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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
Cap. Flow
+$14M
Cap. Flow %
1.51%
Top 10 Hldgs %
43.49%
Holding
247
New
18
Increased
123
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.29M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.98M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.97M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.48M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.27M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$2.3M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$682K
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$591K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$567K
5
MOAT icon
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
AMGN icon
126
Amgen
AMGN
$203B
$676K 0.07%
2,421
-316
-12% -$89.5K
CAT icon
127
Caterpillar
CAT
$360B
$675K 0.07%
1,738
+39
+2% +$13K
SRLN icon
128
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$673K 0.07%
16,193
+382
+2% +$15.6K
XHE icon
129
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$650K 0.07%
8,000
– –
COWZ icon
130
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$636K 0.07%
11,546
-3,986
-26% -$211K
EMR icon
131
Emerson Electric
EMR
$82B
$631K 0.07%
4,733
+11
+0.2% +$1.26K
CSX icon
132
CSX Corp
CSX
$90.1B
$619K 0.07%
18,971
-415
-2% -$12.5K
BX icon
133
Blackstone
BX
$95.1B
$612K 0.07%
4,088
-35
-0.8% -$4.81K
KYN icon
134
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$610K 0.07%
47,969
-4,038
-8% -$48.7K
CSCO icon
135
Cisco
CSCO
$434B
$609K 0.07%
8,773
+25
+0.3% +$1.54K
AMD icon
136
Advanced Micro Devices
AMD
$823B
$606K 0.07%
4,271
+57
+1% +$6.21K
WFC icon
137
Wells Fargo
WFC
$271B
$596K 0.06%
7,443
+140
+2% +$10.1K
AEP icon
138
American Electric Power
AEP
$65.7B
$593K 0.06%
5,716
-825
-13% -$85.8K
MCO icon
139
Moody's
MCO
$80.9B
$585K 0.06%
1,166
-3
-0.3% -$1.39K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$559K 0.06%
10,680
+30
+0.3% +$1.49K
KO icon
141
Coca-Cola
KO
$382B
$557K 0.06%
7,871
+115
+1% +$8.19K
GS icon
142
Goldman Sachs
GS
$284B
$551K 0.06%
779
-2
-0.3% -$1.16K
NEE icon
143
NextEra Energy
NEE
$169B
$536K 0.06%
7,720
-165
-2% -$11.5K
SHEN icon
144
Shenandoah Telecom
SHEN
$644M
$527K 0.06%
38,546
+20
+0.1% +$254
NOC icon
145
Northrop Grumman
NOC
$75.5B
$526K 0.06%
1,051
-49
-4% -$24.1K
GE icon
146
GE Aerospace
GE
$319B
$520K 0.06%
2,020
-15
-0.7% -$3.29K
BA icon
147
Boeing
BA
$166B
$507K 0.05%
2,420
+22
+0.9% +$4.16K
TXN icon
148
Texas Instruments
TXN
$241B
$493K 0.05%
2,375
+55
+2% +$9.76K
SO icon
149
Southern Company
SO
$98.9B
$485K 0.05%
5,276
+75
+1% +$6.74K
UBER icon
150
Uber
UBER
$146B
$484K 0.05%
5,192
+90
+2% +$7.41K
4 5
6
7 8

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TP
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BONST
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CFG
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WC
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LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
MC
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RC
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QL
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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.