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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
+5.58%
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
$760M
AUM Growth
+$48.9M
Cap. Flow
+$11M
Cap. Flow %
1.45%
Top 10 Hldgs %
44.55%
Holding
224
New
12
Increased
112
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$3.92M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.84M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.56M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.48M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.96M

Top Sells

Rank Stock Value
1
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$4.49M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M
4
PM icon
Philip Morris
PM
+$1.12M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$886K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.95%
2 Technology 8.41%
3 Financials 6.24%
4 Communication Services 3.91%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSF icon
51
Cohen & Steers Select Preferred & Income Fund
PSF
$225M
$3.22M 0.42%
150,221
-11,223
-7% -$227K
ABBV icon
52
AbbVie
ABBV
$465B
$3.08M 0.41%
15,586
-401
-3% -$74.8K
RSPH icon
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$2.98M 0.39%
92,528
-4,192
-4% -$131K
JNJ icon
54
Johnson & Johnson
JNJ
$644B
$2.76M 0.36%
17,006
-123
-0.7% -$19.6K
JPM icon
55
JPMorgan Chase
JPM
$937B
$2.65M 0.35%
12,557
+155
+1% +$32.6K
XOM icon
56
ExxonMobil
XOM
$696B
$2.46M 0.32%
20,982
+1,135
+6% +$131K
NAD icon
57
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$2.43M 0.32%
196,362
+559
+0.3% +$6.71K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.42M 0.32%
17,844
+101
+0.6% +$12.8K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.29M 0.3%
20,312
+290
+1% +$31.8K
LLY icon
60
Eli Lilly
LLY
$1.01T
$2.25M 0.3%
2,545
+14
+0.6% +$12.6K
PG icon
61
Procter & Gamble
PG
$341B
$2.17M 0.29%
12,553
+184
+1% +$31.2K
COST icon
62
Costco
COST
$400B
$2.05M 0.27%
2,316
+140
+6% +$122K
SYK icon
63
Stryker
SYK
$108B
$1.89M 0.25%
5,225
+3
+0.1% +$1.03K
UNH icon
64
UnitedHealth
UNH
$337B
$1.88M 0.25%
3,207
-206
-6% -$117K
IWB icon
65
iShares Russell 1000 ETF
IWB
$48.4B
$1.79M 0.24%
5,690
+10
+0.2% +$3.03K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.73M 0.23%
14,000
– –
ORCL icon
67
Oracle
ORCL
$424B
$1.65M 0.22%
9,669
-262
-3% -$38K
PML
68
PIMCO Municipal Income Fund II
PML
$453M
$1.6M 0.21%
170,450
+20
+0% +$175
MRK icon
69
Merck
MRK
$355B
$1.45M 0.19%
12,785
-179
-1% -$21.3K
IT icon
70
Gartner
IT
$12.4B
$1.41M 0.19%
2,782
+16
+0.6% +$7.69K
IYH icon
71
iShares US Healthcare ETF
IYH
$3.64B
$1.39M 0.18%
+21,325
New +$1.36M
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.38M 0.18%
14,450
-59
-0.4% -$5.45K
PANW icon
73
Palo Alto Networks
PANW
$307B
$1.36M 0.18%
7,954
-228
-3% -$38.4K
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$31.2B
$1.35M 0.18%
14,067
+6,290
+81% +$588K
HD icon
75
Home Depot
HD
$305B
$1.32M 0.17%
3,251
+139
+4% +$50.7K
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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RC
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QL
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Cornerstone Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Cornerstone Advisory held 224 positions worth $760M, up 6.9% from $711M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cornerstone Advisory's Q3 2024 filing shows 12 new, 112 increased, 82 reduced and 6 closed positions. Its largest new stake was iShares US Healthcare ETF: 21,325 shares worth $1.39M. The largest sale was Nuveen Preferred Securities & Income Opportunities Fund, an estimated $4.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisory's largest Q3 2024 buy was iShares US Healthcare ETF: 21,325 shares worth $1.39M.
  • Cornerstone Advisory added most to JPMorgan Income ETF in Q3 2024, an estimated $3.92M increase.
  • Cornerstone Advisory's biggest Q3 2024 reduction was Nuveen Preferred Securities & Income Opportunities Fund, cutting an estimated $4.49M.
  • Cornerstone Advisory fully exited State Street Utilities Select Sector SPDR ETF in Q3 2024, selling an estimated $886K.
  • Cornerstone Advisory's ten largest holdings make up 45% of its $760M portfolio in Q3 2024.
  • Cornerstone Advisory opened 12 new positions and closed 6 in Q3 2024.
  • Cornerstone Advisory's portfolio value rose 6.9% quarter-over-quarter to $760M.

Based on Cornerstone Advisory's 13F filing for Q3 2024, filed 12 Nov 2024.