Asset Manager
← All Institutions
Cornerstone Advisory, LLC
211 OLD PADONIA ROAD, HUNT VALLEY, MD 21030 • 410-468-1694
Market Value
$1.0B
+2.8%
Holdings
255
-2
New Purchases
13
Added To
118
Closed
10
Reduced
98
Top 10 Concentration
43.8%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPIX | 6.75% | 5.86% | +0.89% | $71M |
| GOOGL | 2.08% | 1.71% | +0.37% | $22M |
| ARCC | 0.28% | 0.03% | +0.26% | $3M |
| BXSL | 0.29% | 0.06% | +0.23% | $3M |
| GLD | 0.38% | 0.17% | +0.21% | $4M |
| FEGE | 0.59% | 0.40% | +0.19% | $6M |
| OBDC | 0.14% | 0.00% | +0.14% | $1M |
| VUG | 1.94% | 1.82% | +0.12% | $20M |
| GOOG | 0.89% | 0.79% | +0.10% | $9M |
| LLY | 0.27% | 0.20% | +0.08% | $3M |
| JPIE | 2.80% | 2.73% | +0.07% | $29M |
| AAPL | 2.97% | 2.90% | +0.07% | $31M |
| VST | 0.06% | 0.00% | +0.06% | $586K |
| AKRE | 0.05% | 0.00% | +0.05% | $529K |
| VOYG | 0.05% | 0.00% | +0.05% | $528K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 10.74% | 11.37% | -0.64% | $112M |
| JAAA | 2.03% | 2.45% | -0.42% | $21M |
| PDI | 1.04% | 1.23% | -0.18% | $11M |
| MSFT | 1.48% | 1.65% | -0.16% | $16M |
| META | 0.81% | 0.95% | -0.14% | $8M |
| ORCL | 0.25% | 0.37% | -0.12% | $3M |
| MQY | 1.13% | 1.25% | -0.12% | $12M |
| NVDA | 1.29% | 1.37% | -0.08% | $14M |
| GSLC | 2.82% | 2.89% | -0.07% | $30M |
| VGT | 1.87% | 1.93% | -0.06% | $20M |
| SRLN | 0.00% | 0.06% | -0.06% | $0 |
| VYM | 4.74% | 4.80% | -0.06% | $50M |
| IJR | 2.00% | 2.06% | -0.06% | $21M |
| APPN | 0.03% | 0.09% | -0.06% | $267K |
| JPST | 0.93% | 0.99% | -0.05% | $10M |
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 | 65 | $320M | 30.6% |
| Large Cap | 140 | $509M | 48.7% |
| Mid Cap | 23 | $101M | 9.7% |
| Small Cap | 21 | $112M | 10.7% |
| Micro Cap | 6 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$274.9B
Median Market Cap
$87.5B
Avg P/E
32.7
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
158
# ETFs / Funds
97
Top Holdings (255 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | 10.74% | 1,961,971 | $112M | $57.24 | -$3M | -64,331 | -3.2% | |
| 2 | GPIX | 6.75% | 1,336,721 | $71M | $52.80 | $11M | +195,336 | +17.1% | |
| 3 | VYM | 4.74% | 345,556 | $50M | $143.52 | $728K | -1,138 | -0.3% | |
| 4 | IVV | 4.58% | 69,978 | $48M | $684.94 | $983K | -167 | -0.2% | |
| 5 | VIG | 3.24% | 154,173 | $34M | $219.78 | $630K | +70 | +0.1% | |
| 6 | AAPL | 2.97% | 114,120 | $31M | $271.86 | $2M | -1,748 | -1.5% | |
| 7 | GSLC | 2.82% | 223,014 | $30M | $132.37 | $85K | -2,925 | -1.3% | |
| 8 | JPIE | 2.80% | 632,844 | $29M | $46.29 | $2M | +35,286 | +5.9% | |
| 9 | BRK-B | 2.59% | 53,975 | $27M | $502.65 | $432K | +869 | +1.6% | |
| 10 | VOOG | 2.59% | 60,915 | $27M | $444.59 | $225K | -761 | -1.2% | |
| 11 | VO | 2.28% | 82,321 | $24M | $290.22 | $676K | +3,289 | +4.2% | |
| 12 | JEPQ | 2.14% | 385,776 | $22M | $58.12 | $695K | +8,051 | +2.1% | |
| 13 | GOOGL | 2.08% | 69,478 | $22M | $313.00 | $4M | -2,253 | -3.1% | |
| 14 | JAAA | 2.03% | 419,176 | $21M | $50.58 | -$4M | -71,378 | -14.6% | |
| 15 | IJR | 2.00% | 174,080 | $21M | $120.18 | -$42K | -2,333 | -1.3% | |
