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
+6.62%
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
$1.02B
AUM Growth
+$86.9M
(+9.3%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
261
New
20
Increased
134
Reduced
78
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$8.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.23M |
| 3 |
FEGE
First Eagle Global Equity ETF
FEGE
|
+$3.87M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.65M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Health Sciences Trust
BME
|
+$2.84M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.73M |
| 3 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$1.55M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$1.2M |
| 5 |
D-Wave Quantum Inc. Common Stock
QBTS
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.84% |
| 2 | Financials | 7.16% |
| 3 | Communication Services | 3.72% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$91.1B
| – | – |
-270
| Closed | -$213K |
|
252
Gartner
IT
$11.1B
| – | – |
-2,774
| Closed | -$1.12M |
|
|
253
iShares US Healthcare ETF
IYH
$3.44B
| – | – |
-21,325
| Closed | -$1.2M |
|
|
JPI
254
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| – | – |
-74,595
| Closed | -$1.55M |
|
255
Kimberly-Clark
KMB
$37.6B
| – | – |
-1,669
| Closed | -$215K |
|
|
NVO
256
Novo Nordisk
NVO
$228B
| – | – |
-3,640
| Closed | -$251K |
|
257
PayPal
PYPL
$50.3B
| – | – |
-2,694
| Closed | -$200K |
|
|
258
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
| – | – |
-80,474
| Closed | -$1.18M |
|
|
RC
259
Ready Capital
RC
$260M
| – | – |
-10,480
| Closed | -$45.8K |
|
260
Texas Instruments
TXN
$248B
| – | – |
-2,375
| Closed | -$493K |
|
261
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-5,694
| Closed | -$241K |
|
Similar funds
SGDR
VC
HCM
MB
LWIC
FCCPG
TIM
CS
Cornerstone Advisory's Q3 2025 Portfolio in Review
As of Q3 2025, Cornerstone Advisory held 261 positions worth $1.02B, up 9.3% from $931M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cornerstone Advisory's Q3 2025 filing shows 20 new, 134 increased, 78 reduced and 16 closed positions. Its largest new stake was First Eagle Global Equity ETF: 92,291 shares worth $4.08M. The largest sale was BlackRock Health Sciences Trust, an estimated $2.84M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.
- Cornerstone Advisory's largest Q3 2025 buy was First Eagle Global Equity ETF: 92,291 shares worth $4.08M.
- Cornerstone Advisory added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2025, an estimated $8.55M increase.
- Cornerstone Advisory's biggest Q3 2025 reduction was BlackRock Health Sciences Trust, cutting an estimated $2.84M.
- Cornerstone Advisory fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q3 2025, selling an estimated $1.55M.
- Cornerstone Advisory's ten largest holdings make up 44% of its $1.02B portfolio in Q3 2025.
- Cornerstone Advisory opened 20 new positions and closed 16 in Q3 2025.
- Cornerstone Advisory's portfolio value rose 9.3% quarter-over-quarter to $1.02B.
Based on Cornerstone Advisory's 13F filing for Q3 2025, filed 7 Nov 2025.