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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
NKE icon
201
Nike
NKE
$64.1B
$212K 0.03%
2,814
-1,208
-30% -$112K
KMB icon
202
Kimberly-Clark
KMB
$37.6B
$211K 0.03%
+1,529
New +$204K
KLAC icon
203
KLA
KLAC
$222B
$209K 0.03%
+2,530
New +$187K
ILCG icon
204
iShares Morningstar Growth ETF
ILCG
$3B
$204K 0.03%
+2,500
New +$191K
ETW
205
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$201K 0.03%
24,259
+2,130
+10% +$17.3K
EIPI
206
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$193K 0.03%
+10,387
New +$193K
PTY icon
207
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$172K 0.02%
12,000
– –
MYD
208
DELISTED
BlackRock MuniYield Fund
MYD
$132K 0.02%
12,141
– –
LEO
209
BNY Mellon Strategic Municipals
LEO
$386M
$123K 0.02%
20,023
-11,666
-37% -$69.9K
NPV icon
210
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$115K 0.02%
10,000
– –
PNST
211
DELISTED
Pinstripes Holdings, Inc.
PNST
$96.8K 0.01%
35,191
– –
VISN
212
Vistance Networks Inc
VISN
$2.61B
$31.1K ﹤0.01%
+25,250
New +$30K
ALL icon
213
Allstate
ALL
$70.6B
– –
-1,261
Closed -$218K
BTI icon
214
British American Tobacco
BTI
$136B
– –
-13,000
Closed -$397K
CMG icon
215
Chipotle Mexican Grill
CMG
$43.9B
– –
-11,100
Closed -$645K
CRM icon
216
Salesforce
CRM
$154B
– –
-851
Closed -$256K
CVS icon
217
CVS Health
CVS
$135B
– –
-3,763
Closed -$300K
DIVO icon
218
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
– –
-8,060
Closed -$313K
FDX icon
219
FedEx
FDX
$73B
– –
-748
Closed -$217K
FVD icon
220
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-5,000
Closed -$211K
GLD icon
221
SPDR Gold Trust
GLD
$131B
– –
-1,810
Closed -$372K
MRVL icon
222
Marvell Technology
MRVL
$147B
– –
-4,515
Closed -$320K
PRU icon
223
Prudential Financial
PRU
$42.6B
– –
-2,586
Closed -$304K
PSX icon
224
Phillips 66
PSX
$82.9B
– –
-1,308
Closed -$214K
RYLD icon
225
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-12,759
Closed -$216K
6 7 8
9
10

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VC
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HCM
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MB
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LWIC
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FCCPG
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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.