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
+8.73%
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
$641M
AUM Growth
+$69.7M
Cap. Flow
+$21.1M
Cap. Flow %
3.29%
Top 10 Hldgs %
43.64%
Holding
230
New
18
Increased
115
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.93M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$3.32M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.23M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.88M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.09M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$810K
4
AAPL icon
Apple
AAPL
+$717K
5
VHT icon
Vanguard Health Care ETF
VHT
+$655K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.7%
2 Technology 8.03%
3 Financials 6.38%
4 Communication Services 4.12%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.17T
$2.43M 0.38%
48,990
+20,020
+69% +$928K
XOM icon
52
ExxonMobil
XOM
$672B
$2.28M 0.36%
22,794
+1,374
+6% +$144K
JPM icon
53
JPMorgan Chase
JPM
$927B
$2.15M 0.34%
12,638
+167
+1% +$25.3K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.92M 0.3%
4,046
-188
-4% -$83.7K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.92M 0.3%
16,843
+1,600
+10% +$168K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.92M 0.3%
19,922
+956
+5% +$85.1K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.9M 0.3%
7,846
+2,440
+45% +$530K
PG icon
58
Procter & Gamble
PG
$341B
$1.89M 0.29%
12,873
+576
+5% +$85.3K
SYK icon
59
Stryker
SYK
$109B
$1.7M 0.27%
5,685
+169
+3% +$47.4K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$1.6M 0.25%
14,000
– –
TDVG icon
61
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.58M 0.25%
44,848
+470
+1% +$15.6K
IWB icon
62
iShares Russell 1000 ETF
IWB
$48.2B
$1.57M 0.25%
5,994
+8
+0.1% +$1.96K
UNH icon
63
UnitedHealth
UNH
$337B
$1.54M 0.24%
2,930
+132
+5% +$70.4K
NTG
64
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.51M 0.24%
43,393
-6,886
-14% -$234K
KYN icon
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.47M 0.23%
167,960
-3,580
-2% -$29.9K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$224B
$1.46M 0.23%
28,206
+900
+3% +$43.4K
MRK icon
67
Merck
MRK
$358B
$1.44M 0.23%
13,236
+1,933
+17% +$201K
OCSL icon
68
Oaktree Specialty Lending
OCSL
$1.09B
$1.33M 0.21%
68,125
+4,695
+7% +$92.7K
IT icon
69
Gartner
IT
$12.1B
$1.3M 0.2%
2,879
– –
PML
70
PIMCO Municipal Income Fund II
PML
$454M
$1.29M 0.2%
155,914
-2,621
-2% -$20.4K
COST icon
71
Costco
COST
$396B
$1.29M 0.2%
1,960
+206
+12% +$122K
HD icon
72
Home Depot
HD
$302B
$1.19M 0.19%
3,442
+158
+5% +$48.9K
APPN icon
73
Appian
APPN
$2.69B
$1.19M 0.19%
31,640
-13
-0% -$508
BA icon
74
Boeing
BA
$160B
$1.17M 0.18%
4,479
-335
-7% -$71.6K
LLY icon
75
Eli Lilly
LLY
$1.01T
$1.13M 0.18%
1,941
+209
+12% +$122K
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 2023 Portfolio in Review

As of Q4 2023, Cornerstone Advisory held 230 positions worth $641M, up 12% from $572M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Advisory deployed $21.1M of net new capital in Q4 2023, opening 18 new positions and adding to 115 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 17,130 shares worth $815K.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.93M trimmed.

  • Cornerstone Advisory's largest Q4 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 17,130 shares worth $815K.
  • Cornerstone Advisory added most to iShares Russell 2000 ETF in Q4 2023, an estimated $4.93M increase.
  • Cornerstone Advisory's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.93M.
  • Cornerstone Advisory fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $436K.
  • Cornerstone Advisory's ten largest holdings make up 44% of its $641M portfolio in Q4 2023.
  • Cornerstone Advisory opened 18 new positions and closed 8 in Q4 2023.
  • Cornerstone Advisory's portfolio value rose 12% quarter-over-quarter to $641M.

Based on Cornerstone Advisory's 13F filing for Q4 2023, filed 13 Feb 2024.