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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 | |
|---|---|---|---|---|---|---|
176
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
| $295K | 0.05% |
8,205
| – | – |
|
177
Airbnb
ABNB
$99.2B
| $295K | 0.05% |
2,298
| – | – |
|
178
JB Hunt Transport Services
JBHT
$25.6B
| $294K | 0.05% |
1,624
-6
| -0.4% | -$1.04K |
|
179
C3.ai
AI
$1.73B
| $291K | 0.05% |
7,991
| – | – |
|
180
AT&T
T
$183B
| $288K | 0.05% |
18,086
-1,715
| -9% | -$29.2K |
|
181
Ares Capital
ARCC
$13.9B
| $284K | 0.05% |
15,090
| – | – |
|
182
United Parcel Service
UPS
$87.1B
| $281K | 0.05% |
1,570
-599
| -28% | -$106K |
|
183
iShares Select Dividend ETF
DVY
$23.4B
| $281K | 0.05% |
2,483
-955
| -28% | -$109K |
|
184
Archer Daniels Midland
ADM
$41.7B
| $277K | 0.05% |
3,665
-25
| -0.7% | -$1.89K |
|
185
Snowflake
SNOW
$114B
| $277K | 0.05% |
1,573
-29
| -2% | -$4.71K |
|
186
Palo Alto Networks
PANW
$307B
| $277K | 0.05% |
+2,166
| New | +$225K |
|
|
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $276K | 0.05% |
4,436
| – | – |
|
188
Zoetis
ZTS
$30.3B
| $273K | 0.05% |
1,586
+45
| +3% | +$7.78K |
|
189
Compass Diversified
CODI
$835M
| $272K | 0.05% |
12,522
| – | – |
|
190
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $270K | 0.05% |
1,358
+81
| +6% | +$15.3K |
|
191
Corning
GLW
$124B
| $268K | 0.05% |
7,658
+25
| +0.3% | +$822 |
|
|
VMRK
192
Vivmark Residential
VMRK
$50.8B
| $256K | 0.05% |
3,882
+67
| +2% | +$4.19K |
|
193
Tesla
TSLA
$1.41T
| $256K | 0.04% |
+977
| New | +$195K |
|
194
Prudential Financial
PRU
$41.2B
| $252K | 0.04% |
2,851
+46
| +2% | +$3.85K |
|
195
Deere & Co
DE
$184B
| $249K | 0.04% |
615
-2
| -0.3% | -$765 |
|
196
British American Tobacco
BTI
$122B
| $249K | 0.04% |
7,500
| – | – |
|
197
Insulet
PODD
$9.66B
| $247K | 0.04% |
857
+4
| +0.5% | +$1.22K |
|
198
Shell
SHEL
$283B
| $243K | 0.04% |
4,020
| – | – |
|
199
Akamai
AKAM
$15.1B
| $234K | 0.04% |
+2,600
| New | +$223K |
|
200
Dimensional US Small Cap ETF
DFAS
$15.2B
| $227K | 0.04% |
4,142
| – | – |
|
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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.