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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 | Technology | 8.44% |
| 2 | Financials | 6.54% |
| 3 | Communication Services | 4.07% |
| 4 | Healthcare | 3.7% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $85.3M | 14.99% |
1,542,509
+43,497
| +3% | +$2.38M |
|
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $28.1M | 4.94% |
265,182
+3,727
| +1% | +$391K |
|
3
iShares Core S&P 500 ETF
IVV
$858B
| $27.7M | 4.86% |
62,085
-2,273
| -4% | -$958K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $25.9M | 4.54% |
515,628
-115,372
| -18% | -$5.79M |
|
|
5
Apple
AAPL
$4.97T
| $24.9M | 4.38% |
128,565
-9,943
| -7% | -$1.73M |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $20.3M | 3.57% |
232,818
-2,920
| -1% | -$242K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17M | 2.99% |
170,783
-5,508
| -3% | -$524K |
|
8
PIMCO Dynamic Income Fund
PDI
$7.35B
| $12.8M | 2.25% |
682,118
-17,241
| -2% | -$314K |
|
9
Vanguard Information Technology ETF
VGT
$133B
| $12.4M | 2.17% |
223,976
-1,144
| -0.5% | -$57.4K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.2M | 2.15% |
35,862
-1,517
| -4% | -$495K |
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $11.9M | 2.09% |
246,443
-11,950
| -5% | -$552K |
|
12
Alphabet (Google) Class A
GOOGL
$4.12T
| $11.4M | 2% |
94,934
-1,579
| -2% | -$182K |
|
13
Amazon
AMZN
$2.44T
| $11M | 1.94% |
84,635
-4,634
| -5% | -$529K |
|
|
JPI
14
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $10.8M | 1.9% |
644,457
+29,580
| +5% | +$499K |
|
|
15
Microsoft
MSFT
$2.9T
| $10.7M | 1.89% |
31,561
-3,266
| -9% | -$1.02M |
|
16
Vanguard Health Care ETF
VHT
$18.5B
| $8.64M | 1.52% |
35,290
-1,075
| -3% | -$262K |
|
17
T. Rowe Price
TROW
$25.5B
| $7.86M | 1.38% |
70,131
-73
| -0.1% | -$7.99K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.83M | 1.38% |
48,201
+2,679
| +6% | +$420K |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $7.75M | 1.36% |
182,922
-1,368
| -0.7% | -$54.4K |
|
20
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $6.86M | 1.2% |
55,938
-531
| -0.9% | -$64.9K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.31M | 1.11% |
93,473
-806
| -0.9% | -$54.7K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.11T
| $5.73M | 1.01% |
47,391
+550
| +1% | +$63.7K |
|
23
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $5.72M | 1.01% |
489,094
+6,428
| +1% | +$74.7K |
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $5.43M | 0.95% |
68,021
-194
| -0.3% | -$14.6K |
|
25
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.29M | 0.93% |
76,960
-1,984
| -3% | -$126K |
|
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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 Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.
- 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.