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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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$91.8B
| $727K | 0.13% |
8,103
+105
| +1% | +$9.91K |
|
102
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $719K | 0.13% |
39,735
-10,457
| -21% | -$188K |
|
103
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
| $708K | 0.12% |
56,845
| – | – |
|
104
CVS Health
CVS
$121B
| $701K | 0.12% |
10,144
-2,712
| -21% | -$193K |
|
105
Bank of America
BAC
$416B
| $689K | 0.12% |
24,004
-6,463
| -21% | -$184K |
|
106
Verizon
VZ
$214B
| $683K | 0.12% |
18,355
-1,454
| -7% | -$53.8K |
|
107
Cisco
CSCO
$434B
| $682K | 0.12% |
13,178
-475
| -3% | -$23.4K |
|
108
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $680K | 0.12% |
20,181
-3,737
| -16% | -$122K |
|
109
Honeywell
HON
$64.5B
| $672K | 0.12% |
3,436
-1,018
| -23% | -$189K |
|
110
Northrop Grumman
NOC
$75.5B
| $665K | 0.12% |
1,458
+14
| +1% | +$6.35K |
|
111
Altria Group
MO
$117B
| $664K | 0.12% |
14,655
+120
| +0.8% | +$5.43K |
|
|
P
112
Everpure Inc
P
$32.3B
| $663K | 0.12% |
18,000
-4,603
| -20% | -$130K |
|
113
Valero Energy
VLO
$114B
| $662K | 0.12% |
5,640
+110
| +2% | +$12.8K |
|
114
Dominion Energy
D
$56.2B
| $658K | 0.12% |
12,701
-40
| -0.3% | -$2.17K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $656K | 0.12% |
8,665
-2,607
| -23% | -$198K |
|
116
Broadcom
AVGO
$1.62T
| $654K | 0.12% |
7,550
+340
| +5% | +$24.2K |
|
117
Energy Transfer Partners
ET
$73.4B
| $644K | 0.11% |
50,670
-4,700
| -8% | -$59.6K |
|
118
Chevron
CVX
$427B
| $636K | 0.11% |
4,040
-675
| -14% | -$108K |
|
119
RTX Corp
RTX
$263B
| $635K | 0.11% |
6,487
-822
| -11% | -$80.5K |
|
120
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $603K | 0.11% |
+14,881
| New | +$606K |
|
121
Constellation Brands
STZ
$21.1B
| $600K | 0.11% |
2,436
+2
| +0.1% | +$468 |
|
122
BlackRock Floating Rate Income Trust
BGT
$320M
| $583K | 0.1% |
50,000
| – | – |
|
123
Advanced Micro Devices
AMD
$823B
| $560K | 0.1% |
4,920
-1,015
| -17% | -$106K |
|
124
Automatic Data Processing
ADP
$110B
| $559K | 0.1% |
2,544
+39
| +2% | +$8.41K |
|
125
Philip Morris
PM
$303B
| $556K | 0.1% |
5,698
+51
| +0.9% | +$4.87K |
|
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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.