Asset Manager
← All Institutions
Cornerstone Advisory, LLC
211 OLD PADONIA ROAD, HUNT VALLEY, MD 21030 • 410-468-1694
Market Value
$930M
+8.7%
Holdings
243
+1
New Purchases
16
Added To
122
Closed
6
Reduced
85
Top 10 Concentration
43.6%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPIX | 5.21% | 4.73% | +0.48% | $48M |
| NVDA | 1.21% | 0.98% | +0.23% | $11M |
| VO | 2.01% | 1.80% | +0.22% | $19M |
| VUG | 1.66% | 1.46% | +0.20% | $15M |
| VOOG | 2.67% | 2.50% | +0.17% | $25M |
| VGT | 1.86% | 1.71% | +0.16% | $17M |
| AMZN | 1.72% | 1.57% | +0.15% | $16M |
| META | 1.03% | 0.90% | +0.14% | $10M |
| QBTS | 0.13% | 0.00% | +0.13% | $1M |
| IVV | 4.50% | 4.38% | +0.11% | $42M |
| NVG | 0.78% | 0.68% | +0.10% | $7M |
| MSFT | 1.69% | 1.59% | +0.10% | $16M |
| JEPQ | 2.20% | 2.11% | +0.09% | $20M |
| ORCL | 0.30% | 0.23% | +0.08% | $3M |
| XOM | 0.31% | 0.24% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 12.00% | 12.48% | -0.48% | $112M |
| BRK-B | 2.32% | 2.65% | -0.33% | $22M |
| ABC | 0.48% | 0.78% | -0.30% | $4M |
| JAAA | 2.75% | 2.94% | -0.19% | $26M |
| AAPL | 2.52% | 2.65% | -0.13% | $23M |
| PDO | 0.52% | 0.64% | -0.13% | $5M |
| MQY | 1.29% | 1.41% | -0.12% | $12M |
| BME | 0.55% | 0.64% | -0.10% | $5M |
| PDI | 1.39% | 1.48% | -0.09% | $13M |
| JPIE | 2.80% | 2.89% | -0.09% | $26M |
| IJR | 2.17% | 2.26% | -0.09% | $20M |
| JPI | 0.17% | 0.25% | -0.08% | $2M |
| UNH | 0.09% | 0.15% | -0.06% | $811K |
| GOOGL | 1.33% | 1.39% | -0.06% | $12M |
| VHT | 0.69% | 0.75% | -0.06% | $6M |
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 | 62 | $265M | 28.5% |
| Large Cap | 139 | $483M | 51.9% |
| Mid Cap | 18 | $91M | 9.8% |
| Small Cap | 19 | $90M | 9.6% |
| Micro Cap | 5 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$273.6B
Median Market Cap
$87.5B
Avg P/E
32.1
Median P/E
24.4
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
153
# ETFs / Funds
90
Top Holdings (243 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | 12.00% | 1,962,031 | $112M | $56.85 | $5M | +35,587 | +1.9% | |
| 2 | GPIX | 5.21% | 973,018 | $48M | $49.82 | $8M | +91,749 | +10.4% | |
| 3 | VYM | 4.83% | 337,113 | $45M | $133.31 | $4M | +6,845 | +2.1% | |
| 4 | IVV | 4.50% | 67,317 | $42M | $620.90 | $4M | +531 | +0.8% | |
| 5 | VIG | 3.30% | 149,861 | $31M | $204.67 | $2M | +2,009 | +1.4% | |
| 6 | GSLC | 2.98% | 228,474 | $28M | $121.38 | $3M | -227 | -0.1% | |
| 7 | JPIE | 2.80% | 562,436 | $26M | $46.32 | $1M | +21,513 | +4.0% | |
| 8 | JAAA | 2.75% | 503,645 | $26M | $50.75 | $428K | +5,290 | +1.1% | |
| 9 | VOOG | 2.67% | 62,580 | $25M | $396.54 | $3M | +860 | +1.4% | |
| 10 | AAPL | 2.52% | 114,133 | $23M | $205.17 | $751K | -46 | -0.0% | |
| 11 | BRK-B | 2.32% | 44,380 | $22M | $485.77 | -$1M | +144 | +0.3% | |
| 12 | JEPQ | 2.20% | 376,601 | $20M | $54.40 | $2M | +24,159 | +6.8% | |
| 13 | IJR | 2.17% | 184,748 | $20M | $109.29 | $854K | -5,487 | -2.9% | |
| 14 | TCAF | 2.04% | 537,301 | $19M | $35.28 | $1M | -9,820 | -1.8% | |
| 15 | VO | 2.01% | 66,944 | $19M | $279.83 | $3M | +7,527 | +12.7% | |
