Asset Manager
← All Institutions
Cornerstone Advisory, LLC
211 OLD PADONIA ROAD, HUNT VALLEY, MD 21030 • 410-468-1694
Market Value
$1.2B
+14.2%
Holdings
285
+16
New Purchases
31
Added To
156
Closed
14
Reduced
71
Top 10 Concentration
43.6%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 2.36% | 1.93% | +0.43% | $28M |
| GPIX | 7.92% | 7.59% | +0.33% | $95M |
| SHW | 0.28% | 0.00% | +0.28% | $3M |
| CGDV | 0.75% | 0.51% | +0.24% | $9M |
| GOOGL | 2.12% | 1.91% | +0.21% | $26M |
| XLE | 0.18% | 0.00% | +0.18% | $2M |
| JPIE | 3.17% | 3.01% | +0.16% | $38M |
| BX | 0.50% | 0.34% | +0.15% | $6M |
| IJR | 2.31% | 2.16% | +0.15% | $28M |
| VYMI | 0.66% | 0.52% | +0.14% | $8M |
| AMD | 0.23% | 0.09% | +0.14% | $3M |
| AVUV | 0.35% | 0.22% | +0.13% | $4M |
| AMAT | 0.27% | 0.15% | +0.13% | $3M |
| VOOG | 2.46% | 2.33% | +0.13% | $30M |
| QQQ | 0.68% | 0.55% | +0.13% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 9.76% | 10.92% | -1.16% | $117M |
| BOND | 0.00% | 0.37% | -0.37% | $0 |
| BRK-B | 2.14% | 2.46% | -0.32% | $26M |
| PDI | 0.70% | 0.92% | -0.23% | $8M |
| JPST | 0.79% | 0.97% | -0.18% | $10M |
| MQY | 0.81% | 0.98% | -0.17% | $10M |
| CHY | 0.12% | 0.29% | -0.17% | $1M |
| MSFT | 1.01% | 1.17% | -0.16% | $12M |
| VIG | 3.04% | 3.16% | -0.11% | $37M |
| NAD | 0.82% | 0.92% | -0.11% | $10M |
| XONA.DE | 0.24% | 0.33% | -0.09% | $3M |
| NVG | 0.66% | 0.74% | -0.09% | $8M |
| META | 0.64% | 0.71% | -0.07% | $8M |
| PDO | 0.31% | 0.38% | -0.07% | $4M |
| GLD | 0.33% | 0.40% | -0.07% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.0% |
| Technology | 7.0% |
| Communication Services | 3.6% |
| Consumer Cyclical | 2.0% |
| Healthcare | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $366M | 30.4% |
| Large Cap | 155 | $596M | 49.5% |
| Mid Cap | 28 | $104M | 8.6% |
| Small Cap | 22 | $136M | 11.3% |
| Micro Cap | 6 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$277.5B
Median Market Cap
$81.7B
Avg P/E
30.6
Median P/E
22.9
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
183
# ETFs / Funds
102
Top Holdings (285 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | 9.76% | 2,079,263 | $117M | $56.48 | $2M | +48,703 | +2.4% | |
| 2 | GPIX | 7.92% | 1,715,359 | $95M | $55.57 | $15M | +116,042 | +7.3% | |
| 3 | VYM | 5.01% | 381,419 | $60M | $158.03 | $8M | +27,699 | +7.8% | |
| 4 | IVV | 4.58% | 73,512 | $55M | $748.89 | $8M | +1,580 | +2.2% | |
| 5 | JPIE | 3.17% | 829,529 | $38M | $46.05 | $6M | +140,939 | +20.5% | |
| 6 | VIG | 3.04% | 154,736 | $37M | $236.62 | $3M | +85 | +0.1% | |
| 7 | AAPL | 2.75% | 114,443 | $33M | $289.36 | $4M | +226 | +0.2% | |
| 8 | GSLC | 2.51% | 213,217 | $30M | $141.89 | $3M | -1,734 | -0.8% | |
| 9 | VOOG | 2.46% | 358,268 | $30M | $82.62 | $5M | +298,037 | +494.8% | |
| 10 | VO | 2.42% | 361,971 | $29M | $80.57 | $4M | +273,778 | +310.4% | |
| 11 | VGT | 2.36% | 237,662 | $28M | $119.52 | $8M | +208,466 | +714.0% | |
| 12 | IJR | 2.31% | 187,775 | $28M | $148.31 | $5M | +4,658 | +2.5% | |
| 13 | BRK-B | 2.14% | 51,523 | $26M | $500.39 | -$192K | -2,679 | -4.9% | |
| 14 | GOOGL | 2.12% | 71,543 | $26M | $357.37 | $5M | +1,496 | +2.1% | |
