65,442
-2,834
-4% -$54.8K
IT icon
74
Gartner
IT
$11.1B
$1.24M 0.17%
2,766
-126
-4% -$56.1K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$646B
$1.15M 0.16%
4,297
-150
-3% -$38.8K
1 2
3
4 5

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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.