Asset Manager
← All Institutions
Cornerstone Advisory, LLC
211 OLD PADONIA ROAD, HUNT VALLEY, MD 21030 • 410-468-1694
Market Value
$1.0B
+9.4%
Holdings
256
+14
New Purchases
20
Added To
134
Closed
15
Reduced
75
Top 10 Concentration
43.7%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPIX | 5.86% | 5.22% | +0.65% | $60M |
| FEGE | 0.40% | 0.00% | +0.40% | $4M |
| GOOGL | 1.72% | 1.33% | +0.38% | $17M |
| AAPL | 2.90% | 2.52% | +0.38% | $30M |
| BRK-B | 2.63% | 2.32% | +0.31% | $27M |
| VO | 2.28% | 2.02% | +0.27% | $23M |
| VTV | 0.60% | 0.37% | +0.23% | $6M |
| VUG | 1.82% | 1.66% | +0.16% | $19M |
| NVDA | 1.37% | 1.21% | +0.16% | $14M |
| SO | 0.21% | 0.05% | +0.16% | $2M |
| IVV | 4.62% | 4.50% | +0.12% | $47M |
| TCAL | 0.11% | 0.00% | +0.11% | $1M |
| JPC | 0.11% | 0.00% | +0.11% | $1M |
| GOOG | 0.79% | 0.69% | +0.10% | $8M |
| IEFA | 1.10% | 1.02% | +0.08% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 11.38% | 12.00% | -0.62% | $116M |
| BME | 0.22% | 0.55% | -0.32% | $2M |
| MOAT | 0.60% | 0.91% | -0.30% | $6M |
| JAAA | 2.45% | 2.75% | -0.30% | $25M |
| JPI | 0.00% | 0.17% | -0.17% | $0 |
| PDI | 1.23% | 1.39% | -0.16% | $12M |
| COR | 0.35% | 0.48% | -0.13% | $4M |
| IYH | 0.00% | 0.13% | -0.13% | $0 |
| QBTS | 0.00% | 0.13% | -0.13% | $0 |
| AMZN | 1.60% | 1.72% | -0.12% | $16M |
| IT | 0.00% | 0.12% | -0.12% | $0 |
| VHT | 0.57% | 0.69% | -0.12% | $6M |
| IJR | 2.06% | 2.17% | -0.11% | $21M |
| V | 0.67% | 0.76% | -0.09% | $7M |
| GSLC | 2.90% | 2.98% | -0.09% | $29M |
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 | 67 | $311M | 30.6% |
| Large Cap | 137 | $503M | 49.5% |
| Mid Cap | 23 | $98M | 9.6% |
| Small Cap | 22 | $101M | 10.0% |
| Micro Cap | 7 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$285.1B
Median Market Cap
$83.4B
Avg P/E
29.7
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
157
# ETFs / Funds
99
Top Holdings (256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | 11.38% | 2,026,302 | $116M | $57.10 | $4M | +64,271 | +3.3% | |
| 2 | GPIX | 5.86% | 1,141,385 | $60M | $52.23 | $11M | +168,367 | +17.3% | |
| 3 | VYM | 4.81% | 346,694 | $49M | $140.95 | $4M | +9,581 | +2.8% | |
| 4 | IVV | 4.62% | 70,145 | $47M | $669.30 | $5M | +2,828 | +4.2% | |
| 5 | VIG | 3.27% | 154,103 | $33M | $215.79 | $3M | +4,242 | +2.8% | |
| 6 | AAPL | 2.90% | 115,868 | $30M | $254.63 | $6M | +1,735 | +1.5% | |
| 7 | GSLC | 2.90% | 225,939 | $29M | $130.28 | $2M | -2,535 | -1.1% | |
| 8 | JPIE | 2.73% | 597,558 | $28M | $46.41 | $2M | +35,122 | +6.2% | |
| 9 | VOOG | 2.64% | 61,676 | $27M | $435.46 | $2M | -904 | -1.4% | |
| 10 | BRK-B | 2.63% | 53,106 | $27M | $502.74 | $5M | +8,726 | +19.7% | |
| 11 | JAAA | 2.45% | 490,554 | $25M | $50.78 | -$650K | -13,091 | -2.6% | |
| 12 | VO | 2.28% | 79,032 | $23M | $293.74 | $4M | +12,088 | +18.1% | |
| 13 | JEPQ | 2.14% | 377,725 | $22M | $57.52 | $1M | +1,124 | +0.3% | |
| 14 | IJR | 2.06% | 176,413 | $21M | $118.83 | $772K | -8,335 | -4.5% | |
| 15 | TCAF | 2.00% | 540,034 | $20M | $37.70 | $1M | +2,733 | +0.5% | |
