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
+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
Cap. Flow
-$14.3M
Cap. Flow %
-2.52%
Top 10 Hldgs %
46.85%
Holding
218
New
10
Increased
66
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.73M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.38M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.06M
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$1.02M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$767K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.79M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.73M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$1.56M
5
MSFT icon
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
ADBE icon
201
Adobe
ADBE
$102B
$226K 0.04%
+463
New +$187K
GS icon
202
Goldman Sachs
GS
$284B
$226K 0.04%
701
– –
LEO
203
BNY Mellon Strategic Municipals
LEO
$361M
$224K 0.04%
35,934
+1,564
+5% +$9.63K
SASR
204
DELISTED
Sandy Spring Bancorp Inc
SASR
$220K 0.04%
9,708
– –
MRVL icon
205
Marvell Technology
MRVL
$199B
$212K 0.04%
+3,550
New +$172K
NPV icon
206
Nuveen Virginia Quality Municipal Income Fund
NPV
$189M
$207K 0.04%
19,214
– –
CRM icon
207
Salesforce
CRM
$210B
$207K 0.04%
980
-179
-15% -$36.5K
KMB icon
208
Kimberly-Clark
KMB
$32.8B
$205K 0.04%
1,488
-139
-9% -$19.4K
FVD icon
209
First Trust Value Line Dividend Fund
FVD
$7.93B
$200K 0.04%
5,000
– –
ETW
210
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$183K 0.03%
22,226
+26
+0.1% +$211
FEN
211
DELISTED
First Trust Energy Income and Growth Fund
FEN
$166K 0.03%
+11,943
New +$154K
RITM icon
212
Rithm Capital
RITM
$5.34B
$127K 0.02%
13,633
– –
HIX
213
Western Asset High Income Fund II
HIX
$338M
$118K 0.02%
24,184
-2,904
-11% -$13.8K
AON icon
214
Aon
AON
$64.6B
– –
-962
Closed -$303K
IDV icon
215
iShares International Select Dividend ETF
IDV
$8.61B
– –
-7,386
Closed -$203K
LOW icon
216
Lowe's Companies
LOW
$109B
– –
-1,168
Closed -$234K
MPC icon
217
Marathon Petroleum
MPC
$115B
– –
-1,532
Closed -$207K
ZETA icon
218
Zeta Global
ZETA
$7.79B
– –
-10,000
Closed -$108K
5 6 7 8
9

Similar funds

TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
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
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

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.