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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
+8.02%
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
$701M
AUM Growth
+$60.1M
Cap. Flow
+$12.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
42.37%
Holding
233
New
11
Increased
109
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.05M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.6M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$5.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.52M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.9M
2
NVDA icon
NVIDIA
NVDA
+$949K
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$939K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$864K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$769K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.48%
2 Technology 7.61%
3 Financials 6.69%
4 Communication Services 4.13%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$76.9B
$6.64M 0.95%
31,552
+2,305
+8% +$460K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$6.49M 0.93%
77,072
+2,016
+3% +$162K
META icon
28
Meta Platforms (Facebook)
META
$1.71T
$6.45M 0.92%
13,283
-1,493
-10% -$666K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$6.45M 0.92%
103,248
+40,276
+64% +$2.38M
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$5.88M 0.84%
30,657
+200
+0.7% +$36.1K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$5.87M 0.84%
116,359
-336,385
-74% -$16.9M
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$5.86M 0.84%
44,667
+23
+0.1% +$2.88K
PDO
33
PIMCO Dynamic Income Opportunities Fund
PDO
$1.73B
$5.85M 0.83%
444,571
-2,938
-0.7% -$38K
BME icon
34
BlackRock Health Sciences Trust
BME
$568M
$5.76M 0.82%
139,023
+20,279
+17% +$849K
GPIX icon
35
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.63B
$5.28M 0.75%
+112,298
New +$5.1M
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.15M 0.73%
133,819
-1,543
-1% -$56K
COR icon
37
Cencora
COR
$61.7B
$5.06M 0.72%
20,810
+2,934
+16% +$675K
V icon
38
Visa
V
$701B
$5.04M 0.72%
18,062
+343
+2% +$94.7K
NVG icon
39
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$4.81M 0.69%
396,269
+2,717
+0.7% +$32.3K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.8B
$4.4M 0.63%
24,547
+15
+0.1% +$2.54K
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$4.36M 0.62%
74,977
+908
+1% +$48.5K
MA icon
42
Mastercard
MA
$502B
$4.19M 0.6%
8,697
+113
+1% +$51.7K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$3.87M 0.55%
14,844
+6,998
+89% +$1.72M
ABBV icon
44
AbbVie
ABBV
$465B
$3.85M 0.55%
21,124
+16
+0.1% +$2.76K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$32.8B
$3.84M 0.55%
32,786
+5,580
+21% +$621K
QQQ icon
46
Invesco QQQ Trust
QQQ
$474B
$3.68M 0.53%
8,298
+249
+3% +$107K
UTF icon
47
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$3.46M 0.49%
146,950
-33,994
-19% -$747K
PSF icon
48
Cohen & Steers Select Preferred & Income Fund
PSF
$225M
$3.26M 0.47%
163,287
-744
-0.5% -$14.5K
NVDA icon
49
NVIDIA
NVDA
$5.12T
$3.24M 0.46%
35,900
-13,090
-27% -$949K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$190B
$3.19M 0.46%
19,596
+1,355
+7% +$209K
1
2
3 4 5

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CFG
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WC
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LCM
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MC
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Cornerstone Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Cornerstone Advisory held 233 positions worth $701M, up 9.4% from $641M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Advisory's Q1 2024 filing shows 11 new, 109 increased, 89 reduced and 8 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 112,298 shares worth $5.28M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisory's largest Q1 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 112,298 shares worth $5.28M.
  • Cornerstone Advisory added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $6.05M increase.
  • Cornerstone Advisory's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.9M.
  • Cornerstone Advisory fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $769K.
  • Cornerstone Advisory's ten largest holdings make up 42% of its $701M portfolio in Q1 2024.
  • Cornerstone Advisory opened 11 new positions and closed 8 in Q1 2024.
  • Cornerstone Advisory's portfolio value rose 9.4% quarter-over-quarter to $701M.

Based on Cornerstone Advisory's 13F filing for Q1 2024, filed 8 May 2024.