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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.14M 0.16%
21,337
+2,226
+12% +$117K
HD icon
77
Home Depot
HD
$337B
$1.07M 0.15%
3,112
-552
-15% -$188K
DHR icon
78
Danaher
DHR
$138B
$994K 0.14%
3,980
-2
-0.1% -$505
UNP icon
79
Union Pacific
UNP
$174B
$978K 0.14%
4,323
-21
-0.5% -$4.92K
PEP icon
80
PepsiCo
PEP
$196B
$975K 0.14%
5,912
-94
-2% -$16.2K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$962K 0.14%
16,399
+523
+3% +$30.7K
BAC icon
82
Bank of America
BAC
$429B
$958K 0.13%
24,082
+36
+0.1% +$1.38K
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$14B
$924K 0.13%
7,000
-925
-12% -$123K
APPN icon
84
Appian
APPN
$2.11B
$920K 0.13%
29,807
-1,868
-6% -$61.3K
TOTL icon
85
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$907K 0.13%
22,842
-1,590
-7% -$62.7K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$886K 0.12%
26,000
-19,480
-43% -$669K
TFC icon
87
Truist Financial
TFC
$63.9B
$791K 0.11%
20,354
+708
+4% +$26.7K
AMGN icon
88
Amgen
AMGN
$209B
$773K 0.11%
2,476
+8
+0.3% +$2.35K
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$93B
$771K 0.11%
3,911
+725
+23% +$134K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$769K 0.11%
16,000
-54
-0.3% -$2.64K
AMD icon
91
Advanced Micro Devices
AMD
$700B
$755K 0.11%
4,654
+138
+3% +$22.2K
RTX icon
92
RTX Corp
RTX
$290B
$754K 0.11%
7,515
-236
-3% -$24.4K
MCD icon
93
McDonald's
MCD
$193B
$747K 0.11%
2,933
-243
-8% -$64.5K
TT icon
94
Trane Technologies
TT
$98.8B
$743K 0.1%
2,258
-12
-0.5% -$3.82K
DIS icon
95
Walt Disney
DIS
$171B
$740K 0.1%
7,455
-2,451
-25% -$264K
HON icon
96
Honeywell
HON
$76.4B
$740K 0.1%
3,676
-226
-6% -$43K
KYN icon
97
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$736K 0.1%
71,270
-40,636
-36% -$402K
WMT icon
98
Walmart Inc
WMT
$909B
$733K 0.1%
10,831
-1,759
-14% -$111K
VOT icon
99
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$732K 0.1%
3,188
+350
+12% +$80.3K
LMT icon
100
Lockheed Martin
LMT
$131B
$708K 0.1%
1,516
-484
-24% -$224K
2 3
4
5 6

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VC
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HCM
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MB
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LWIC
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FCCPG
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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.