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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
AVUV icon
101
Avantis US Small Cap Value ETF
AVUV
$30.3B
$698K 0.1%
+7,777
New +$704K
MAR icon
102
Marriott International
MAR
$100B
$684K 0.1%
2,830
-118
-4% -$28.3K
AVGO icon
103
Broadcom
AVGO
$1.76T
$684K 0.1%
4,260
-2,880
-40% -$404K
TDVG icon
104
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$683K 0.1%
17,753
-1,300
-7% -$49.1K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$676K 0.1%
8,745
-2,248
-20% -$173K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$675K 0.1%
6,959
+1,069
+18% +$103K
XHE icon
107
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$675K 0.1%
8,000
– –
SHEN icon
108
Shenandoah Telecom
SHEN
$703M
$672K 0.09%
+41,151
New +$663K
DUK icon
109
Duke Energy
DUK
$101B
$664K 0.09%
6,625
-1,133
-15% -$113K
CVX icon
110
Chevron
CVX
$382B
$630K 0.09%
4,030
-2,234
-36% -$356K
NEE icon
111
NextEra Energy
NEE
$184B
$624K 0.09%
8,808
-2,295
-21% -$163K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10B
$621K 0.09%
6,696
-328
-5% -$29.4K
MO icon
113
Altria Group
MO
$125B
$620K 0.09%
13,609
-456
-3% -$20.2K
CSX icon
114
CSX Corp
CSX
$94B
$596K 0.08%
17,826
-2,790
-14% -$94.8K
IHI icon
115
iShares US Medical Devices ETF
IHI
$3.17B
$595K 0.08%
10,610
+1,000
+10% +$56K
AMT icon
116
American Tower
AMT
$83.5B
$581K 0.08%
2,988
-928
-24% -$173K
BA icon
117
Boeing
BA
$169B
$572K 0.08%
3,144
-236
-7% -$42.1K
ADP icon
118
Automatic Data Processing
ADP
$109B
$566K 0.08%
2,372
-426
-15% -$105K
CAT icon
119
Caterpillar
CAT
$361B
$556K 0.08%
1,670
-115
-6% -$39.9K
CEG icon
120
Constellation Energy
CEG
$92.1B
$551K 0.08%
2,752
-1,991
-42% -$406K
AEP icon
121
American Electric Power
AEP
$70.4B
$547K 0.08%
6,239
-2,345
-27% -$205K
IBM icon
122
IBM
IBM
$213B
$541K 0.08%
3,126
+7
+0.2% +$1.22K
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$540K 0.08%
9,310
-2,490
-21% -$144K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$521K 0.07%
12,665
-994
-7% -$40.9K
FPE icon
125
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$520K 0.07%
29,948
-456
-1% -$7.87K
3 4
5
6 7

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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.