| 16 | VGT | 1.86% | 26,142 | $17M | $663.28 | $3M | +13 | +0.1% | |
| 17 | AMZN | 1.72% | 72,739 | $16M | $219.39 | $3M | +243 | +0.3% | |
| 18 | MSFT | 1.69% | 31,571 | $16M | $497.41 | $2M | +240 | +0.8% | |
| 19 | VUG | 1.66% | 35,140 | $15M | $438.39 | $3M | +2,671 | +8.2% | |
| 20 | PDI | 1.39% | 680,209 | $13M | $18.97 | $223K | +4,253 | +0.6% | |
| 21 | GOOGL | 1.33% | 70,274 | $12M | $176.23 | $468K | -2,732 | -3.7% | |
| 22 | MQY | 1.29% | 1,081,864 | $12M | $11.11 | -$41K | +4,997 | +0.5% | |
| 23 | NVDA | 1.21% | 71,254 | $11M | $157.99 | $3M | -2,305 | -3.1% | |
| 24 | META | 1.03% | 12,991 | $10M | $738.10 | $2M | -61 | -0.5% | |
| 25 | IEFA | 1.02% | 113,701 | $9M | $83.48 | $574K | +2,254 | +2.0% | |
| 26 | JPST | 0.98% | 178,946 | $9M | $50.68 | $550K | +10,127 | +6.0% | |
| 27 | NAD | 0.97% | 798,672 | $9M | $11.29 | $1M | +113,038 | +16.5% | |
| 28 | MOAT | 0.90% | 89,677 | $8M | $93.79 | $216K | -5,866 | -6.1% | |
| 29 | TROW | 0.86% | 83,075 | $8M | $96.50 | $445K | -903 | -1.1% | |
| 30 | IWF | 0.83% | 18,173 | $8M | $424.57 | $844K | -338 | -1.8% | |
| 31 | NVG | 0.78% | 607,480 | $7M | $11.93 | $1M | +125,323 | +26.0% | |
| 32 | V | 0.76% | 19,910 | $7M | $355.04 | $175K | +84 | +0.4% | |
| 33 | IWM | 0.70% | 30,162 | $7M | $215.79 | $491K | -419 | -1.4% | |
| 34 | VHT | 0.69% | 25,820 | $6M | $248.34 | -$3K | -338 | -1.3% | |
| 35 | GOOG | 0.69% | 35,926 | $6M | $177.39 | $397K | -245 | -0.7% | |
| 36 | SDY | 0.67% | 46,203 | $6M | $135.73 | $213K | -72 | -0.2% | |
| 37 | PRF | 0.60% | 131,198 | $6M | $42.27 | $392K | +259 | +0.2% | |
| 38 | VBR | 0.59% | 28,339 | $6M | $195.01 | $416K | +265 | +0.9% | |
| 39 | QQQ | 0.58% | 9,803 | $5M | $551.65 | $733K | +92 | +0.9% | |
| 40 | IUSG | 0.56% | 34,612 | $5M | $150.40 | $624K | -125 | -0.4% | |
| 41 | MA | 0.56% | 9,219 | $5M | $561.93 | $69K | +74 | +0.8% | |
| 42 | BME | 0.55% | 139,395 | $5M | $36.46 | -$423K | -11,144 | -7.4% | |
| 43 | PDO | 0.52% | 355,904 | $5M | $13.48 | -$693K | -51,098 | -12.6% | |
| 44 | CHY | 0.50% | 423,931 | $5M | $10.99 | $335K | -810 | -0.2% | |
| 45 | IWD | 0.49% | 23,629 | $5M | $194.23 | $164K | -566 | -2.3% | |
| 46 | BOND | 0.48% | 48,511 | $4M | $92.18 | -$107K | -1,817 | -3.6% | |
| 47 | ABC | 0.48% | 14,905 | $4M | $299.85 | -$2M | -7,992 | -34.9% | |
| 48 | TY | 0.47% | 139,177 | $4M | $31.66 | $437K | +7,081 | +5.4% | |
| 49 | JPM | 0.41% | 13,302 | $4M | $289.92 | $596K | +220 | +1.7% | |
| 50 | VBK | 0.41% | 13,756 | $4M | $276.95 | $250K | -338 | -2.4% | |
| 51 | VTV | 0.37% | 19,705 | $3M | $176.74 | $254K | +321 | +1.7% | |
| 52 | SPY | 0.37% | 5,614 | $3M | $617.85 | $310K | -39 | -0.7% | |
| 53 | XOM | 0.31% | 27,083 | $3M | $107.80 | $868K | +7,488 | +38.2% | |
| 54 | ABBV | 0.31% | 15,584 | $3M | $185.62 | -$28K | -22 | -0.1% | |
| 55 | ORCL | 0.30% | 12,961 | $3M | $218.64 | $903K | -111 | -0.8% | |
| 56 | IWB | 0.30% | 8,270 | $3M | $339.58 | $271K | +9 | +0.1% | |
| 57 | XLK | 0.29% | 10,611 | $3M | $253.22 | $416K | -18 | -0.2% | |
