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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
+8.73%
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
$641M
AUM Growth
+$69.7M
(+12%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
230
New
18
Increased
115
Reduced
75
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.93M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
+$3.32M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.23M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$2.88M |
| 5 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.93M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.52M |
| 3 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$810K |
| 4 |
Apple
AAPL
|
+$717K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.7% |
| 2 | Technology | 8.03% |
| 3 | Financials | 6.38% |
| 4 | Communication Services | 4.12% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$76.9B
| $5.87M | 0.92% |
29,247
+27,538
| +1,611% | +$4.93M |
|
|
27
Janus Henderson AAA CLO ETF
JAAA
$30.9B
| $5.84M | 0.91% |
116,085
+64,319
| +124% | +$3.23M |
|
28
iShares Russell 1000 Growth ETF
IWF
$123B
| $5.69M | 0.89% |
75,056
-608
| -0.8% | -$43K |
|
29
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $5.58M | 0.87% |
44,644
-4,579
| -9% | -$538K |
|
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $5.48M | 0.85% |
30,457
+973
| +3% | +$159K |
|
|
PDO
31
PIMCO Dynamic Income Opportunities Fund
PDO
$1.73B
| $5.48M | 0.85% |
447,509
+178,580
| +66% | +$2.09M |
|
32
Meta Platforms (Facebook)
META
$1.71T
| $5.23M | 0.82% |
14,776
+698
| +5% | +$227K |
|
33
BlackRock Health Sciences Trust
BME
$568M
| $4.8M | 0.75% |
118,744
+15,861
| +15% | +$606K |
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $4.76M | 0.74% |
135,362
-5,680
| -4% | -$186K |
|
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
| $4.65M | 0.73% |
393,552
-53,641
| -12% | -$583K |
|
36
Visa
V
$701B
| $4.61M | 0.72% |
17,719
+349
| +2% | +$86K |
|
37
iShares Russell 1000 Value ETF
IWD
$82.8B
| $4.05M | 0.63% |
24,532
+254
| +1% | +$39.2K |
|
38
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $3.85M | 0.6% |
74,069
+2,337
| +3% | +$116K |
|
39
Cohen & Steers Infrastructure Fund
UTF
$2.79B
| $3.84M | 0.6% |
180,944
+47,562
| +36% | +$972K |
|
40
Cencora
COR
$61.7B
| $3.67M | 0.57% |
17,876
-135
| -0.7% | -$26.3K |
|
41
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $3.66M | 0.57% |
62,972
+13,492
| +27% | +$721K |
|
42
Mastercard
MA
$502B
| $3.66M | 0.57% |
8,584
+88
| +1% | +$35.4K |
|
43
Invesco QQQ Trust
QQQ
$474B
| $3.3M | 0.51% |
8,049
+333
| +4% | +$126K |
|
44
AbbVie
ABBV
$465B
| $3.27M | 0.51% |
21,108
+795
| +4% | +$116K |
|
45
Cohen & Steers Select Preferred & Income Fund
PSF
$223M
| $3.1M | 0.48% |
164,031
+49,988
| +44% | +$919K |
|
46
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
| $2.94M | 0.46% |
98,626
-6,368
| -6% | -$175K |
|
47
Johnson & Johnson
JNJ
$644B
| $2.92M | 0.45% |
18,607
-62
| -0.3% | -$9.51K |
|
48
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $2.83M | 0.44% |
27,206
-16
| -0.1% | -$1.58K |
|
49
Vanguard Morningstar Value ETF
VTV
$190B
| $2.73M | 0.43% |
18,241
+2,146
| +13% | +$302K |
|
50
Nuveen Quality Municipal Income Fund
NAD
$2.51B
| $2.47M | 0.39% |
215,911
-59,317
| -22% | -$626K |
|
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Cornerstone Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Cornerstone Advisory held 230 positions worth $641M, up 12% from $572M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cornerstone Advisory deployed $21.1M of net new capital in Q4 2023, opening 18 new positions and adding to 115 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 17,130 shares worth $815K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.93M trimmed.
- Cornerstone Advisory's largest Q4 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 17,130 shares worth $815K.
- Cornerstone Advisory added most to iShares Russell 2000 ETF in Q4 2023, an estimated $4.93M increase.
- Cornerstone Advisory's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.93M.
- Cornerstone Advisory fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $436K.
- Cornerstone Advisory's ten largest holdings make up 44% of its $641M portfolio in Q4 2023.
- Cornerstone Advisory opened 18 new positions and closed 8 in Q4 2023.
- Cornerstone Advisory's portfolio value rose 12% quarter-over-quarter to $641M.
Based on Cornerstone Advisory's 13F filing for Q4 2023, filed 13 Feb 2024.