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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
+6.84%
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
$931M
AUM Growth
+$74.4M
(+8.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
247
New
18
Increased
123
Reduced
86
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$4.29M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.98M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.97M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$1.48M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$2.3M |
| 2 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$682K |
| 3 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$591K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$567K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.84% |
| 2 | Technology | 7.52% |
| 3 | Financials | 7.15% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$248B
| $868K | 0.09% |
6,816
+12
| +0.2% | +$1.3K |
|
102
Chevron
CVX
$427B
| $849K | 0.09% |
5,929
+769
| +15% | +$108K |
|
103
Appian
APPN
$2.72B
| $848K | 0.09% |
28,411
-2,751
| -9% | -$82.6K |
|
104
Cohen & Steers Select Preferred & Income Fund
PSF
$225M
| $836K | 0.09% |
41,510
-9,468
| -19% | -$184K |
|
105
Honeywell
HON
$64.5B
| $833K | 0.09% |
3,794
+41
| +1% | +$8.3K |
|
106
Automatic Data Processing
ADP
$110B
| $826K | 0.09% |
2,677
+11
| +0.4% | +$3.38K |
|
107
PepsiCo
PEP
$185B
| $824K | 0.09% |
6,242
+403
| +7% | +$54.3K |
|
108
Marriott International
MAR
$87.9B
| $821K | 0.09% |
3,005
+15
| +0.5% | +$3.76K |
|
109
UnitedHealth
UNH
$337B
| $811K | 0.09% |
2,600
-696
| -21% | -$266K |
|
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $808K | 0.09% |
16,054
| – | – |
|
111
Truist Financial
TFC
$61.6B
| $798K | 0.09% |
18,565
-524
| -3% | -$20.5K |
|
112
Tesla
TSLA
$1.41T
| $796K | 0.09% |
2,507
+319
| +15% | +$96.1K |
|
113
VanEck Semiconductor ETF
SMH
$67.1B
| $752K | 0.08% |
2,696
| – | – |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $748K | 0.08% |
4,114
+7
| +0.2% | +$1.21K |
|
115
Abbott
ABT
$177B
| $739K | 0.08% |
5,437
+87
| +2% | +$11.5K |
|
116
Constellation Energy
CEG
$92.1B
| $738K | 0.08% |
2,288
-251
| -10% | -$66.4K |
|
117
Walt Disney
DIS
$184B
| $730K | 0.08% |
5,890
+86
| +1% | +$8.94K |
|
118
Netflix
NFLX
$324B
| $730K | 0.08% |
5,450
+120
| +2% | +$13.6K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.1T
| $729K | 0.08% |
1
| – | – |
|
120
iShares US Medical Devices ETF
IHI
$3.26B
| $727K | 0.08% |
11,613
| – | – |
|
121
Danaher
DHR
$147B
| $713K | 0.08% |
3,610
-108
| -3% | -$20.9K |
|
122
Altria Group
MO
$117B
| $712K | 0.08% |
12,142
-995
| -8% | -$58.4K |
|
123
American Tower
AMT
$82.8B
| $711K | 0.08% |
3,217
-3
| -0.1% | -$648 |
|
124
Waste Management
WM
$86.8B
| $679K | 0.07% |
2,968
+12
| +0.4% | +$2.78K |
|
125
Duke Energy
DUK
$91.8B
| $679K | 0.07% |
5,753
-199
| -3% | -$23.5K |
|
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Cornerstone Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Cornerstone Advisory held 247 positions worth $931M, up 8.7% from $857M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cornerstone Advisory's Q2 2025 filing shows 18 new, 123 increased, 86 reduced and 6 closed positions. Its largest new stake was D-Wave Quantum Inc: 80,474 shares worth $1.18M. The largest sale was Cencora, an estimated $2.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
- Cornerstone Advisory's largest Q2 2025 buy was D-Wave Quantum Inc: 80,474 shares worth $1.18M.
- Cornerstone Advisory added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q2 2025, an estimated $4.29M increase.
- Cornerstone Advisory's biggest Q2 2025 reduction was Cencora, cutting an estimated $2.3M.
- Cornerstone Advisory fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $272K.
- Cornerstone Advisory's ten largest holdings make up 43% of its $931M portfolio in Q2 2025.
- Cornerstone Advisory opened 18 new positions and closed 6 in Q2 2025.
- Cornerstone Advisory's portfolio value rose 8.7% quarter-over-quarter to $931M.
Based on Cornerstone Advisory's 13F filing for Q2 2025, filed 30 Jul 2025.