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Cornerstone Advisory Portfolio holdings
AUM
$1.21B
1-Year Est. Return
19.13%
This Fund
S&P 500
This Quarter
Est. Return
+8.02%
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
$701M
AUM Growth
+$60.1M
(+9.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
233
New
11
Increased
109
Reduced
89
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.05M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.6M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$5.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.72M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.9M |
| 2 |
NVIDIA
NVDA
|
+$949K |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$939K |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$864K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.48% |
| 2 | Technology | 7.61% |
| 3 | Financials | 6.69% |
| 4 | Communication Services | 4.13% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Airbnb
ABNB
$100B
| – | – |
-1,573
| Closed | -$214K |
|
227
BlackRock Floating Rate Income Trust
BGT
$320M
| – | – |
-50,000
| Closed | -$619K |
|
|
VMRK
228
Vivmark Residential
VMRK
$50.1B
| – | – |
-3,345
| Closed | -$205K |
|
229
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
| – | – |
-56,845
| Closed | -$693K |
|
|
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| – | – |
-7,706
| Closed | -$769K |
|
231
PayPal
PYPL
$45.7B
| – | – |
-3,559
| Closed | -$219K |
|
232
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
-553
| Closed | -$242K |
|
233
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
| – | – |
-7,000
| Closed | -$276K |
|
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Cornerstone Advisory's Q1 2024 Portfolio in Review
As of Q1 2024, Cornerstone Advisory held 233 positions worth $701M, up 9.4% from $641M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cornerstone Advisory's Q1 2024 filing shows 11 new, 109 increased, 89 reduced and 8 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 112,298 shares worth $5.28M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $16.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
- Cornerstone Advisory's largest Q1 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 112,298 shares worth $5.28M.
- Cornerstone Advisory added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $6.05M increase.
- Cornerstone Advisory's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.9M.
- Cornerstone Advisory fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $769K.
- Cornerstone Advisory's ten largest holdings make up 42% of its $701M portfolio in Q1 2024.
- Cornerstone Advisory opened 11 new positions and closed 8 in Q1 2024.
- Cornerstone Advisory's portfolio value rose 9.4% quarter-over-quarter to $701M.
Based on Cornerstone Advisory's 13F filing for Q1 2024, filed 8 May 2024.