| 16 | VGT | 1.94% | 26,345 | $20M | $746.64 | $2M | +203 | +0.8% | |
| 17 | VUG | 1.82% | 38,630 | $19M | $479.61 | $3M | +3,490 | +9.9% | |
| 18 | GOOGL | 1.72% | 71,731 | $17M | $243.10 | $5M | +1,457 | +2.1% | |
| 19 | MSFT | 1.65% | 32,347 | $17M | $517.95 | $1M | +776 | +2.5% | |
| 20 | AMZN | 1.60% | 73,857 | $16M | $219.57 | $259K | +1,118 | +1.5% | |
| 21 | NVDA | 1.37% | 74,605 | $14M | $186.58 | $3M | +3,351 | +4.7% | |
| 22 | MQY | 1.26% | 1,095,690 | $13M | $11.65 | $745K | +13,826 | +1.3% | |
| 23 | PDI | 1.23% | 629,626 | $12M | $19.80 | -$437K | -50,583 | -7.4% | |
| 24 | IEFA | 1.10% | 128,182 | $11M | $87.31 | $2M | +14,481 | +12.7% | |
| 25 | NAD | 1.02% | 885,174 | $10M | $11.69 | $1M | +86,502 | +10.8% | |
| 26 | JPST | 0.99% | 197,633 | $10M | $50.73 | $957K | +18,687 | +10.4% | |
| 27 | META | 0.95% | 13,186 | $10M | $734.39 | $95K | +195 | +1.5% | |
| 28 | IWF | 0.83% | 18,051 | $8M | $468.41 | $740K | -122 | -0.7% | |
| 29 | TROW | 0.82% | 81,343 | $8M | $102.64 | $332K | -1,732 | -2.1% | |
| 30 | NVG | 0.81% | 670,364 | $8M | $12.29 | $992K | +62,884 | +10.3% | |
| 31 | GOOG | 0.79% | 32,916 | $8M | $243.55 | $2M | -3,010 | -8.4% | |
| 32 | IWM | 0.70% | 29,279 | $7M | $241.96 | $576K | -883 | -2.9% | |
| 33 | V | 0.67% | 19,958 | $7M | $341.38 | -$256K | +48 | +0.2% | |
| 34 | SDY | 0.64% | 46,177 | $6M | $140.05 | $196K | -26 | -0.1% | |
| 35 | MOAT | 0.60% | 61,737 | $6M | $99.11 | -$2M | -27,940 | -31.2% | |
| 36 | VTV | 0.60% | 32,717 | $6M | $186.49 | $3M | +13,012 | +66.0% | |
| 37 | QQQ | 0.58% | 9,803 | $6M | $600.36 | $478K | — | — | |
| 38 | PRF | 0.58% | 129,668 | $6M | $45.21 | $317K | -1,530 | -1.2% | |
| 39 | VHT | 0.57% | 22,303 | $6M | $259.60 | -$622K | -3,517 | -13.6% | |
| 40 | IUSG | 0.56% | 34,883 | $6M | $164.54 | $534K | +271 | +0.8% | |
| 41 | VBR | 0.55% | 26,914 | $6M | $208.71 | $91K | -1,425 | -5.0% | |
| 42 | MA | 0.53% | 9,421 | $5M | $568.81 | $178K | +202 | +2.2% | |
| 43 | PDO | 0.48% | 342,492 | $5M | $14.12 | $38K | -13,412 | -3.8% | |
| 44 | TY | 0.47% | 140,993 | $5M | $34.00 | $387K | +1,816 | +1.3% | |
| 45 | IWD | 0.47% | 23,431 | $5M | $203.59 | $181K | -198 | -0.8% | |
| 46 | CHY | 0.44% | 398,300 | $4M | $11.22 | -$190K | -25,631 | -6.0% | |
| 47 | JPM | 0.42% | 13,517 | $4M | $315.43 | $407K | +215 | +1.6% | |
| 48 | BOND | 0.42% | 45,272 | $4M | $93.35 | -$246K | -3,239 | -6.7% | |
| 49 | FEGE | 0.40% | 92,291 | $4M | $44.23 | — | +92,291 | — | NEW |
| 50 | VBK | 0.40% | 13,696 | $4M | $297.62 | $267K | -60 | -0.4% | |
| 51 | SPY | 0.37% | 5,639 | $4M | $666.23 | $288K | +25 | +0.5% | |
| 52 | ORCL | 0.37% | 13,349 | $4M | $281.24 | $920K | +388 | +3.0% | |
| 53 | ABBV | 0.36% | 15,842 | $4M | $231.54 | $775K | +258 | +1.7% | |
| 54 | COR | 0.35% | 11,407 | $4M | $312.53 | -$904K | -3,498 | -23.5% | |
| 55 | JNJ | 0.33% | 18,035 | $3M | $185.42 | $700K | +727 | +4.2% | |
| 56 | VYMI | 0.31% | 36,747 | $3M | $84.68 | $449K | +3,507 | +10.6% | |
| 57 | XONA.DE | 0.30% | 27,208 | $3M | $112.75 | $148K | +125 | +0.5% | |
