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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 | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$1.04T
| $372K | 0.07% |
914
-39
| -4% | -$15K |
|
152
Moody's
MCO
$80.9B
| $367K | 0.06% |
1,056
+4
| +0.4% | +$1.27K |
|
153
Constellation Energy
CEG
$92.1B
| $367K | 0.06% |
4,010
+20
| +0.5% | +$1.66K |
|
154
Air Products & Chemicals
APD
$64.7B
| $365K | 0.06% |
1,220
+11
| +0.9% | +$3.13K |
|
155
Blackstone
BX
$95.1B
| $362K | 0.06% |
3,896
+8
| +0.2% | +$691 |
|
156
Texas Instruments
TXN
$241B
| $362K | 0.06% |
2,012
-12
| -0.6% | -$2.07K |
|
157
LCNB Corp
LCNB
$278M
| $362K | 0.06% |
24,500
| – | – |
|
158
Tractor Supply
TSCO
$17.2B
| $359K | 0.06% |
8,125
| – | – |
|
159
SPDR Gold Trust
GLD
$145B
| $358K | 0.06% |
2,010
| – | – |
|
|
160
Rocket Pharmaceuticals
RCKT
$374M
| $358K | 0.06% |
18,000
-77,000
| -81% | -$1.56M |
|
161
Coca-Cola
KO
$382B
| $353K | 0.06% |
5,855
+180
| +3% | +$11.2K |
|
162
Prologis
PLD
$129B
| $352K | 0.06% |
2,871
-653
| -19% | -$80.3K |
|
163
McCormick & Company Non-Voting
MKC
$13.4B
| $350K | 0.06% |
4,009
-1,148
| -22% | -$101K |
|
164
Thermo Fisher Scientific
TMO
$237B
| $348K | 0.06% |
667
+21
| +3% | +$11.3K |
|
165
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $337K | 0.06% |
4,372
-13
| -0.3% | -$967 |
|
166
Caterpillar
CAT
$360B
| $326K | 0.06% |
1,325
+51
| +4% | +$11.4K |
|
167
iShares Biotechnology ETF
IBB
$10.3B
| $322K | 0.06% |
2,535
| – | – |
|
168
American Electric Power
AEP
$65.7B
| $322K | 0.06% |
3,819
+282
| +8% | +$24.9K |
|
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $320K | 0.06% |
931
| – | – |
|
170
Southern Company
SO
$98.9B
| $314K | 0.06% |
4,475
+80
| +2% | +$5.74K |
|
171
Enterprise Products Partners
EPD
$83.8B
| $314K | 0.06% |
11,910
| – | – |
|
172
Simon Property Group
SPG
$66B
| $314K | 0.06% |
2,716
-2
| -0.1% | -$218 |
|
173
Qualcomm
QCOM
$201B
| $306K | 0.05% |
2,569
-1,049
| -29% | -$121K |
|
174
Intel
INTC
$513B
| $298K | 0.05% |
8,919
-984
| -10% | -$30.9K |
|
175
iShares Russell 2000 ETF
IWM
$76.9B
| $296K | 0.05% |
1,583
-12
| -0.8% | -$2.14K |
|
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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.