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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
+8.02%
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
$701M
AUM Growth
+$60.1M
Cap. Flow
+$12.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
42.37%
Holding
233
New
11
Increased
109
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.05M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.6M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$5.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.52M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.9M
2
NVDA icon
NVIDIA
NVDA
+$949K
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$939K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$864K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$769K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.48%
2 Technology 7.61%
3 Financials 6.69%
4 Communication Services 4.13%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$3.02M 0.43%
95,142
-3,484
-4% -$107K
JNJ icon
52
Johnson & Johnson
JNJ
$644B
$2.83M 0.4%
17,890
-717
-4% -$114K
JPM icon
53
JPMorgan Chase
JPM
$937B
$2.69M 0.38%
13,424
+786
+6% +$142K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.65M 0.38%
5,071
+1,025
+25% +$510K
NAD icon
55
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$2.56M 0.36%
223,211
+7,300
+3% +$82.5K
XOM icon
56
ExxonMobil
XOM
$696B
$2.43M 0.35%
20,946
-1,848
-8% -$193K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.18M 0.31%
17,293
+450
+3% +$53K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$224B
$2.11M 0.3%
36,804
+8,598
+30% +$473K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.07M 0.3%
19,922
– –
PG icon
60
Procter & Gamble
PG
$341B
$1.98M 0.28%
12,223
-650
-5% -$102K
LLY icon
61
Eli Lilly
LLY
$1.01T
$1.9M 0.27%
2,437
+496
+26% +$353K
UNH icon
62
UnitedHealth
UNH
$337B
$1.87M 0.27%
3,774
+844
+29% +$429K
SYK icon
63
Stryker
SYK
$108B
$1.86M 0.26%
5,186
-499
-9% -$168K
MRK icon
64
Merck
MRK
$355B
$1.8M 0.26%
13,604
+368
+3% +$45.4K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.66M 0.24%
14,000
– –
IWB icon
66
iShares Russell 1000 ETF
IWB
$48.4B
$1.62M 0.23%
5,611
-383
-6% -$105K
COST icon
67
Costco
COST
$400B
$1.57M 0.22%
2,139
+179
+9% +$128K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.49M 0.21%
+45,480
New +$1.42M
HD icon
69
Home Depot
HD
$305B
$1.41M 0.2%
3,664
+222
+6% +$81.1K
IT icon
70
Gartner
IT
$12.4B
$1.38M 0.2%
2,892
+13
+0.5% +$5.98K
PML
71
PIMCO Municipal Income Fund II
PML
$453M
$1.36M 0.19%
160,216
+4,302
+3% +$36.2K
OCSL icon
72
Oaktree Specialty Lending
OCSL
$1.09B
$1.36M 0.19%
68,276
+151
+0.2% +$3.05K
AMAT icon
73
Applied Materials
AMAT
$334B
$1.27M 0.18%
6,175
-445
-7% -$81.6K
APPN icon
74
Appian
APPN
$2.72B
$1.27M 0.18%
31,675
+35
+0.1% +$1.21K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.23M 0.17%
14,508
– –
1 2
3
4 5

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TP
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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
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QL
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Cornerstone Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Cornerstone Advisory held 233 positions worth $701M, up 9.4% from $641M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Advisory's Q1 2024 filing shows 11 new, 109 increased, 89 reduced and 8 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 112,298 shares worth $5.28M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisory's largest Q1 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 112,298 shares worth $5.28M.
  • Cornerstone Advisory added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $6.05M increase.
  • Cornerstone Advisory's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.9M.
  • Cornerstone Advisory fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $769K.
  • Cornerstone Advisory's ten largest holdings make up 42% of its $701M portfolio in Q1 2024.
  • Cornerstone Advisory opened 11 new positions and closed 8 in Q1 2024.
  • Cornerstone Advisory's portfolio value rose 9.4% quarter-over-quarter to $701M.

Based on Cornerstone Advisory's 13F filing for Q1 2024, filed 8 May 2024.