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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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$97.5M 13.71%
1,719,378
+3,380
+0.2% +$191K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$36.5M 5.14%
66,729
+433
+0.7% +$228K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$34.6M 4.86%
291,370
+8,944
+3% +$1.06M
AAPL icon
4
Apple
AAPL
$4.97T
$26.7M 3.75%
126,737
+1,978
+2% +$369K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$25.3M 3.56%
236,513
+5,063
+2% +$522K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.5M 3.02%
201,302
-81
-0% -$8.67K
VOOG icon
7
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$19.8M 2.78%
356,106
+138,540
+64% +$7.18M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.5M 2.46%
42,931
-723
-2% -$295K
TCAF icon
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$15.9M 2.24%
506,230
+42,372
+9% +$1.28M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$15.4M 2.16%
84,490
-3,288
-4% -$554K
VGT icon
11
Vanguard Information Technology ETF
VGT
$133B
$15.2M 2.14%
210,936
+2,760
+1% +$183K
AMZN icon
12
Amazon
AMZN
$2.44T
$14.8M 2.08%
76,378
-3,003
-4% -$552K
MSFT icon
13
Microsoft
MSFT
$2.9T
$14.4M 2.03%
32,247
-2,308
-7% -$975K
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$13.8M 1.94%
248,926
+16,162
+7% +$869K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.5M 1.75%
245,070
+9,289
+4% +$471K
PDI icon
16
PIMCO Dynamic Income Fund
PDI
$7.35B
$11M 1.55%
584,238
-43,936
-7% -$841K
MQY icon
17
BlackRock MuniYield Quality Fund
MQY
$812M
$10.8M 1.52%
878,928
-13,451
-2% -$162K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$10.5M 1.47%
115,017
+15,860
+16% +$1.43M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.4M 1.47%
57,112
+38
+0.1% +$6.84K
JPI
20
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$10.1M 1.42%
517,686
-60,851
-11% -$1.17M
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$9.61M 1.35%
110,967
-6,302
-5% -$548K
GPIX icon
22
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$8.57M 1.21%
180,484
+68,186
+61% +$3.16M
VHT icon
23
Vanguard Health Care ETF
VHT
$18.5B
$8.15M 1.15%
30,642
-245
-0.8% -$64.2K
TROW icon
24
T. Rowe Price
TROW
$25.5B
$8M 1.13%
69,403
-10
-0% -$1.15K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$7.64M 1.07%
41,665
-2,346
-5% -$399K
1
2 3 4 5

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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.