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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
+5.58%
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
$760M
AUM Growth
+$48.9M
Cap. Flow
+$11M
Cap. Flow %
1.45%
Top 10 Hldgs %
44.55%
Holding
224
New
12
Increased
112
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$3.92M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.84M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.56M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.48M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.96M

Top Sells

Rank Stock Value
1
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$4.49M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M
4
PM icon
Philip Morris
PM
+$1.12M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$886K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.95%
2 Technology 8.41%
3 Financials 6.24%
4 Communication Services 3.91%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$22.2B
$7.56M 1%
69,428
+25
+0% +$2.75K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$7.08M 0.93%
75,452
-1,412
-2% -$128K
IWM icon
28
iShares Russell 2000 ETF
IWM
$76.9B
$7.06M 0.93%
31,961
+159
+0.5% +$34K
NVDA icon
29
NVIDIA
NVDA
$5.12T
$6.74M 0.89%
55,519
+3,411
+7% +$403K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$6.35M 0.84%
44,740
+330
+0.7% +$44.6K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.18T
$6.22M 0.82%
37,216
-4,449
-11% -$753K
JPI
32
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6.04M 0.8%
290,263
-227,423
-44% -$4.49M
PDO
33
PIMCO Dynamic Income Opportunities Fund
PDO
$1.73B
$6.02M 0.79%
426,652
-11,231
-3% -$152K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$5.94M 0.78%
29,565
-1,313
-4% -$252K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$224B
$5.78M 0.76%
90,294
+40,068
+80% +$2.48M
BME icon
36
BlackRock Health Sciences Trust
BME
$568M
$5.64M 0.74%
134,454
-1,840
-1% -$76.4K
V icon
37
Visa
V
$701B
$5.52M 0.73%
20,063
+1,259
+7% +$340K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.41M 0.71%
133,150
-138
-0.1% -$5.41K
NVG icon
39
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$4.84M 0.64%
361,363
-63
-0% -$808
COR icon
40
Cencora
COR
$61.7B
$4.68M 0.62%
20,811
+4
+0% +$929
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$32.8B
$4.61M 0.61%
34,978
+821
+2% +$104K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.8B
$4.61M 0.61%
24,304
+950
+4% +$173K
MA icon
43
Mastercard
MA
$502B
$4.59M 0.6%
9,304
+374
+4% +$174K
JPIE icon
44
JPMorgan Income ETF
JPIE
$10.8B
$4.34M 0.57%
93,589
+85,347
+1,036% +$3.92M
QQQ icon
45
Invesco QQQ Trust
QQQ
$474B
$4.32M 0.57%
8,857
+336
+4% +$159K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$4.13M 0.54%
71,383
-4,074
-5% -$228K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$3.89M 0.51%
14,537
-166
-1% -$42.5K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$3.48M 0.46%
68,600
-28,566
-29% -$1.44M
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$190B
$3.4M 0.45%
19,459
+112
+0.6% +$18.8K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.34M 0.44%
5,829
-1,423
-20% -$787K
1
2
3 4 5

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Cornerstone Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Cornerstone Advisory held 224 positions worth $760M, up 6.9% from $711M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cornerstone Advisory's Q3 2024 filing shows 12 new, 112 increased, 82 reduced and 6 closed positions. Its largest new stake was iShares US Healthcare ETF: 21,325 shares worth $1.39M. The largest sale was Nuveen Preferred Securities & Income Opportunities Fund, an estimated $4.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisory's largest Q3 2024 buy was iShares US Healthcare ETF: 21,325 shares worth $1.39M.
  • Cornerstone Advisory added most to JPMorgan Income ETF in Q3 2024, an estimated $3.92M increase.
  • Cornerstone Advisory's biggest Q3 2024 reduction was Nuveen Preferred Securities & Income Opportunities Fund, cutting an estimated $4.49M.
  • Cornerstone Advisory fully exited State Street Utilities Select Sector SPDR ETF in Q3 2024, selling an estimated $886K.
  • Cornerstone Advisory's ten largest holdings make up 45% of its $760M portfolio in Q3 2024.
  • Cornerstone Advisory opened 12 new positions and closed 6 in Q3 2024.
  • Cornerstone Advisory's portfolio value rose 6.9% quarter-over-quarter to $760M.

Based on Cornerstone Advisory's 13F filing for Q3 2024, filed 12 Nov 2024.