We are live on ! Find out more
CA

Cornerstone Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+19.13%
3 Year Est. Return
+53.45%
5 Year Est. Return
+52.25%
10 Year Est. Return
+167.41%
AUM
$641M
AUM Growth
+$69.7M
Cap. Flow
+$21.1M
Cap. Flow %
3.29%
Top 10 Hldgs %
43.64%
Holding
230
New
18
Increased
115
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.93M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$3.32M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.23M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.88M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.09M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$810K
4
AAPL icon
Apple
AAPL
+$717K
5
VHT icon
Vanguard Health Care ETF
VHT
+$655K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 6.38%
3 Communication Services 4.12%
4 Healthcare 3.24%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-2,090
Closed -$296K
SHEL icon
227
Shell
SHEL
$244B
– –
-4,020
Closed -$259K
VNQI icon
228
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-10,701
Closed -$417K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-7,480
Closed -$220K
6 7 8 9
10

Similar funds

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

Cornerstone Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Cornerstone Advisory held 230 positions worth $641M, up 12% from $572M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Advisory deployed $21.1M of net new capital in Q4 2023, opening 18 new positions and adding to 115 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 17,130 shares worth $815K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.93M trimmed.

  • Cornerstone Advisory's largest Q4 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 17,130 shares worth $815K.
  • Cornerstone Advisory added most to iShares Russell 2000 ETF in Q4 2023, an estimated $4.93M increase.
  • Cornerstone Advisory's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.93M.
  • Cornerstone Advisory fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $436K.
  • Cornerstone Advisory's ten largest holdings make up 44% of its $641M portfolio in Q4 2023.
  • Cornerstone Advisory opened 18 new positions and closed 8 in Q4 2023.
  • Cornerstone Advisory's portfolio value rose 12% quarter-over-quarter to $641M.

Based on Cornerstone Advisory's 13F filing for Q4 2023, filed 13 Feb 2024.