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
-3.24%
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
$572M
AUM Growth
+$2.39M
Cap. Flow
+$23.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
46.02%
Holding
220
New
7
Increased
108
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$7.78M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.37M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.08M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.06M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M
4
SCHW
Charles Schwab
SCHW
+$1,000K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$820K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.59%
2 Technology 7.69%
3 Financials 6.52%
4 Communication Services 4.25%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$75.6B
$999K 0.17%
14,602
-100
-0.7% -$7.08K
HD icon
77
Home Depot
HD
$305B
$992K 0.17%
3,284
+71
+2% +$22.8K
COST icon
78
Costco
COST
$400B
$991K 0.17%
1,754
+49
+3% +$27K
IT icon
79
Gartner
IT
$12.4B
$989K 0.17%
2,879
+9
+0.3% +$3.14K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$986K 0.17%
17,124
-2,038
-11% -$117K
PFE icon
81
Pfizer
PFE
$157B
$965K 0.17%
29,087
-2,814
-9% -$99.5K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$942K 0.16%
4,437
+205
+5% +$45.4K
LLY icon
83
Eli Lilly
LLY
$1.01T
$931K 0.16%
1,732
+50
+3% +$25.8K
BA icon
84
Boeing
BA
$166B
$923K 0.16%
4,814
+291
+6% +$63.7K
DIS icon
85
Walt Disney
DIS
$184B
$914K 0.16%
11,281
-732
-6% -$62.5K
ORCL icon
86
Oracle
ORCL
$424B
$908K 0.16%
8,576
+54
+0.6% +$6.25K
WMT icon
87
Walmart Inc
WMT
$858B
$874K 0.15%
16,389
+594
+4% +$31.6K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$845K 0.15%
11,575
-7,917
-41% -$632K
UNP icon
89
Union Pacific
UNP
$169B
$838K 0.15%
4,117
+187
+5% +$40.7K
CCI icon
90
Crown Castle
CCI
$31.2B
$809K 0.14%
8,795
-838
-9% -$86.8K
VLO icon
91
Valero Energy
VLO
$114B
$804K 0.14%
5,671
+31
+0.5% +$4.06K
LMT icon
92
Lockheed Martin
LMT
$123B
$804K 0.14%
1,965
+4
+0.2% +$1.77K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$800K 0.14%
13,789
-458
-3% -$28.1K
TOTL icon
94
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$768K 0.13%
19,883
+5,002
+34% +$198K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$12.6B
$768K 0.13%
7,250
+50
+0.7% +$5.7K
CSX icon
96
CSX Corp
CSX
$90.1B
$766K 0.13%
24,918
-145
-0.6% -$4.59K
MCD icon
97
McDonald's
MCD
$179B
$765K 0.13%
2,905
+224
+8% +$63.9K
CSCO icon
98
Cisco
CSCO
$434B
$760K 0.13%
14,132
+954
+7% +$51.5K
ET icon
99
Energy Transfer Partners
ET
$73.4B
$752K 0.13%
53,570
+2,900
+6% +$38.5K
DUK icon
100
Duke Energy
DUK
$91.8B
$737K 0.13%
8,355
+252
+3% +$23.1K
2 3
4
5 6

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 Q3 2023 Portfolio in Review

As of Q3 2023, Cornerstone Advisory held 220 positions worth $572M, up 0.42% from $569M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cornerstone Advisory deployed $23.2M of net new capital in Q3 2023, opening 7 new positions and adding to 108 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 303,135 shares worth $7.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $2.08M trimmed.

  • Cornerstone Advisory's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 303,135 shares worth $7.52M.
  • Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $2.55M increase.
  • Cornerstone Advisory's biggest Q3 2023 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $2.08M.
  • Cornerstone Advisory fully exited Rocket Pharmaceuticals in Q3 2023, selling an estimated $358K.
  • Cornerstone Advisory's ten largest holdings make up 46% of its $572M portfolio in Q3 2023.
  • Cornerstone Advisory opened 7 new positions and closed 8 in Q3 2023.
  • Cornerstone Advisory's portfolio value rose 0.42% quarter-over-quarter to $572M.

Based on Cornerstone Advisory's 13F filing for Q3 2023, filed 14 Nov 2023.