Asset Manager
← All Institutions
Cornerstone Advisory, LLC
211 OLD PADONIA ROAD, HUNT VALLEY, MD 21030 • 410-468-1694
Market Value
$1.1B
+0.6%
Holdings
269
+14
New Purchases
24
Added To
147
Closed
15
Reduced
68
Top 10 Concentration
44.3%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPIX | 7.59% | 6.74% | +0.85% | $80M |
| CGDV | 0.51% | 0.00% | +0.51% | $5M |
| BX | 0.34% | 0.06% | +0.28% | $4M |
| VYM | 4.97% | 4.74% | +0.24% | $52M |
| JPIE | 3.01% | 2.80% | +0.21% | $32M |
| JEPI | 10.92% | 10.72% | +0.20% | $115M |
| VYMI | 0.52% | 0.32% | +0.19% | $5M |
| TOTL | 0.20% | 0.03% | +0.17% | $2M |
| IJR | 2.16% | 2.00% | +0.16% | $23M |
| IEMG | 0.30% | 0.18% | +0.12% | $3M |
| VO | 2.40% | 2.28% | +0.12% | $25M |
| CRWD | 0.19% | 0.09% | +0.11% | $2M |
| VST | 0.15% | 0.06% | +0.09% | $2M |
| AVUV | 0.22% | 0.14% | +0.09% | $2M |
| FEGE | 0.67% | 0.59% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TCAF | 1.64% | 1.99% | -0.35% | $17M |
| MSFT | 1.17% | 1.48% | -0.31% | $12M |
| GSLC | 2.55% | 2.82% | -0.27% | $27M |
| VOOG | 2.33% | 2.59% | -0.26% | $25M |
| AAPL | 2.75% | 2.96% | -0.21% | $29M |
| BPRE | 0.00% | 0.20% | -0.20% | $0 |
| AMZN | 1.44% | 1.61% | -0.18% | $15M |
| GOOGL | 1.91% | 2.08% | -0.17% | $20M |
| VUG | 1.78% | 1.94% | -0.16% | $19M |
| MQY | 0.98% | 1.13% | -0.15% | $10M |
| VBK | 0.24% | 0.39% | -0.14% | $3M |
| BRK-B | 2.46% | 2.59% | -0.13% | $26M |
| PDI | 0.92% | 1.04% | -0.12% | $10M |
| IVV | 4.46% | 4.58% | -0.12% | $47M |
| TROW | 0.68% | 0.79% | -0.11% | $7M |
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 | 68 | $311M | 29.5% |
| Large Cap | 149 | $521M | 49.4% |
| Mid Cap | 25 | $100M | 9.5% |
| Small Cap | 21 | $120M | 11.4% |
| Micro Cap | 6 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$280.0B
Median Market Cap
$82.5B
Avg P/E
30.1
Median P/E
22.4
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
166
# ETFs / Funds
103
Top Holdings (269 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | 10.92% | 2,030,560 | $115M | $56.68 | $3M | +68,589 | +3.5% | |
| 2 | GPIX | 7.59% | 1,599,317 | $80M | $50.04 | $9M | +262,596 | +19.6% | |
| 3 | VYM | 4.97% | 353,720 | $52M | $148.10 | $3M | +8,164 | +2.4% | |
| 4 | IVV | 4.46% | 71,932 | $47M | $653.21 | -$944K | +1,954 | +2.8% | |
| 5 | VIG | 3.16% | 154,651 | $33M | $215.06 | -$625K | +478 | +0.3% | |
| 6 | JPIE | 3.01% | 688,590 | $32M | $46.07 | $2M | +55,746 | +8.8% | |
| 7 | AAPL | 2.75% | 114,217 | $29M | $253.79 | -$2M | +97 | +0.1% | |
| 8 | GSLC | 2.55% | 214,951 | $27M | $125.13 | -$3M | -8,063 | -3.6% | |
| 9 | BRK-B | 2.46% | 54,202 | $26M | $479.20 | -$1M | +227 | +0.4% | |
| 10 | VO | 2.40% | 88,193 | $25M | $287.18 | $1M | +5,872 | +7.1% | |
| 11 | VOOG | 2.33% | 60,231 | $25M | $407.69 | -$3M | -684 | -1.1% | |
| 12 | IJR | 2.16% | 183,117 | $23M | $124.31 | $2M | +9,037 | +5.2% | |
| 13 | JEPQ | 2.04% | 387,617 | $22M | $55.52 | -$901K | +1,841 | +0.5% | |
| 14 | JAAA | 1.98% | 413,574 | $21M | $50.37 | -$370K | -5,602 | -1.3% | |
| 15 | VGT | 1.93% | 29,196 | $20M | $697.71 | $812K | +3,249 | +12.5% | |
