Cornerstone Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$9.28M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.02M |
| 4 |
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 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.06M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.26M |
| 4 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$1.83M |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.57% |
| 2 | Technology | 6.92% |
| 3 | Communication Services | 3.27% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.15% |
Similar funds
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 Financials at 7.6% of assets, up from 7.2% a quarter earlier, followed by Technology and Communication Services.
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.