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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
WM icon
126
Waste Management
WM
$95B
$516K 0.07%
2,420
+38
+2% +$7.9K
UTF icon
127
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$482K 0.07%
21,446
-125,504
-85% -$2.89M
PFE icon
128
Pfizer
PFE
$143B
$481K 0.07%
17,202
-7,541
-30% -$208K
ABT icon
129
Abbott
ABT
$188B
$475K 0.07%
4,567
-683
-13% -$72.4K
NOC icon
130
Northrop Grumman
NOC
$76B
$470K 0.07%
1,079
+4
+0.4% +$1.83K
MCO icon
131
Moody's
MCO
$83.7B
$469K 0.07%
1,114
+4
+0.4% +$1.59K
TSCO icon
132
Tractor Supply
TSCO
$16.3B
$469K 0.07%
8,680
– –
BX icon
133
Blackstone
BX
$104B
$461K 0.06%
3,724
-952
-20% -$117K
TXN icon
134
Texas Instruments
TXN
$248B
$441K 0.06%
2,266
+19
+0.8% +$3.51K
P
135
Everpure Inc
P
$23B
$439K 0.06%
6,840
-2,360
-26% -$137K
WFC icon
136
Wells Fargo
WFC
$254B
$430K 0.06%
7,245
+31
+0.4% +$1.83K
PSA icon
137
Public Storage
PSA
$61.5B
$426K 0.06%
1,480
+21
+1% +$5.79K
KO icon
138
Coca-Cola
KO
$383B
$424K 0.06%
6,655
-220
-3% -$13.6K
SO icon
139
Southern Company
SO
$108B
$416K 0.06%
5,359
-241
-4% -$18.3K
VZ icon
140
Verizon
VZ
$197B
$415K 0.06%
10,072
-8,908
-47% -$359K
TMO icon
141
Thermo Fisher Scientific
TMO
$214B
$410K 0.06%
741
-63
-8% -$36.1K
EMR icon
142
Emerson Electric
EMR
$81.6B
$407K 0.06%
3,699
-787
-18% -$87K
BG icon
143
Bunge Global
BG
$20.9B
$399K 0.06%
3,735
– –
QCOM icon
144
Qualcomm
QCOM
$164B
$377K 0.05%
1,895
-101
-5% -$19.1K
PLD icon
145
Prologis
PLD
$136B
$375K 0.05%
3,343
+151
+5% +$16.7K
JPIE icon
146
JPMorgan Income ETF
JPIE
$10.1B
$375K 0.05%
8,242
+2,443
+42% +$110K
CSCO icon
147
Cisco
CSCO
$443B
$370K 0.05%
7,793
-3,636
-32% -$173K
D icon
148
Dominion Energy
D
$62B
$363K 0.05%
7,402
-211
-3% -$10.8K
AVB icon
149
AvalonBay Communities
AVB
$27.5B
$359K 0.05%
1,737
+17
+1% +$3.29K
ET icon
150
Energy Transfer Partners
ET
$69.5B
$358K 0.05%
22,080
-39,920
-64% -$627K
4 5
6
7 8

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HCM
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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.