| 16 | GOOGL | 1.91% | 70,047 | $20M | $287.56 | -$2M | +569 | +0.8% | |
| 17 | VUG | 1.78% | 43,030 | $19M | $436.79 | -$2M | +1,374 | +3.3% | |
| 18 | TCAF | 1.64% | 486,460 | $17M | $35.59 | -$4M | -59,620 | -10.9% | |
| 19 | AMZN | 1.44% | 72,750 | $15M | $208.27 | -$2M | -443 | -0.6% | |
| 20 | NVDA | 1.24% | 74,899 | $13M | $174.40 | -$462K | +2,382 | +3.3% | |
| 21 | MSFT | 1.17% | 33,421 | $12M | $370.17 | -$3M | +1,319 | +4.1% | |
| 22 | IEFA | 1.10% | 128,165 | $12M | $90.53 | $615K | +5,346 | +4.3% | |
| 23 | MQY | 0.98% | 942,983 | $10M | $10.98 | -$2M | -106,426 | -10.1% | |
| 24 | JPST | 0.97% | 201,340 | $10M | $50.61 | $440K | +8,620 | +4.5% | |
| 25 | NAD | 0.92% | 847,426 | $10M | $11.50 | -$814K | -31,030 | -3.5% | |
| 26 | PDI | 0.92% | 568,664 | $10M | $17.11 | -$1M | -47,532 | -7.7% | |
| 27 | GOOG | 0.79% | 29,092 | $8M | $286.86 | -$993K | -665 | -2.2% | |
| 28 | NVG | 0.74% | 636,473 | $8M | $12.33 | -$548K | -26,676 | -4.0% | |
| 29 | META | 0.71% | 13,155 | $8M | $572.14 | -$963K | +294 | +2.3% | |
| 30 | IWM | 0.71% | 30,259 | $8M | $248.00 | $65K | +38 | +0.1% | |
| 31 | IWF | 0.71% | 17,459 | $7M | $426.40 | -$894K | -158 | -0.9% | |
| 32 | TROW | 0.68% | 80,034 | $7M | $90.14 | -$1M | -1,115 | -1.4% | |
| 33 | FEGE | 0.67% | 150,404 | $7M | $47.00 | $932K | +17,071 | +12.8% | |
| 34 | SDY | 0.63% | 45,748 | $7M | $145.94 | $231K | -571 | -1.2% | |
| 35 | VTV | 0.59% | 31,915 | $6M | $196.20 | -$4K | -893 | -2.7% | |
| 36 | V | 0.58% | 20,350 | $6M | $302.24 | -$1M | -48 | -0.2% | |
| 37 | PRF | 0.57% | 126,556 | $6M | $47.53 | $77K | -14 | -0.0% | |
| 38 | QQQ | 0.55% | 10,121 | $6M | $577.15 | -$188K | +305 | +3.1% | |
| 39 | VHT | 0.54% | 21,025 | $6M | $272.32 | -$351K | -86 | -0.4% | |
| 40 | MOAT | 0.54% | 58,428 | $6M | $96.70 | -$494K | -901 | -1.5% | |
| 41 | VBR | 0.54% | 26,005 | $6M | $217.25 | -$18K | -757 | -2.8% | |
| 42 | IUSG | 0.54% | 36,396 | $6M | $155.11 | -$508K | -242 | -0.7% | |
| 43 | VYMI | 0.52% | 57,899 | $5M | $94.24 | $2M | +20,235 | +53.7% | |
| 44 | CGDV | 0.51% | 126,876 | $5M | $42.54 | — | +126,876 | — | NEW |
| 45 | IWD | 0.47% | 23,385 | $5M | $213.67 | $55K | -111 | -0.5% | |
| 46 | MA | 0.46% | 9,745 | $5M | $499.67 | -$564K | +227 | +2.4% | |
| 47 | TY | 0.45% | 151,571 | $5M | $31.59 | -$28K | +4,099 | +2.8% | |
| 48 | JNJ | 0.40% | 17,298 | $4M | $244.43 | $673K | +117 | +0.7% | |
| 49 | GLD | 0.40% | 9,720 | $4M | $430.29 | $213K | -297 | -3.0% | |
| 50 | JPM | 0.39% | 13,827 | $4M | $294.16 | -$247K | +439 | +3.3% | |
| 51 | PDO | 0.38% | 306,042 | $4M | $12.93 | -$506K | -16,450 | -5.1% | |
| 52 | BOND | 0.37% | 42,269 | $4M | $92.28 | -$34K | -5 | -0.0% | |
| 53 | SPY | 0.36% | 5,826 | $4M | $650.32 | -$388K | -299 | -4.9% | |
| 54 | BX | 0.34% | 31,243 | $4M | $114.99 | $3M | +27,088 | +651.9% | |
| 55 | ABBV | 0.33% | 16,050 | $3M | $217.50 | -$160K | +73 | +0.5% | |
| 56 | XONA.DE | 0.33% | 20,552 | $3M | $169.66 | $167K | -7,035 | -25.5% | |
| 57 | IEMG | 0.30% | 45,499 | $3M | $69.75 | $1M | +17,983 | +65.3% | |
| 58 | COR | 0.30% | 9,909 | $3M | $314.14 | -$741K | -1,501 | -13.2% | |
