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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
-3.24%
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
$572M
AUM Growth
+$2.39M
Cap. Flow
+$23.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
46.02%
Holding
220
New
7
Increased
108
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$7.78M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.37M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.08M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.06M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M
4
SCHW
Charles Schwab
SCHW
+$1,000K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$820K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.59%
2 Technology 7.69%
3 Financials 6.52%
4 Communication Services 4.25%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$5.63M 0.98%
64,037
+18,355
+40% +$1.65M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$5.03M 0.88%
75,664
-1,296
-2% -$89.5K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$4.7M 0.82%
29,484
-1,231
-4% -$206K
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$4.61M 0.81%
447,193
-41,901
-9% -$472K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.49M 0.79%
141,042
-6,268
-4% -$207K
META icon
31
Meta Platforms (Facebook)
META
$1.71T
$4.23M 0.74%
14,078
+2
+0% +$603
BME icon
32
BlackRock Health Sciences Trust
BME
$568M
$4.03M 0.7%
102,883
+14,380
+16% +$572K
V icon
33
Visa
V
$701B
$4M 0.7%
17,370
+98
+0.6% +$23.6K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.8B
$3.69M 0.64%
24,278
+65
+0.3% +$10.3K
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$3.55M 0.62%
+71,732
New +$3.6M
MA icon
36
Mastercard
MA
$502B
$3.36M 0.59%
8,496
-18
-0.2% -$7.22K
COR icon
37
Cencora
COR
$61.7B
$3.24M 0.57%
18,011
+6
+0% +$1.11K
PDO
38
PIMCO Dynamic Income Opportunities Fund
PDO
$1.73B
$3.19M 0.56%
268,929
+186,080
+225% +$2.37M
ABBV icon
39
AbbVie
ABBV
$465B
$3.03M 0.53%
20,313
+94
+0.5% +$13.8K
JNJ icon
40
Johnson & Johnson
JNJ
$644B
$2.91M 0.51%
18,669
-924
-5% -$152K
RSPH icon
41
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$2.88M 0.5%
104,994
-3,516
-3% -$102K
NAD icon
42
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$2.79M 0.49%
275,228
-37,532
-12% -$408K
QQQ icon
43
Invesco QQQ Trust
QQQ
$474B
$2.76M 0.48%
7,716
-500
-6% -$185K
UTF icon
44
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$2.61M 0.46%
133,382
+99,602
+295% +$2.2M
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$2.61M 0.46%
51,766
+26,170
+102% +$1.31M
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$32.8B
$2.58M 0.45%
27,222
-1,398
-5% -$137K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.58M 0.45%
49,480
-1,468
-3% -$80.5K
XOM icon
48
ExxonMobil
XOM
$696B
$2.52M 0.44%
21,420
+277
+1% +$30.4K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$190B
$2.22M 0.39%
16,095
+23
+0.1% +$3.29K
PSF icon
50
Cohen & Steers Select Preferred & Income Fund
PSF
$225M
$2.06M 0.36%
114,043
+56,393
+98% +$1.02M
1
2
3 4 5

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WC
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LCM
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Cornerstone Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Cornerstone Advisory held 220 positions worth $572M, up 0.42% from $569M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cornerstone Advisory deployed $23.2M of net new capital in Q3 2023, opening 7 new positions and adding to 108 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 303,135 shares worth $7.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $2.08M trimmed.

  • Cornerstone Advisory's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 303,135 shares worth $7.52M.
  • Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $2.55M increase.
  • Cornerstone Advisory's biggest Q3 2023 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $2.08M.
  • Cornerstone Advisory fully exited Rocket Pharmaceuticals in Q3 2023, selling an estimated $358K.
  • Cornerstone Advisory's ten largest holdings make up 46% of its $572M portfolio in Q3 2023.
  • Cornerstone Advisory opened 7 new positions and closed 8 in Q3 2023.
  • Cornerstone Advisory's portfolio value rose 0.42% quarter-over-quarter to $572M.

Based on Cornerstone Advisory's 13F filing for Q3 2023, filed 14 Nov 2023.