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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
-2.39%
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
$857M
AUM Growth
-$23.5M
(-2.7%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
244
New
11
Increased
125
Reduced
83
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$9.28M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.02M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.77M |
| 5 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.06M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.26M |
| 4 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$1.83M |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.65% |
| 2 | Financials | 7.57% |
| 3 | Technology | 6.92% |
| 4 | Communication Services | 3.27% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $8.19M | 0.96% |
95,543
-25,400
| -21% | -$2.34M |
|
27
Nuveen Quality Municipal Income Fund
NAD
$2.51B
| $7.8M | 0.91% |
685,634
+327,888
| +92% | +$3.85M |
|
28
Meta Platforms (Facebook)
META
$1.71T
| $7.67M | 0.89% |
13,052
+240
| +2% | +$155K |
|
29
T. Rowe Price
TROW
$22.2B
| $7.57M | 0.88% |
83,978
-168
| -0.2% | -$17.8K |
|
30
Visa
V
$701B
| $6.89M | 0.8% |
19,826
+101
| +0.5% | +$34.2K |
|
31
iShares Russell 1000 Growth ETF
IWF
$123B
| $6.87M | 0.8% |
74,044
+480
| +0.7% | +$47.4K |
|
32
Cencora
COR
$61.7B
| $6.66M | 0.78% |
22,897
+2,049
| +10% | +$515K |
|
33
Vanguard Health Care ETF
VHT
$19B
| $6.42M | 0.75% |
26,158
-3,010
| -10% | -$802K |
|
34
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $6.06M | 0.71% |
46,275
+251
| +0.5% | +$33.8K |
|
35
iShares Russell 2000 ETF
IWM
$76.9B
| $6.02M | 0.7% |
30,581
-2,474
| -7% | -$537K |
|
36
Alphabet (Google) Class C
GOOG
$4.18T
| $5.98M | 0.7% |
36,171
-76
| -0.2% | -$13.9K |
|
37
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
| $5.79M | 0.68% |
482,157
+55,975
| +13% | +$702K |
|
38
BlackRock Health Sciences Trust
BME
$568M
| $5.51M | 0.64% |
150,539
-1,762
| -1% | -$69.9K |
|
|
PDO
39
PIMCO Dynamic Income Opportunities Fund
PDO
$1.73B
| $5.49M | 0.64% |
407,002
-4,780
| -1% | -$66K |
|
40
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $5.15M | 0.6% |
130,939
-22
| -0% | -$908 |
|
41
Mastercard
MA
$502B
| $5.11M | 0.6% |
9,145
+55
| +0.6% | +$29.9K |
|
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $5.11M | 0.6% |
28,074
-2,117
| -7% | -$418K |
|
43
Invesco QQQ Trust
QQQ
$474B
| $4.67M | 0.55% |
9,711
+893
| +10% | +$454K |
|
44
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $4.58M | 0.53% |
34,737
-352
| -1% | -$48.7K |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $4.58M | 0.53% |
50,328
+769
| +2% | +$70.2K |
|
46
iShares Russell 1000 Value ETF
IWD
$82.8B
| $4.43M | 0.52% |
24,195
+291
| +1% | +$55.4K |
|
|
CHY
47
Calamos Convertible and High Income Fund
CHY
$967M
| $4.32M | 0.5% |
+424,741
| New | +$4.7M |
|
48
TRI-Continental Corp
TY
$1.83B
| $3.97M | 0.46% |
132,096
+3,001
| +2% | +$95.5K |
|
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $3.56M | 0.42% |
14,094
-597
| -4% | -$165K |
|
50
JPMorgan Chase
JPM
$937B
| $3.26M | 0.38% |
13,082
+116
| +0.9% | +$29.6K |
|
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Cornerstone Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Cornerstone Advisory held 244 positions worth $857M, down 2.7% from $880M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cornerstone Advisory deployed $41.9M of net new capital in Q1 2025, opening 11 new positions and adding to 125 existing holdings. Its largest new stake was Calamos Convertible and High Income Fund: 424,741 shares worth $4.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $3.06M trimmed.
- Cornerstone Advisory's largest Q1 2025 buy was Calamos Convertible and High Income Fund: 424,741 shares worth $4.32M.
- Cornerstone Advisory added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q1 2025, an estimated $9.28M increase.
- Cornerstone Advisory's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.06M.
- Cornerstone Advisory fully exited Adobe in Q1 2025, selling an estimated $324K.
- Cornerstone Advisory's ten largest holdings make up 44% of its $857M portfolio in Q1 2025.
- Cornerstone Advisory opened 11 new positions and closed 15 in Q1 2025.
- Cornerstone Advisory's portfolio value fell 2.7% quarter-over-quarter to $857M.
Based on Cornerstone Advisory's 13F filing for Q1 2025, filed 7 May 2025.