| 58 | IWB | 0.30% | 8,280 | $3M | $365.47 | $218K | +10 | +0.1% | |
| 59 | XLK | 0.29% | 10,383 | $3M | $281.85 | $240K | -228 | -2.1% | |
| 60 | XLI | 0.24% | 16,043 | $2M | $154.23 | -$166K | -1,855 | -10.4% | |
| 61 | IBIT | 0.23% | 36,561 | $2M | $65.00 | $418K | +4,568 | +14.3% | |
| 62 | AVGO | 0.22% | 6,929 | $2M | $329.92 | $330K | -166 | -2.3% | |
| 63 | BME | 0.22% | 61,205 | $2M | $37.23 | -$3M | -78,190 | -56.1% | |
| 64 | RYH | 0.21% | 74,270 | $2M | $29.39 | -$117K | -4,543 | -5.8% | |
| 65 | ET | 0.21% | 126,603 | $2M | $17.16 | $258K | +21,028 | +19.9% | |
| 66 | COST | 0.21% | 2,311 | $2M | $925.81 | -$221K | -74 | -3.1% | |
| 67 | GPIQ | 0.21% | 40,579 | $2M | $52.46 | $715K | +12,199 | +43.0% | |
| 68 | SO | 0.21% | 22,456 | $2M | $94.77 | $2M | +17,180 | +325.6% | |
| 69 | LLY | 0.20% | 2,626 | $2M | $762.87 | -$17K | +35 | +1.4% | |
| 70 | PANW | 0.19% | 9,655 | $2M | $203.62 | $519K | +2,584 | +36.5% | |
| 71 | SYK | 0.19% | 5,199 | $2M | $369.69 | -$130K | +12 | +0.2% | |
| 72 | PG | 0.18% | 12,212 | $2M | $153.65 | -$125K | -351 | -2.8% | |
| 73 | IEMG | 0.18% | 27,948 | $2M | $65.92 | $356K | +3,182 | +12.8% | |
| 74 | IJJ | 0.18% | 14,000 | $2M | $129.72 | $86K | — | — | |
| 75 | VEU | 0.17% | 24,623 | $2M | $71.37 | $289K | +2,779 | +12.7% | |
| 76 | GLD | 0.17% | 4,852 | $2M | $355.47 | $769K | +1,716 | +54.7% | |
| 77 | ITA | 0.17% | 8,201 | $2M | $209.26 | $169K | — | — | |
| 78 | IVW | 0.17% | 14,161 | $2M | $120.72 | $152K | +11 | +0.1% | |
| 79 | HD | 0.16% | 4,100 | $2M | $405.19 | $435K | +754 | +22.5% | |
| 80 | QQQM | 0.16% | 6,698 | $2M | $247.12 | $186K | +227 | +3.5% | |
| 81 | VOT | 0.15% | 5,133 | $2M | $293.79 | $109K | +215 | +4.4% | |
| 82 | WMT | 0.15% | 14,573 | $2M | $103.06 | $100K | +235 | +1.6% | |
| 83 | TSLA | 0.14% | 3,094 | $1M | $444.72 | $580K | +587 | +23.4% | |
| 84 | BAC | 0.13% | 26,355 | $1M | $51.59 | $147K | +725 | +2.8% | |
| 85 | VTI | 0.13% | 4,044 | $1M | $328.16 | $87K | -35 | -0.9% | |
| 86 | AVUV | 0.13% | 12,922 | $1M | $99.53 | $355K | +2,697 | +26.4% | |
| 87 | EPD | 0.12% | 39,798 | $1M | $31.27 | $94K | +2,693 | +7.3% | |
| 88 | PML | 0.11% | 145,722 | $1M | $7.91 | -$574K | -86,019 | -37.1% | |
| 89 | RTX | 0.11% | 6,789 | $1M | $167.34 | $42K | -701 | -9.4% | |
| 90 | TCAL | 0.11% | 45,139 | $1M | $24.39 | — | +45,139 | — | NEW |
| 91 | JPC | 0.11% | 132,318 | $1M | $8.20 | — | +132,318 | — | NEW |
| 92 | IBM | 0.11% | 3,828 | $1M | $282.13 | -$24K | +82 | +2.2% | |
| 93 | MCD | 0.10% | 3,477 | $1M | $303.92 | $117K | +259 | +8.1% | |
| 94 | SMH | 0.10% | 3,196 | $1M | $326.34 | $291K | +500 | +18.6% | |
| 95 | UNP | 0.10% | 4,410 | $1M | $236.35 | $60K | +139 | +3.2% | |
| 96 | AMAT | 0.10% | 4,973 | $1M | $204.74 | $123K | +82 | +1.7% | |
| 97 | CRWD | 0.09% | 1,921 | $942K | $490.33 | $74K | +217 | +12.7% | |
| 98 | PM | 0.09% | 5,794 | $940K | $162.20 | -$171K | -303 | -5.0% | |
| 99 | CAT | 0.09% | 1,964 | $937K | $477.25 | $263K | +226 | +13.0% | |
| 100 | CVX | 0.09% | 5,936 | $922K | $155.28 | $73K | +7 | +0.1% |