We are live on ! Find out more
CA

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
LIN icon
151
Linde
LIN
$236B
$356K 0.05%
+812
New +$357K
VYMI icon
152
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$356K 0.05%
5,197
-1,165
-18% -$80.6K
ADBE icon
153
Adobe
ADBE
$105B
$348K 0.05%
627
+38
+6% +$18.4K
LCNB icon
154
LCNB Corp
LCNB
$289M
$341K 0.05%
24,500
– –
MRSH
155
Marsh
MRSH
$94.3B
$340K 0.05%
1,612
+61
+4% +$12.5K
TSLA icon
156
Tesla
TSLA
$1.18T
$338K 0.05%
1,708
-201
-11% -$35.1K
APD icon
157
Air Products & Chemicals
APD
$65.5B
$338K 0.05%
1,308
+69
+6% +$17.5K
CCI icon
158
Crown Castle
CCI
$34.6B
$333K 0.05%
3,413
-4,700
-58% -$463K
BMY icon
159
Bristol-Myers Squibb
BMY
$129B
$333K 0.05%
8,024
-3,367
-30% -$151K
UBER icon
160
Uber
UBER
$145B
$333K 0.05%
4,579
-120
-3% -$8.34K
INTC icon
161
Intel
INTC
$413B
$329K 0.05%
10,613
-631
-6% -$20.7K
GE icon
162
GE Aerospace
GE
$364B
$324K 0.05%
2,041
-531
-21% -$84.8K
MDLZ icon
163
Mondelez International
MDLZ
$83.4B
$322K 0.05%
4,915
-1,749
-26% -$120K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$319K 0.04%
2,186
+130
+6% +$18.6K
MMM icon
165
3M
MMM
$91.8B
$316K 0.04%
3,096
-564
-15% -$55K
SLYV icon
166
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$305K 0.04%
3,900
-502
-11% -$39.9K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$305K 0.04%
780
– –
KKR icon
168
KKR & Co
KKR
$89.1B
$304K 0.04%
2,885
-200
-6% -$20.4K
MDT icon
169
Medtronic
MDT
$112B
$301K 0.04%
3,825
-2,577
-40% -$211K
GLW icon
170
Corning
GLW
$107B
$298K 0.04%
7,678
+15
+0.2% +$524
APH icon
171
Amphenol
APH
$185B
$295K 0.04%
4,376
-80
-2% -$5.05K
EXC icon
172
Exelon
EXC
$48.1B
$294K 0.04%
8,492
-3,095
-27% -$114K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.8B
$293K 0.04%
2,423
-60
-2% -$7.28K
COP icon
174
ConocoPhillips
COP
$144B
$291K 0.04%
2,546
+492
+24% +$59.8K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$285K 0.04%
6,511
-827
-11% -$35.6K
5 6
7
8 9

Similar funds

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

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.