| 16 | TCAF | 2.00% | 546,080 | $21M | $38.22 | $512K | +6,046 | +1.1% | |
| 17 | VUG | 1.94% | 41,656 | $20M | $487.86 | $2M | +3,026 | +7.8% | |
| 18 | VGT | 1.87% | 25,947 | $20M | $753.78 | -$112K | -398 | -1.5% | |
| 19 | AMZN | 1.62% | 73,193 | $17M | $230.82 | $677K | -664 | -0.9% | |
| 20 | MSFT | 1.48% | 32,102 | $16M | $483.62 | -$1M | -245 | -0.8% | |
| 21 | NVDA | 1.29% | 72,517 | $14M | $186.50 | -$395K | -2,088 | -2.8% | |
| 22 | MQY | 1.13% | 1,049,409 | $12M | $11.30 | -$906K | -46,281 | -4.2% | |
| 23 | IEFA | 1.05% | 122,819 | $11M | $89.46 | -$204K | -5,363 | -4.2% | |
| 24 | PDI | 1.04% | 616,196 | $11M | $17.71 | -$2M | -13,430 | -2.1% | |
| 25 | NAD | 1.01% | 878,456 | $11M | $12.02 | $211K | -6,718 | -0.8% | |
| 26 | JPST | 0.93% | 192,720 | $10M | $50.59 | -$276K | -4,913 | -2.5% | |
| 27 | GOOG | 0.89% | 29,757 | $9M | $313.80 | $1M | -3,159 | -9.6% | |
| 28 | META | 0.81% | 12,861 | $8M | $660.07 | -$1M | -325 | -2.5% | |
| 29 | NVG | 0.80% | 663,149 | $8M | $12.66 | $157K | -7,215 | -1.1% | |
| 30 | IWF | 0.80% | 17,617 | $8M | $473.30 | -$117K | -434 | -2.4% | |
| 31 | TROW | 0.79% | 81,149 | $8M | $102.38 | -$41K | -194 | -0.2% | |
| 32 | IWM | 0.71% | 30,221 | $7M | $246.16 | $355K | +942 | +3.2% | |
| 33 | V | 0.68% | 20,398 | $7M | $350.72 | $341K | +440 | +2.2% | |
| 34 | SDY | 0.62% | 46,319 | $6M | $139.16 | -$21K | +142 | +0.3% | |
| 35 | VTV | 0.60% | 32,808 | $6M | $190.99 | $165K | +91 | +0.3% | |
| 36 | IUSG | 0.59% | 36,638 | $6M | $167.94 | $413K | +1,755 | +5.0% | |
| 37 | MOAT | 0.59% | 59,329 | $6M | $103.56 | $25K | -2,408 | -3.9% | |
| 38 | FEGE | 0.59% | 133,333 | $6M | $46.03 | $2M | +41,042 | +44.5% | |
| 39 | VHT | 0.58% | 21,111 | $6M | $287.85 | $287K | -1,192 | -5.3% | |
| 40 | QQQ | 0.58% | 9,816 | $6M | $614.28 | $144K | +13 | +0.1% | |
| 41 | PRF | 0.57% | 126,570 | $6M | $46.92 | $76K | -3,098 | -2.4% | |
| 42 | VBR | 0.54% | 26,762 | $6M | $211.79 | $51K | -152 | -0.6% | |
| 43 | MA | 0.52% | 9,518 | $5M | $570.88 | $75K | +97 | +1.0% | |
| 44 | IWD | 0.47% | 23,496 | $5M | $210.34 | $172K | +65 | +0.3% | |
| 45 | TY | 0.46% | 147,472 | $5M | $32.66 | $23K | +6,479 | +4.6% | |
| 46 | PDO | 0.43% | 322,492 | $4M | $13.84 | -$373K | -20,000 | -5.8% | |
| 47 | JPM | 0.41% | 13,388 | $4M | $322.22 | $50K | -129 | -0.9% | |
| 48 | SPY | 0.40% | 6,125 | $4M | $681.92 | $420K | +486 | +8.6% | |
| 49 | CHY | 0.39% | 364,453 | $4M | $11.31 | -$347K | -33,847 | -8.5% | |
| 50 | VBK | 0.39% | 13,456 | $4M | $302.11 | -$11K | -240 | -1.8% | |
| 51 | GLD | 0.38% | 10,017 | $4M | $396.31 | $2M | +5,165 | +106.5% | |
| 52 | BOND | 0.38% | 42,274 | $4M | $93.08 | -$291K | -2,998 | -6.6% | |
| 53 | ABC | 0.37% | 11,410 | $4M | $337.75 | $289K | +3 | +0.0% | |
| 54 | ABBV | 0.35% | 15,977 | $4M | $228.48 | -$18K | +135 | +0.8% | |
| 55 | JNJ | 0.34% | 17,181 | $4M | $206.95 | $211K | -854 | -4.7% | |
| 56 | VYMI | 0.32% | 37,664 | $3M | $90.00 | $278K | +917 | +2.5% | |
| 57 | XOM | 0.32% | 27,587 | $3M | $120.34 | $252K | +379 | +1.4% | |
| 58 | IWB | 0.30% | 8,291 | $3M | $373.43 | $70K | +11 | +0.1% | |