| 58 | VYMI | 0.29% | 33,240 | $3M | $80.11 | $239K | +1,669 | +5.3% | |
| 59 | JNJ | 0.28% | 17,308 | $3M | $152.75 | -$25K | +28 | +0.2% | |
| 60 | XLI | 0.28% | 17,898 | $3M | $147.52 | $252K | +1 | +0.0% | |
| 61 | COST | 0.25% | 2,385 | $2M | $989.91 | -$34K | +14 | +0.6% | |
| 62 | RYH | 0.25% | 78,813 | $2M | $29.18 | $72K | -895 | -1.1% | |
| 63 | SYK | 0.22% | 5,187 | $2M | $395.67 | $93K | -3 | -0.1% | |
| 64 | LLY | 0.22% | 2,591 | $2M | $779.58 | $23K | +15 | +0.6% | |
| 65 | PG | 0.22% | 12,563 | $2M | $159.32 | -$36K | -234 | -1.8% | |
| 66 | IBIT | 0.21% | 31,993 | $2M | $61.21 | $382K | +2,782 | +9.5% | |
| 67 | AVGO | 0.21% | 7,095 | $2M | $275.65 | $557K | +103 | +1.5% | |
| 68 | ET | 0.21% | 105,575 | $2M | $18.13 | $305K | +3,819 | +3.8% | |
| 69 | IJJ | 0.19% | 14,000 | $2M | $123.58 | $107K | — | — | |
| 70 | PML | 0.19% | 231,741 | $2M | $7.45 | -$10K | +6,555 | +2.9% | |
| 71 | IVW | 0.17% | 14,150 | $2M | $110.10 | $180K | -178 | -1.2% | |
| 72 | JPI | 0.17% | 74,595 | $2M | $20.80 | -$565K | -29,547 | -28.4% | |
| 73 | ITA | 0.17% | 8,201 | $2M | $188.63 | $234K | +1 | +0.0% | |
| 74 | IEMG | 0.16% | 24,766 | $1M | $60.03 | $175K | +1,292 | +5.5% | |
| 75 | QQQM | 0.16% | 6,471 | $1M | $227.09 | $317K | +655 | +11.3% | |
| 76 | VEU | 0.16% | 21,844 | $1M | $67.22 | $119K | +631 | +3.0% | |
| 77 | PANW | 0.16% | 7,071 | $1M | $204.64 | $114K | +5 | +0.1% | |
| 78 | GPIQ | 0.15% | 28,380 | $1M | $49.81 | $334K | +4,269 | +17.7% | |
| 79 | WMT | 0.15% | 14,338 | $1M | $97.78 | -$26K | -148 | -1.0% | |
| 80 | VOT | 0.15% | 4,918 | $1M | $284.40 | $168K | +38 | +0.8% | |
| 81 | VTI | 0.13% | 4,079 | $1M | $303.93 | $113K | -18 | -0.4% | |
| 82 | HD | 0.13% | 3,346 | $1M | $366.60 | $20K | -12 | -0.4% | |
| 83 | BAC | 0.13% | 25,630 | $1M | $47.32 | $217K | +1,242 | +5.1% | |
| 84 | IYH | 0.13% | 21,325 | $1M | $56.48 | $10K | — | — | |
| 85 | QBTS | 0.13% | 80,474 | $1M | $14.64 | — | +80,474 | — | NEW |
| 86 | EPD | 0.12% | 37,105 | $1M | $31.01 | $131K | +3,055 | +9.0% | |
| 87 | IT | 0.12% | 2,774 | $1M | $404.22 | -$81K | -4 | -0.1% | |
| 88 | PM | 0.12% | 6,097 | $1M | $182.13 | $28K | -120 | -1.9% | |
| 89 | IBM | 0.12% | 3,746 | $1M | $294.81 | $175K | +16 | +0.4% | |
| 90 | RTX | 0.12% | 7,490 | $1M | $146.01 | $142K | +64 | +0.9% | |
| 91 | MRK | 0.11% | 13,494 | $1M | $79.16 | $6K | +53 | +0.4% | |
| 92 | UNP | 0.11% | 4,271 | $983K | $230.08 | $68K | -17 | -0.4% | |
| 93 | TT | 0.10% | 2,209 | $966K | $437.41 | $69K | +3 | +0.1% | |
| 94 | GLD | 0.10% | 3,136 | $956K | $304.83 | $133K | +529 | +20.3% | |
| 95 | MCD | 0.10% | 3,218 | $940K | $292.16 | -$115K | -112 | -3.4% | |
| 96 | AVUV | 0.10% | 10,225 | $931K | $91.10 | $55K | -158 | -1.5% | |
| 97 | PLTR | 0.10% | 6,762 | $922K | $136.32 | $164K | -199 | -2.9% | |
| 98 | AMAT | 0.10% | 4,891 | $895K | $183.07 | $155K | +53 | +1.1% | |
| 99 | BN | 0.10% | 14,475 | $895K | $61.85 | -$299K | -7,430 | -33.9% | |
| 100 | CRWD | 0.09% | 1,704 | $868K | $509.31 | $114K | +3 | +0.2% |