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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
-2.39%
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
$857M
AUM Growth
-$23.5M
Cap. Flow
+$41.9M
Cap. Flow %
4.89%
Top 10 Hldgs %
43.7%
Holding
244
New
11
Increased
125
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$9.28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.02M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.77M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$4.7M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.06M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.83M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.65%
2 Financials 7.57%
3 Technology 6.92%
4 Communication Services 3.27%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$190B
$3.23M 0.38%
19,384
+980
+5% +$171K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.16M 0.37%
5,653
+147
+3% +$86.4K
ABBV icon
53
AbbVie
ABBV
$465B
$2.92M 0.34%
15,606
-210
-1% -$40.8K
JNJ icon
54
Johnson & Johnson
JNJ
$644B
$2.67M 0.31%
17,280
+309
+2% +$48.3K
IWB icon
55
iShares Russell 1000 ETF
IWB
$48.4B
$2.54M 0.3%
8,261
+1,168
+16% +$378K
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$2.42M 0.28%
31,571
+26,301
+499% +$1.89M
COST icon
57
Costco
COST
$400B
$2.4M 0.28%
2,371
-59
-2% -$57.5K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.39M 0.28%
17,897
+52
+0.3% +$7.03K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.27M 0.27%
21,258
+212
+1% +$24K
RSPH icon
60
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$2.23M 0.26%
79,708
-5,166
-6% -$157K
JPI
61
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.12M 0.25%
104,142
-91,677
-47% -$1.83M
XOM icon
62
ExxonMobil
XOM
$696B
$2.05M 0.24%
19,595
-700
-3% -$77.4K
PG icon
63
Procter & Gamble
PG
$341B
$2.04M 0.24%
12,797
+445
+4% +$74.5K
LLY icon
64
Eli Lilly
LLY
$1.01T
$2M 0.23%
2,576
+45
+2% +$37.4K
SYK icon
65
Stryker
SYK
$108B
$1.96M 0.23%
5,190
-66
-1% -$25.1K
ORCL icon
66
Oracle
ORCL
$424B
$1.93M 0.23%
13,072
+104
+0.8% +$16.9K
PML
67
PIMCO Municipal Income Fund II
PML
$453M
$1.74M 0.2%
225,186
+37,459
+20% +$312K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.62M 0.19%
14,000
– –
ET icon
69
Energy Transfer Partners
ET
$73.4B
$1.61M 0.19%
101,756
+69,533
+216% +$1.35M
IBIT icon
70
iShares Bitcoin Trust
IBIT
$59.8B
$1.58M 0.18%
29,211
+1,212
+4% +$64.2K
WMT icon
71
Walmart Inc
WMT
$858B
$1.43M 0.17%
14,486
+1,034
+8% +$97K
AVGO icon
72
Broadcom
AVGO
$1.62T
$1.4M 0.16%
6,992
+1,754
+33% +$371K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.38M 0.16%
14,328
-134
-0.9% -$13.5K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.35M 0.16%
21,213
+3,979
+23% +$240K
PANW icon
75
Palo Alto Networks
PANW
$307B
$1.33M 0.16%
7,066
+23
+0.3% +$4.25K
1 2
3
4 5

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CFG
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WC
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LCM
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Cornerstone Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Advisory held 244 positions worth $857M, down 2.7% from $880M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Advisory deployed $41.9M of net new capital in Q1 2025, opening 11 new positions and adding to 125 existing holdings. Its largest new stake was Calamos Convertible and High Income Fund: 424,741 shares worth $4.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $3.06M trimmed.

  • Cornerstone Advisory's largest Q1 2025 buy was Calamos Convertible and High Income Fund: 424,741 shares worth $4.32M.
  • Cornerstone Advisory added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q1 2025, an estimated $9.28M increase.
  • Cornerstone Advisory's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.06M.
  • Cornerstone Advisory fully exited Adobe in Q1 2025, selling an estimated $324K.
  • Cornerstone Advisory's ten largest holdings make up 44% of its $857M portfolio in Q1 2025.
  • Cornerstone Advisory opened 11 new positions and closed 15 in Q1 2025.
  • Cornerstone Advisory's portfolio value fell 2.7% quarter-over-quarter to $857M.

Based on Cornerstone Advisory's 13F filing for Q1 2025, filed 7 May 2025.