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
+0.57%
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
$880M
AUM Growth
+$120M
Cap. Flow
+$92.6M
Cap. Flow %
10.52%
Top 10 Hldgs %
43.63%
Holding
246
New
28
Increased
134
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$22.7M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$18.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.93M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.93M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.19M
2
AAPL icon
Apple
AAPL
+$2.61M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.23M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.98%
2 Technology 7.48%
3 Financials 7.22%
4 Communication Services 3.66%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$19B
$7.78M 0.88%
29,168
-1,132
-4% -$305K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$193B
$7.71M 0.88%
101,449
+944
+0.9% +$69.6K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$7.66M 0.87%
73,564
-1,888
-3% -$186K
NVDA icon
29
NVIDIA
NVDA
$5.12T
$7.65M 0.87%
55,074
-445
-0.8% -$61.3K
IWM icon
30
iShares Russell 2000 ETF
IWM
$76.9B
$7.47M 0.85%
33,055
+1,094
+3% +$249K
V icon
31
Visa
V
$701B
$6.98M 0.79%
19,725
-338
-2% -$102K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$6.77M 0.77%
36,247
-969
-3% -$171K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$6.18M 0.7%
46,024
+1,284
+3% +$179K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$6.14M 0.7%
30,191
+626
+2% +$129K
BME icon
35
BlackRock Health Sciences Trust
BME
$568M
$6.12M 0.7%
152,301
+17,847
+13% +$713K
PDO
36
PIMCO Dynamic Income Opportunities Fund
PDO
$1.73B
$5.69M 0.65%
411,782
-14,870
-3% -$203K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.54M 0.63%
130,961
-2,189
-2% -$90.5K
NVG icon
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$5.39M 0.61%
426,182
+64,819
+18% +$835K
MA icon
39
Mastercard
MA
$502B
$5.13M 0.58%
9,090
-214
-2% -$111K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$32.8B
$5.12M 0.58%
35,089
+111
+0.3% +$15.2K
COR icon
41
Cencora
COR
$61.7B
$5.06M 0.57%
20,848
+37
+0.2% +$8.7K
QQQ icon
42
Invesco QQQ Trust
QQQ
$474B
$4.75M 0.54%
8,818
-39
-0.4% -$19.7K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.8B
$4.65M 0.53%
23,904
-400
-2% -$76.7K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$4.53M 0.51%
49,559
-67,291
-58% -$6.19M
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$4.27M 0.49%
14,691
+154
+1% +$43.5K
NAD icon
46
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$4.25M 0.48%
357,746
+161,384
+82% +$1.94M
TY icon
47
TRI-Continental Corp
TY
$1.83B
$4.21M 0.48%
+129,095
New +$4.29M
JPI
48
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.97M 0.45%
195,819
-94,444
-33% -$1.95M
JPM icon
49
JPMorgan Chase
JPM
$937B
$3.59M 0.41%
12,966
+409
+3% +$95.3K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$3.51M 0.4%
69,455
+855
+1% +$43.2K
1
2
3 4 5

Similar funds

TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Cornerstone Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone Advisory held 246 positions worth $880M, up 16% from $760M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Advisory deployed $92.6M of net new capital in Q4 2024, opening 28 new positions and adding to 134 existing holdings. Its largest new stake was TRI-Continental Corp: 129,095 shares worth $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.19M trimmed.

  • Cornerstone Advisory's largest Q4 2024 buy was TRI-Continental Corp: 129,095 shares worth $4.21M.
  • Cornerstone Advisory added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q4 2024, an estimated $22.7M increase.
  • Cornerstone Advisory's biggest Q4 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.19M.
  • Cornerstone Advisory fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2024, selling an estimated $837K.
  • Cornerstone Advisory's ten largest holdings make up 44% of its $880M portfolio in Q4 2024.
  • Cornerstone Advisory opened 28 new positions and closed 13 in Q4 2024.
  • Cornerstone Advisory's portfolio value rose 16% quarter-over-quarter to $880M.

Based on Cornerstone Advisory's 13F filing for Q4 2024, filed 18 Feb 2025.