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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 | |
|---|---|---|---|---|---|---|
|
76
Cohen & Steers Select Preferred & Income Fund
PSF
$225M
| $1.05M | 0.18% |
+57,650
| New | +$1.02M |
|
77
Danaher
DHR
$147B
| $1.04M | 0.18% |
4,888
+285
| +6% | +$60.3K |
|
78
iShares S&P 500 Growth ETF
IVW
$75.6B
| $1.04M | 0.18% |
14,702
-146
| -1% | -$9.65K |
|
79
Applied Materials
AMAT
$334B
| $1.03M | 0.18% |
7,144
+66
| +0.9% | +$8.26K |
|
80
Truist Financial
TFC
$61.6B
| $1.03M | 0.18% |
33,948
+634
| +2% | +$19.7K |
|
81
Oracle
ORCL
$424B
| $1.01M | 0.18% |
8,522
+740
| +10% | +$76.5K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $1.01M | 0.18% |
6,728
-1,282
| -16% | -$185K |
|
83
Gartner
IT
$12.4B
| $1.01M | 0.18% |
2,870
-94
| -3% | -$30.6K |
|
84
Home Depot
HD
$305B
| $998K | 0.18% |
3,213
-132
| -4% | -$39K |
|
85
Boeing
BA
$166B
| $955K | 0.17% |
4,523
+381
| +9% | +$79.1K |
|
86
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $932K | 0.16% |
4,232
-73
| -2% | -$15.2K |
|
87
Costco
COST
$400B
| $918K | 0.16% |
1,705
-84
| -5% | -$42.5K |
|
88
Bristol-Myers Squibb
BMY
$130B
| $911K | 0.16% |
14,247
-392
| -3% | -$26.3K |
|
89
Lockheed Martin
LMT
$123B
| $903K | 0.16% |
1,961
-342
| -15% | -$159K |
|
90
CSX Corp
CSX
$90.1B
| $855K | 0.15% |
25,063
+95
| +0.4% | +$3K |
|
91
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $840K | 0.15% |
7,200
| – | – |
|
92
JPMorgan Income ETF
JPIE
$10.8B
| $835K | 0.15% |
18,476
-2,802
| -13% | -$128K |
|
93
Walmart Inc
WMT
$858B
| $828K | 0.15% |
15,795
-1,902
| -11% | -$96K |
|
94
Union Pacific
UNP
$169B
| $804K | 0.14% |
3,930
+46
| +1% | +$9.14K |
|
95
McDonald's
MCD
$179B
| $800K | 0.14% |
2,681
-987
| -27% | -$287K |
|
|
96
Cohen & Steers Infrastructure Fund
UTF
$2.79B
| $798K | 0.14% |
+33,780
| New | +$767K |
|
97
Eli Lilly
LLY
$1.01T
| $789K | 0.14% |
1,682
+35
| +2% | +$14.7K |
|
98
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
| $787K | 0.14% |
8,000
| – | – |
|
99
American Tower
AMT
$82.8B
| $736K | 0.13% |
3,797
-1,700
| -31% | -$332K |
|
|
MYD
100
DELISTED
BlackRock MuniYield Fund
MYD
| $729K | 0.13% |
69,865
-13,845
| -17% | -$144K |
|
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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.