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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
+0.57%
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
$880M
AUM Growth
+$120M
Cap. Flow
+$92.6M
Cap. Flow %
10.52%
Top 10 Hldgs %
43.63%
Holding
246
New
28
Increased
134
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$22.7M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$18.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.93M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.93M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.19M
2
AAPL icon
Apple
AAPL
+$2.61M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.23M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.98%
2 Technology 7.48%
3 Financials 7.22%
4 Communication Services 3.66%
5 Consumer Discretionary 2.53%
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
$799B
$3.36M 0.38%
5,506
-323
-6% -$190K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$190B
$3.26M 0.37%
18,404
-1,055
-5% -$185K
ABBV icon
53
AbbVie
ABBV
$465B
$3.05M 0.35%
15,816
+230
+1% +$42.3K
OCSL icon
54
Oaktree Specialty Lending
OCSL
$1.09B
$2.72M 0.31%
172,233
+107,822
+167% +$1.73M
JNJ icon
55
Johnson & Johnson
JNJ
$644B
$2.65M 0.3%
16,971
-35
-0.2% -$5.42K
COST icon
56
Costco
COST
$400B
$2.6M 0.3%
2,430
+114
+5% +$106K
RSPH icon
57
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$2.55M 0.29%
84,874
-7,654
-8% -$235K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.53M 0.29%
21,046
+734
+4% +$85.4K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.45M 0.28%
17,845
+1
+0% +$138
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.4B
$2.38M 0.27%
7,093
+1,403
+25% +$454K
ORCL icon
61
Oracle
ORCL
$424B
$2.26M 0.26%
12,968
+3,299
+34% +$586K
XOM icon
62
ExxonMobil
XOM
$696B
$2.2M 0.25%
20,295
-687
-3% -$80.4K
LLY icon
63
Eli Lilly
LLY
$1.01T
$2.14M 0.24%
2,531
-14
-0.6% -$11.6K
PSF icon
64
Cohen & Steers Select Preferred & Income Fund
PSF
$225M
$2.09M 0.24%
102,912
-47,309
-31% -$969K
SYK icon
65
Stryker
SYK
$108B
$2.02M 0.23%
5,256
+31
+0.6% +$11.5K
PG icon
66
Procter & Gamble
PG
$341B
$2.01M 0.23%
12,352
-201
-2% -$34.2K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$1.94M 0.22%
33,293
-38,090
-53% -$2.23M
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$31.2B
$1.86M 0.21%
19,053
+4,986
+35% +$495K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.79M 0.2%
14,000
– –
UNH icon
70
UnitedHealth
UNH
$337B
$1.67M 0.19%
3,198
-9
-0.3% -$5.11K
PML
71
PIMCO Municipal Income Fund II
PML
$453M
$1.6M 0.18%
187,727
+17,277
+10% +$152K
IBIT icon
72
iShares Bitcoin Trust
IBIT
$59.8B
$1.55M 0.18%
+27,999
New +$1.32M
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.54M 0.18%
14,462
+12
+0.1% +$1.2K
IT icon
74
Gartner
IT
$12.4B
$1.44M 0.16%
2,803
+21
+0.8% +$10.8K
PANW icon
75
Palo Alto Networks
PANW
$307B
$1.41M 0.16%
7,043
-911
-11% -$172K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone Advisory held 246 positions worth $880M, up 16% from $760M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Advisory deployed $92.6M of net new capital in Q4 2024, opening 28 new positions and adding to 134 existing holdings. Its largest new stake was TRI-Continental Corp: 129,095 shares worth $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.19M trimmed.

  • Cornerstone Advisory's largest Q4 2024 buy was TRI-Continental Corp: 129,095 shares worth $4.21M.
  • Cornerstone Advisory added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q4 2024, an estimated $22.7M increase.
  • Cornerstone Advisory's biggest Q4 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.19M.
  • Cornerstone Advisory fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2024, selling an estimated $837K.
  • Cornerstone Advisory's ten largest holdings make up 44% of its $880M portfolio in Q4 2024.
  • Cornerstone Advisory opened 28 new positions and closed 13 in Q4 2024.
  • Cornerstone Advisory's portfolio value rose 16% quarter-over-quarter to $880M.

Based on Cornerstone Advisory's 13F filing for Q4 2024, filed 18 Feb 2025.