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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
-2.39%
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
$857M
AUM Growth
-$23.5M
Cap. Flow
+$41.9M
Cap. Flow %
4.89%
Top 10 Hldgs %
43.7%
Holding
244
New
11
Increased
125
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$9.28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.02M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.77M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$4.7M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.06M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.83M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.65%
2 Financials 7.57%
3 Technology 6.92%
4 Communication Services 3.27%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPV icon
226
Nuveen Virginia Quality Municipal Income Fund
NPV
$190M
$169K 0.02%
15,000
+5,000
+50% +$62.4K
ETW
227
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$163K 0.02%
19,697
+138
+0.7% +$1.17K
PTY icon
228
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$138K 0.02%
10,000
-1,000
-9% -$14.6K
GAB icon
229
Gabelli Equity Trust
GAB
$1.83B
$98.6K 0.01%
17,763
+256
+1% +$1.41K
ACWI icon
230
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-1,861
Closed -$230K
ADBE icon
231
Adobe
ADBE
$99.9B
– –
-705
Closed -$324K
AI icon
232
C3.ai
AI
$1.71B
– –
-8,121
Closed -$256K
AKAM icon
233
Akamai
AKAM
$15.2B
– –
-2,293
Closed -$229K
CODI icon
234
Compass Diversified
CODI
$831M
– –
-12,607
Closed -$264K
ESGV icon
235
Vanguard ESG US Stock ETF
ESGV
$13.4B
– –
-1,899
Closed -$207K
GBTC icon
236
Grayscale Bitcoin Trust
GBTC
$11.3B
– –
-2,643
Closed -$204K
INTC icon
237
Intel
INTC
$539B
– –
-9,863
Closed -$233K
MRVL icon
238
Marvell Technology
MRVL
$207B
– –
-2,732
Closed -$291K
PEG icon
239
Public Service Enterprise Group
PEG
$35.2B
– –
-2,529
Closed -$212K
PODD icon
240
Insulet
PODD
$9.93B
– –
-847
Closed -$238K
PYPL icon
241
PayPal
PYPL
$45.5B
– –
-2,645
Closed -$206K
TCHP icon
242
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
– –
-6,801
Closed -$300K
UTF icon
243
Cohen & Steers Infrastructure Fund
UTF
$2.8B
– –
-10,350
Closed -$252K
PNST
244
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-45,342
Closed -$17K
6 7 8 9
10

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TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Cornerstone Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Advisory held 244 positions worth $857M, down 2.7% from $880M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Advisory deployed $41.9M of net new capital in Q1 2025, opening 11 new positions and adding to 125 existing holdings. Its largest new stake was Calamos Convertible and High Income Fund: 424,741 shares worth $4.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $3.06M trimmed.

  • Cornerstone Advisory's largest Q1 2025 buy was Calamos Convertible and High Income Fund: 424,741 shares worth $4.32M.
  • Cornerstone Advisory added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q1 2025, an estimated $9.28M increase.
  • Cornerstone Advisory's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.06M.
  • Cornerstone Advisory fully exited Adobe in Q1 2025, selling an estimated $324K.
  • Cornerstone Advisory's ten largest holdings make up 44% of its $857M portfolio in Q1 2025.
  • Cornerstone Advisory opened 11 new positions and closed 15 in Q1 2025.
  • Cornerstone Advisory's portfolio value fell 2.7% quarter-over-quarter to $857M.

Based on Cornerstone Advisory's 13F filing for Q1 2025, filed 7 May 2025.