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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
-3.24%
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
$572M
AUM Growth
+$2.39M
Cap. Flow
+$23.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
46.02%
Holding
220
New
7
Increased
108
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$7.78M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.37M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.08M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.06M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M
4
SCHW
Charles Schwab
SCHW
+$1,000K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$820K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.59%
2 Technology 7.69%
3 Financials 6.52%
4 Communication Services 4.25%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1.81M 0.32%
4,234
+531
+14% +$236K
JPM icon
52
JPMorgan Chase
JPM
$928B
$1.81M 0.32%
12,471
-595
-5% -$89.2K
PG icon
53
Procter & Gamble
PG
$343B
$1.79M 0.31%
12,297
+30
+0.2% +$4.58K
NTG
54
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.72M 0.3%
50,279
-1,518
-3% -$53.5K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.55M 0.27%
18,966
-154
-0.8% -$13.2K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$1.55M 0.27%
15,243
– –
SYK icon
57
Stryker
SYK
$111B
$1.51M 0.26%
5,516
-48
-0.9% -$13.8K
APPN icon
58
Appian
APPN
$2.66B
$1.44M 0.25%
31,653
-17
-0.1% -$814
KYN icon
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.44M 0.25%
171,540
-322
-0.2% -$2.77K
TDVG icon
60
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$1.42M 0.25%
44,378
+2,000
+5% +$66.7K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.41M 0.25%
14,000
– –
UNH icon
62
UnitedHealth
UNH
$341B
$1.41M 0.25%
2,798
+51
+2% +$25.1K
IWB icon
63
iShares Russell 1000 ETF
IWB
$48.5B
$1.41M 0.25%
5,986
-172
-3% -$42.1K
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.27M 0.22%
20,547
+2
+0% +$127
NVDA icon
65
NVIDIA
NVDA
$5.19T
$1.26M 0.22%
28,970
-2,480
-8% -$111K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$225B
$1.24M 0.22%
27,306
-6,780
-20% -$320K
OCSL icon
67
Oaktree Specialty Lending
OCSL
$1.09B
$1.23M 0.22%
63,430
-20,503
-24% -$410K
PML
68
PIMCO Municipal Income Fund II
PML
$455M
$1.22M 0.21%
158,535
-7,938
-5% -$69.3K
MRK icon
69
Merck
MRK
$355B
$1.16M 0.2%
11,303
+126
+1% +$13.6K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$1.16M 0.2%
5,406
+310
+6% +$70.5K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.16M 0.2%
24,301
-826
-3% -$40.9K
PEP icon
72
PepsiCo
PEP
$184B
$1.06M 0.19%
6,271
+141
+2% +$25.6K
DHR icon
73
Danaher
DHR
$146B
$1.03M 0.18%
4,685
-203
-4% -$45.3K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$69.3B
$1.01M 0.18%
19,516
-599
-3% -$32.4K
AMAT icon
75
Applied Materials
AMAT
$335B
$1.01M 0.18%
7,281
+137
+2% +$19.6K
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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QL
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Cornerstone Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Cornerstone Advisory held 220 positions worth $572M, up 0.42% from $569M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cornerstone Advisory deployed $23.2M of net new capital in Q3 2023, opening 7 new positions and adding to 108 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 303,135 shares worth $7.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $2.08M trimmed.

  • Cornerstone Advisory's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 303,135 shares worth $7.52M.
  • Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $2.55M increase.
  • Cornerstone Advisory's biggest Q3 2023 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $2.08M.
  • Cornerstone Advisory fully exited Rocket Pharmaceuticals in Q3 2023, selling an estimated $358K.
  • Cornerstone Advisory's ten largest holdings make up 46% of its $572M portfolio in Q3 2023.
  • Cornerstone Advisory opened 7 new positions and closed 8 in Q3 2023.
  • Cornerstone Advisory's portfolio value rose 0.42% quarter-over-quarter to $572M.

Based on Cornerstone Advisory's 13F filing for Q3 2023, filed 14 Nov 2023.