| 59 | COST | 0.29% | 3,071 | $3M | $996.43 | $504K | +107 | +3.6% | |
| 60 | BXSL | 0.29% | 128,684 | $3M | $23.69 | $40K | +14,403 | +12.6% | |
| 61 | CHY | 0.29% | 278,497 | $3M | $10.89 | -$1M | -85,956 | -23.6% | |
| 62 | IWB | 0.28% | 8,143 | $3M | $356.57 | -$192K | -148 | -1.8% | |
| 63 | GPIQ | 0.27% | 56,499 | $3M | $49.49 | $171K | +6,846 | +13.8% | |
| 64 | ARCC | 0.26% | 151,144 | $3M | $18.02 | -$229K | +5,201 | +3.6% | |
| 65 | VBK | 0.24% | 8,522 | $3M | $302.26 | -$1M | -4,934 | -36.7% | |
| 66 | XLK | 0.24% | 19,100 | $3M | $132.90 | -$279K | -468 | -2.4% | |
| 67 | LLY | 0.24% | 2,725 | $3M | $919.81 | -$358K | +59 | +2.2% | |
| 68 | VEU | 0.23% | 32,021 | $2M | $75.10 | $473K | +5,753 | +21.9% | |
| 69 | AVGO | 0.22% | 7,660 | $2M | $309.51 | -$79K | +581 | +8.2% | |
| 70 | AVUV | 0.22% | 21,168 | $2M | $110.47 | $905K | +7,113 | +50.6% | |
| 71 | SO | 0.22% | 23,598 | $2M | $96.52 | $320K | +1,151 | +5.1% | |
| 72 | XLI | 0.22% | 14,011 | $2M | $161.73 | $88K | -32 | -0.2% | |
| 73 | IBIT | 0.21% | 58,773 | $2M | $38.42 | -$216K | +8,938 | +17.9% | |
| 74 | TOTL | 0.20% | 53,267 | $2M | $39.73 | $2M | +44,631 | +516.8% | |
| 75 | ORCL | 0.20% | 14,212 | $2M | $147.11 | -$494K | +951 | +7.2% | |
| 76 | RYH | 0.20% | 69,174 | $2M | $30.19 | -$188K | -2,302 | -3.2% | |
| 77 | BME | 0.20% | 53,874 | $2M | $38.51 | -$348K | -5,036 | -8.6% | |
| 78 | QQQM | 0.20% | 8,658 | $2M | $237.62 | $157K | +1,143 | +15.2% | |
| 79 | ET | 0.20% | 106,560 | $2M | $19.30 | $344K | +2,701 | +2.6% | |
| 80 | CRWD | 0.19% | 5,180 | $2M | $390.39 | $1M | +3,249 | +168.2% | |
| 81 | EPD | 0.18% | 50,815 | $2M | $37.84 | $425K | +4,099 | +8.8% | |
| 82 | WMT | 0.18% | 15,283 | $2M | $124.28 | $219K | +204 | +1.4% | |
| 83 | IJJ | 0.18% | 14,000 | $2M | $132.50 | $13K | — | — | |
| 84 | PANW | 0.17% | 11,276 | $2M | $160.32 | -$32K | +1,290 | +12.9% | |
| 85 | SYK | 0.17% | 5,354 | $2M | $328.58 | -$92K | +86 | +1.6% | |
| 86 | ORCC | 0.16% | 155,900 | $2M | $11.06 | $307K | +41,880 | +36.7% | |
| 87 | PG | 0.16% | 11,905 | $2M | $144.44 | -$155K | -1,175 | -9.0% | |
| 88 | IVW | 0.15% | 14,085 | $2M | $113.11 | -$143K | -1 | -0.0% | |
| 89 | ITA | 0.15% | 7,204 | $2M | $218.75 | -$77K | -497 | -6.5% | |
| 90 | AMAT | 0.15% | 4,479 | $2M | $341.78 | $292K | -342 | -7.1% | |
| 91 | VST | 0.15% | 10,169 | $2M | $150.33 | $943K | +6,536 | +179.9% | |
| 92 | TSLA | 0.13% | 3,719 | $1M | $371.75 | -$57K | +519 | +16.2% | |
| 93 | RTX | 0.13% | 6,901 | $1M | $192.89 | $75K | +51 | +0.7% | |
| 94 | HD | 0.12% | 3,957 | $1M | $328.87 | $15K | +217 | +5.8% | |
| 95 | CAT | 0.12% | 1,818 | $1M | $708.59 | $254K | +12 | +0.7% | |
| 96 | VTI | 0.12% | 3,999 | $1M | $320.80 | -$58K | — | — | |
| 97 | MRK | 0.12% | 10,475 | $1M | $120.29 | $169K | +107 | +1.0% | |
| 98 | BAC | 0.12% | 25,824 | $1M | $48.75 | -$130K | +567 | +2.2% | |
| 99 | GLW | 0.12% | 9,124 | $1M | $135.97 | $447K | +62 | +0.7% | |
| 100 | SMH | 0.12% | 3,204 | $1M | $383.37 | $75K | — | — |
Options Breakdown
3 Calls
$386K Call Value
1 Puts
$195K Put Value
0.5 P/C Ratio