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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
DVY icon
176
iShares Select Dividend ETF
DVY
$23.4B
$324K 0.03%
2,440
+14
+0.6% +$1.81K
PFE icon
177
Pfizer
PFE
$157B
$319K 0.03%
13,157
+2,841
+28% +$66.3K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$1.04T
$314K 0.03%
552
+29
+6% +$15.2K
AXP icon
179
American Express
AXP
$219B
$308K 0.03%
965
+31
+3% +$8.72K
JCI icon
180
Johnson Controls International
JCI
$83.8B
$305K 0.03%
2,892
-379
-12% -$34.9K
TMO icon
181
Thermo Fisher Scientific
TMO
$237B
$305K 0.03%
753
-140
-16% -$58.5K
LCNB icon
182
LCNB Corp
LCNB
$278M
$305K 0.03%
21,000
– –
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$234B
$304K 0.03%
+5,325
New +$285K
BG icon
184
Bunge Global
BG
$23.4B
$303K 0.03%
3,775
+25
+0.7% +$1.97K
CRM icon
185
Salesforce
CRM
$210B
$300K 0.03%
1,100
-43
-4% -$11.5K
COP icon
186
ConocoPhillips
COP
$170B
$298K 0.03%
3,322
+124
+4% +$11.2K
DFAS icon
187
Dimensional US Small Cap ETF
DFAS
$15.2B
$296K 0.03%
4,650
– –
CCI icon
188
Crown Castle
CCI
$31.2B
$293K 0.03%
2,855
-85
-3% -$8.6K
ARCC icon
189
Ares Capital
ARCC
$13.9B
$291K 0.03%
13,273
+6
+0% +$128
QCOM icon
190
Qualcomm
QCOM
$201B
$287K 0.03%
1,803
-37
-2% -$5.45K
LEO
191
BNY Mellon Strategic Municipals
LEO
$361M
$287K 0.03%
48,409
+8,776
+22% +$51.3K
BMY icon
192
Bristol-Myers Squibb
BMY
$130B
$285K 0.03%
6,167
-1,510
-20% -$74.1K
OKE icon
193
Oneok
OKE
$59.7B
$285K 0.03%
3,491
-70
-2% -$5.84K
STT icon
194
State Street
STT
$50.9B
$284K 0.03%
2,670
– –
TRV icon
195
Travelers Companies
TRV
$78.8B
$275K 0.03%
1,026
+3
+0.3% +$791
TJX icon
196
TJX Companies
TJX
$137B
$274K 0.03%
2,222
+67
+3% +$8.5K
EXC icon
197
Exelon
EXC
$43.5B
$274K 0.03%
6,304
-248
-4% -$11K
SCHW
198
Charles Schwab
SCHW
$186B
$273K 0.03%
2,995
+2
+0.1% +$167
SPG icon
199
Simon Property Group
SPG
$66B
$273K 0.03%
1,697
+3
+0.2% +$474
VZ icon
200
Verizon
VZ
$214B
$272K 0.03%
6,283
-739
-11% -$32K
6 7
8
9 10

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BONST
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CFG
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WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
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.