| 59 | BXSL | 0.29% | 114,281 | $3M | $26.33 | $2M | +91,831 | +409.1% | |
| 60 | ARCC | 0.28% | 145,943 | $3M | $20.23 | $3M | +132,943 | +1022.6% | |
| 61 | LLY | 0.27% | 2,666 | $3M | $1,074.61 | $862K | +40 | +1.5% | |
| 62 | XLK | 0.27% | 19,568 | $3M | $143.97 | -$109K | +9,185 | +88.5% | |
| 63 | GPIQ | 0.25% | 49,653 | $3M | $52.87 | $496K | +9,074 | +22.4% | |
| 64 | ORCL | 0.25% | 13,261 | $3M | $194.90 | -$1M | -88 | -0.7% | |
| 65 | COST | 0.24% | 2,964 | $3M | $862.27 | $416K | +653 | +28.3% | |
| 66 | IBIT | 0.24% | 49,835 | $2M | $49.65 | $98K | +13,274 | +36.3% | |
| 67 | AVGO | 0.23% | 7,079 | $2M | $346.08 | $164K | +150 | +2.2% | |
| 68 | BME | 0.23% | 58,910 | $2M | $41.13 | $144K | -2,295 | -3.8% | |
| 69 | RYH | 0.22% | 71,476 | $2M | $31.85 | $94K | -2,794 | -3.8% | |
| 70 | XLI | 0.21% | 14,043 | $2M | $155.12 | -$296K | -2,000 | -12.5% | |
| 71 | SO | 0.19% | 22,447 | $2M | $87.20 | -$171K | -9 | -0.0% | |
| 72 | VEU | 0.18% | 26,268 | $2M | $73.56 | $175K | +1,645 | +6.7% | |
| 73 | QQQM | 0.18% | 7,515 | $2M | $252.91 | $245K | +817 | +12.2% | |
| 74 | PG | 0.18% | 13,080 | $2M | $143.31 | -$2K | +868 | +7.1% | |
| 75 | SYK | 0.18% | 5,268 | $2M | $351.47 | -$71K | +69 | +1.3% | |
| 76 | IEMG | 0.18% | 27,516 | $2M | $67.22 | $7K | -432 | -1.6% | |
| 77 | IJJ | 0.18% | 14,000 | $2M | $131.59 | $26K | — | — | |
| 78 | PANW | 0.18% | 9,986 | $2M | $184.20 | -$127K | +331 | +3.4% | |
| 79 | IVW | 0.17% | 14,086 | $2M | $123.26 | $27K | -75 | -0.5% | |
| 80 | ET | 0.16% | 103,859 | $2M | $16.49 | -$460K | -22,744 | -18.0% | |
| 81 | WMT | 0.16% | 15,079 | $2M | $111.41 | $178K | +506 | +3.5% | |
| 82 | ITA | 0.16% | 7,701 | $2M | $214.69 | -$63K | -500 | -6.1% | |
| 83 | VOT | 0.15% | 5,467 | $2M | $279.12 | $18K | +334 | +6.5% | |
| 84 | EPD | 0.14% | 46,716 | $1M | $32.06 | $253K | +6,918 | +17.4% | |
| 85 | TSLA | 0.14% | 3,200 | $1M | $449.72 | $63K | +106 | +3.4% | |
| 86 | AVUV | 0.14% | 14,055 | $1M | $101.98 | $147K | +1,133 | +8.8% | |
| 87 | OBDC | 0.14% | 114,020 | $1M | $12.43 | — | +114,020 | — | NEW |
| 88 | BAC | 0.13% | 25,257 | $1M | $55.00 | $30K | -1,098 | -4.2% | |
| 89 | VTI | 0.13% | 3,999 | $1M | $335.26 | $14K | -45 | -1.1% | |
| 90 | HD | 0.12% | 3,740 | $1M | $344.06 | -$374K | -360 | -8.8% | |
| 91 | RTX | 0.12% | 6,850 | $1M | $183.39 | $120K | +61 | +0.9% | |
| 92 | AMAT | 0.12% | 4,821 | $1M | $256.98 | $221K | -152 | -3.1% | |
| 93 | SMH | 0.11% | 3,204 | $1M | $360.10 | $111K | +8 | +0.2% | |
| 94 | IBM | 0.11% | 3,764 | $1M | $296.17 | $35K | -64 | -1.7% | |
| 95 | MRK | 0.10% | 10,368 | $1M | $105.26 | $193K | -333 | -3.1% | |
| 96 | CAT | 0.10% | 1,806 | $1M | $572.92 | $97K | -158 | -8.0% | |
| 97 | MCD | 0.09% | 3,183 | $973K | $305.62 | -$84K | -294 | -8.5% | |
| 98 | UNP | 0.09% | 4,120 | $953K | $231.33 | -$89K | -290 | -6.6% | |
| 99 | RSP | 0.09% | 4,810 | $921K | $191.56 | $35K | +136 | +2.9% | |
| 100 | TFC | 0.09% | 18,678 | $919K | $49.21 | $67K | +30 | +0.2% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| PSQ | — | $0 | SOLD |