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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 | |
|---|---|---|---|---|---|---|
|
AVB
126
DELISTED
AvalonBay Communities
AVB
| $552K | 0.1% |
2,919
-89
| -3% | -$15.9K |
|
127
iShares US Medical Devices ETF
IHI
$3.26B
| $542K | 0.1% |
9,607
+1
| +0% | +$55 |
|
128
Marriott International
MAR
$87.9B
| $531K | 0.09% |
2,889
+11
| +0.4% | +$1.91K |
|
129
Amgen
AMGN
$203B
| $528K | 0.09% |
2,378
+22
| +0.9% | +$5.11K |
|
130
Abbott
ABT
$177B
| $513K | 0.09% |
4,704
-469
| -9% | -$50K |
|
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
| $498K | 0.09% |
12,399
| – | – |
|
132
PayPal
PYPL
$46B
| $490K | 0.09% |
7,338
-2,942
| -29% | -$201K |
|
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $466K | 0.08% |
2,267
-236
| -9% | -$45.7K |
|
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $463K | 0.08% |
4,644
-7,484
| -62% | -$743K |
|
135
Mondelez International
MDLZ
$79.3B
| $462K | 0.08% |
6,339
+47
| +0.7% | +$3.47K |
|
136
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $462K | 0.08% |
28,929
+6,803
| +31% | +$108K |
|
137
Starbucks
SBUX
$110B
| $458K | 0.08% |
4,625
+160
| +4% | +$16.6K |
|
138
Exelon
EXC
$43.5B
| $457K | 0.08% |
11,207
+59
| +0.5% | +$2.44K |
|
139
Trane Technologies
TT
$93B
| $426K | 0.07% |
2,227
+4
| +0.2% | +$710 |
|
|
140
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
| $423K | 0.07% |
30,239
-155,899
| -84% | -$2.02M |
|
141
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $423K | 0.07% |
10,367
+888
| +9% | +$36.4K |
|
142
Public Storage
PSA
$55.4B
| $421K | 0.07% |
1,444
+2
| +0.1% | +$583 |
|
143
Medtronic
MDT
$120B
| $415K | 0.07% |
4,710
+230
| +5% | +$19.8K |
|
144
3M
MMM
$84.9B
| $413K | 0.07% |
4,939
-1,054
| -18% | -$89.5K |
|
145
Nike
NKE
$53.7B
| $409K | 0.07% |
3,706
-2,537
| -41% | -$297K |
|
146
IBM
IBM
$234B
| $394K | 0.07% |
2,945
-974
| -25% | -$126K |
|
147
Waste Management
WM
$86.8B
| $387K | 0.07% |
2,231
+31
| +1% | +$5.13K |
|
148
Wells Fargo
WFC
$271B
| $381K | 0.07% |
8,923
-759
| -8% | -$30.6K |
|
149
Emerson Electric
EMR
$82B
| $375K | 0.07% |
4,149
| – | – |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $375K | 0.07% |
9,210
+1
| +0% | +$40 |
|
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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.