| 15 | JEPQ | 2.01% | 394,178 | $24M | $61.46 | $3M | +6,561 | +1.7% | |
| 16 | JAAA | 1.99% | 475,016 | $24M | $50.49 | $3M | +61,442 | +14.9% | |
| 17 | VUG | 1.91% | 266,465 | $23M | $86.14 | $4M | +223,435 | +519.2% | |
| 18 | TCAF | 1.60% | 467,660 | $19M | $41.10 | $2M | -18,800 | -3.9% | |
| 19 | AMZN | 1.46% | 73,599 | $18M | $238.34 | $2M | +849 | +1.2% | |
| 20 | NVDA | 1.27% | 76,079 | $15M | $200.09 | $2M | +1,180 | +1.6% | |
| 21 | IEFA | 1.04% | 129,666 | $13M | $96.58 | $920K | +1,501 | +1.2% | |
| 22 | MSFT | 1.01% | 32,678 | $12M | $373.01 | -$182K | -743 | -2.2% | |
| 23 | GOOG | 0.84% | 28,762 | $10M | $353.33 | $2M | -330 | -1.1% | |
| 24 | NAD | 0.82% | 813,878 | $10M | $12.12 | $119K | -33,548 | -4.0% | |
| 25 | MQY | 0.81% | 838,561 | $10M | $11.60 | -$627K | -104,422 | -11.1% | |
| 26 | JPST | 0.79% | 187,979 | $10M | $50.57 | -$684K | -13,361 | -6.6% | |
| 27 | IWM | 0.76% | 30,306 | $9M | $300.45 | $2M | +47 | +0.2% | |
| 28 | CGDV | 0.75% | 182,911 | $9M | $49.28 | $4M | +56,035 | +44.2% | |
| 29 | TROW | 0.74% | 78,711 | $9M | $113.69 | $2M | -1,323 | -1.6% | |
| 30 | IWF | 0.72% | 69,769 | $9M | $124.17 | $1M | +52,310 | +299.6% | |
| 31 | PDI | 0.70% | 501,259 | $8M | $16.70 | -$1M | -67,405 | -11.8% | |
| 32 | QQQ | 0.68% | 11,154 | $8M | $736.41 | $2M | +1,033 | +10.2% | |
| 33 | NVG | 0.66% | 619,791 | $8M | $12.80 | $86K | -16,682 | -2.6% | |
| 34 | VYMI | 0.66% | 80,745 | $8M | $98.20 | $2M | +22,846 | +39.5% | |
| 35 | FEGE | 0.65% | 159,032 | $8M | $48.92 | $711K | +8,628 | +5.7% | |
| 36 | META | 0.64% | 13,666 | $8M | $563.29 | $172K | +511 | +3.9% | |
| 37 | V | 0.59% | 20,732 | $7M | $343.09 | $962K | +382 | +1.9% | |
| 38 | SDY | 0.58% | 45,968 | $7M | $152.18 | $319K | +220 | +0.5% | |
| 39 | VTV | 0.58% | 31,970 | $7M | $217.93 | $706K | +55 | +0.2% | |
| 40 | IUSG | 0.57% | 36,272 | $7M | $188.09 | $1M | -124 | -0.3% | |
| 41 | PRF | 0.55% | 122,805 | $7M | $54.03 | $620K | -3,751 | -3.0% | |
| 42 | VHT | 0.52% | 20,947 | $6M | $299.01 | $538K | -78 | -0.4% | |
| 43 | VBR | 0.51% | 25,121 | $6M | $242.99 | $454K | -884 | -3.4% | |
| 44 | BX | 0.50% | 50,633 | $6M | $117.67 | $2M | +19,390 | +62.1% | |
| 45 | IWD | 0.47% | 23,407 | $6M | $242.43 | $678K | +22 | +0.1% | |
| 46 | MOAT | 0.47% | 54,482 | $6M | $103.96 | $14K | -3,946 | -6.8% | |
| 47 | TY | 0.44% | 155,211 | $5M | $34.42 | $554K | +3,640 | +2.4% | |
| 48 | MA | 0.44% | 10,272 | $5M | $513.60 | $406K | +527 | +5.4% | |
| 49 | JPM | 0.39% | 14,225 | $5M | $327.32 | $589K | +398 | +2.9% | |
| 50 | JNJ | 0.38% | 18,006 | $5M | $253.96 | $345K | +708 | +4.1% | |
| 51 | SPY | 0.37% | 5,988 | $4M | $746.72 | $683K | +162 | +2.8% | |
| 52 | AVUV | 0.35% | 34,018 | $4M | $124.76 | $2M | +12,850 | +60.7% | |
| 53 | IEMG | 0.34% | 49,949 | $4M | $82.84 | $964K | +4,450 | +9.8% | |
| 54 | ABBV | 0.34% | 16,202 | $4M | $251.64 | $586K | +152 | +0.9% | |
| 55 | GLD | 0.33% | 10,741 | $4M | $368.38 | -$226K | +1,021 | +10.5% | |
| 56 | GPIQ | 0.31% | 62,421 | $4M | $59.31 | $906K | +5,922 | +10.5% | |
| 57 | PDO | 0.31% | 278,910 | $4M | $13.22 | -$270K | -27,132 | -8.9% | |
