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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
DECK icon
176
Deckers Outdoor
DECK
$14.1B
$283K 0.04%
1,752
– –
DFAS icon
177
Dimensional US Small Cap ETF
DFAS
$15.3B
$279K 0.04%
4,650
– –
SPG icon
178
Simon Property Group
SPG
$76.4B
$277K 0.04%
1,828
+20
+1% +$2.95K
BLK icon
179
Blackrock
BLK
$167B
$276K 0.04%
351
+38
+12% +$29.6K
CODI icon
180
Compass Diversified
CODI
$752M
$275K 0.04%
12,552
-20
-0.2% -$450
NTG
181
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$265K 0.04%
6,175
-13,042
-68% -$515K
GS icon
182
Goldman Sachs
GS
$289B
$265K 0.04%
586
-46
-7% -$20.2K
JBHT icon
183
JB Hunt Transport Services
JBHT
$25.9B
$263K 0.04%
1,641
+8
+0.5% +$1.34K
NFLX icon
184
Netflix
NFLX
$307B
$262K 0.04%
3,880
-430
-10% -$26.9K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$262K 0.04%
1,200
– –
ARCC icon
186
Ares Capital
ARCC
$13.4B
$261K 0.04%
12,540
-1,500
-11% -$31.3K
EPD icon
187
Enterprise Products Partners
EPD
$83.7B
$260K 0.04%
8,977
-5,750
-39% -$165K
STZ icon
188
Constellation Brands
STZ
$22.5B
$260K 0.04%
1,009
-1,477
-59% -$380K
MS icon
189
Morgan Stanley
MS
$319B
$257K 0.04%
2,642
-989
-27% -$94.1K
AKAM icon
190
Akamai
AKAM
$15.6B
$255K 0.04%
2,829
-1,070
-27% -$103K
SBUX icon
191
Starbucks
SBUX
$119B
$252K 0.04%
3,241
+410
+14% +$33.4K
OKE icon
192
Oneok
OKE
$56.7B
$249K 0.04%
3,050
-146
-5% -$11.7K
DE icon
193
Deere & Co
DE
$165B
$240K 0.03%
644
-66
-9% -$25.7K
SMH icon
194
VanEck Semiconductor ETF
SMH
$60.8B
$236K 0.03%
+907
New +$213K
ADM icon
195
Archer Daniels Midland
ADM
$38.7B
$235K 0.03%
3,890
+20
+0.5% +$1.23K
AI icon
196
C3.ai
AI
$1.38B
$232K 0.03%
8,016
-60
-0.7% -$1.54K
SUSA icon
197
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$226K 0.03%
2,012
– –
CB icon
198
Chubb
CB
$140B
$222K 0.03%
872
-164
-16% -$42.1K
SRLN icon
199
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$220K 0.03%
5,266
-1,941
-27% -$81.3K
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$223B
$218K 0.03%
4,418
+270
+7% +$13.4K
6 7
8
9 10

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SGDR
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VC
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HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
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LWIC
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
TIM
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CS
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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.