| 58 | PANW | 0.29% | 10,137 | $3M | $341.02 | $2M | -1,139 | -10.1% | |
| 59 | LLY | 0.28% | 2,851 | $3M | $1,199.59 | $914K | +126 | +4.6% | |
| 60 | IWB | 0.28% | 8,151 | $3M | $409.48 | $434K | +8 | +0.1% | |
| 61 | SHW | 0.28% | 9,685 | $3M | $344.32 | — | +9,685 | — | NEW |
| 62 | XLK | 0.28% | 17,451 | $3M | $190.52 | $786K | -1,649 | -8.6% | |
| 63 | AMAT | 0.27% | 4,577 | $3M | $722.98 | $2M | +98 | +2.2% | |
| 64 | QQQM | 0.27% | 10,532 | $3M | $302.97 | $1M | +1,874 | +21.6% | |
| 65 | VEU | 0.26% | 37,526 | $3M | $83.75 | $738K | +5,505 | +17.2% | |
| 66 | AVGO | 0.26% | 8,211 | $3M | $377.77 | $731K | +551 | +7.2% | |
| 67 | XONA.DE | 0.24% | 21,261 | $3M | $136.72 | -$580K | +709 | +3.5% | |
| 68 | CRWD | 0.24% | 3,773 | $3M | $763.10 | $857K | -1,407 | -27.2% | |
| 69 | VBK | 0.24% | 7,865 | $3M | $365.69 | $300K | -657 | -7.7% | |
| 70 | COST | 0.24% | 3,069 | $3M | $935.56 | -$189K | -2 | -0.1% | |
| 71 | COR | 0.23% | 9,945 | $3M | $282.98 | -$299K | +36 | +0.4% | |
| 72 | ARCC | 0.23% | 150,224 | $3M | $18.53 | $60K | -920 | -0.6% | |
| 73 | BXSL | 0.23% | 116,743 | $3M | $23.71 | -$281K | -11,941 | -9.3% | |
| 74 | AMD | 0.23% | 4,730 | $3M | $580.94 | $2M | +160 | +3.5% | |
| 75 | XLI | 0.22% | 14,013 | $3M | $185.22 | $330K | +2 | +0.0% | |
| 76 | GLW | 0.20% | 9,241 | $2M | $255.43 | $1M | +117 | +1.3% | |
| 77 | BME | 0.19% | 54,477 | $2M | $42.95 | $265K | +603 | +1.1% | |
| 78 | RYH | 0.19% | 69,287 | $2M | $33.19 | $211K | +113 | +0.2% | |
| 79 | SO | 0.19% | 23,407 | $2M | $95.71 | -$37K | -191 | -0.8% | |
| 80 | TOTL | 0.18% | 54,969 | $2M | $39.47 | $53K | +1,702 | +3.2% | |
| 81 | XLE | 0.18% | 40,750 | $2M | $53.11 | — | +40,750 | — | NEW |
| 82 | SMH | 0.17% | 3,204 | $2M | $655.83 | $873K | — | — | |
| 83 | ORCL | 0.17% | 14,277 | $2M | $146.55 | $2K | +65 | +0.5% | |
| 84 | ET | 0.17% | 109,070 | $2M | $19.12 | $29K | +2,510 | +2.4% | |
| 85 | IBIT | 0.17% | 61,949 | $2M | $33.29 | -$196K | +3,176 | +5.4% | |
| 86 | CAT | 0.17% | 1,884 | $2M | $1,065.11 | $718K | +66 | +3.6% | |
| 87 | IJJ | 0.17% | 13,500 | $2M | $147.73 | $139K | -500 | -3.6% | |
| 88 | IVW | 0.16% | 13,893 | $2M | $137.53 | $318K | -192 | -1.4% | |
| 89 | EPD | 0.16% | 50,917 | $2M | $36.76 | -$51K | +102 | +0.2% | |
| 90 | VST | 0.15% | 11,544 | $2M | $158.63 | $302K | +1,375 | +13.5% | |
| 91 | PG | 0.15% | 12,320 | $2M | $146.64 | $87K | +415 | +3.5% | |
| 92 | WMT | 0.15% | 15,446 | $2M | $113.26 | -$150K | +163 | +1.1% | |
| 93 | ITA | 0.15% | 7,206 | $2M | $242.42 | $171K | +2 | +0.0% | |
| 94 | SYK | 0.14% | 5,460 | $2M | $314.83 | -$40K | +106 | +2.0% | |
| 95 | ORCC | 0.14% | 151,955 | $2M | $10.87 | -$73K | -3,945 | -2.5% | |
| 96 | RSP | 0.14% | 7,713 | $2M | $212.76 | $414K | +1,319 | +20.6% | |
| 97 | HD | 0.13% | 4,579 | $2M | $352.67 | $314K | +622 | +15.7% | |
| 98 | TSLA | 0.13% | 3,787 | $2M | $420.60 | $210K | +68 | +1.8% | |
| 99 | BAC | 0.13% | 26,935 | $2M | $56.98 | $276K | +1,111 | +4.3% | |
| 100 | VTI | 0.12% | 3,991 | $1M | $370.03 | $194K | -8 | -0.2% |
Options Breakdown
4 Calls
$527K Call Value
1 Puts
$373K Put Value
0.71 P/C Ratio