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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
+8.73%
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
$641M
AUM Growth
+$69.7M
(+12%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
230
New
18
Increased
115
Reduced
75
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.93M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
+$3.32M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.23M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$2.88M |
| 5 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.93M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.52M |
| 3 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$810K |
| 4 |
Apple
AAPL
|
+$717K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.7% |
| 2 | Technology | 8.03% |
| 3 | Financials | 6.38% |
| 4 | Communication Services | 4.12% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $1.1M | 0.17% |
14,163
+4,763
| +51% | +$361K |
|
77
iShares S&P 500 Growth ETF
IVW
$75.6B
| $1.09M | 0.17% |
14,508
-94
| -0.6% | -$6.69K |
|
78
Applied Materials
AMAT
$334B
| $1.07M | 0.17% |
6,620
-661
| -9% | -$97.1K |
|
79
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $1.06M | 0.16% |
4,448
+11
| +0.2% | +$2.43K |
|
80
Union Pacific
UNP
$169B
| $1.05M | 0.16% |
4,288
+171
| +4% | +$37.6K |
|
81
PepsiCo
PEP
$185B
| $1.05M | 0.16% |
6,169
-102
| -2% | -$16.9K |
|
82
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $981K | 0.15% |
14,756
-5,791
| -28% | -$364K |
|
83
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $962K | 0.15% |
7,600
+350
| +5% | +$40.4K |
|
84
Crown Castle
CCI
$31.2B
| $955K | 0.15% |
8,288
-507
| -6% | -$51.9K |
|
85
Lockheed Martin
LMT
$123B
| $949K | 0.15% |
2,093
+128
| +7% | +$56.7K |
|
86
Oracle
ORCL
$404B
| $938K | 0.15% |
8,897
+321
| +4% | +$35K |
|
87
Danaher
DHR
$147B
| $921K | 0.14% |
3,982
-703
| -15% | -$150K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $908K | 0.14% |
16,175
-3,341
| -17% | -$177K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $896K | 0.14% |
17,706
-6,595
| -27% | -$319K |
|
90
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $891K | 0.14% |
15,282
-1,842
| -11% | -$106K |
|
91
Bank of America
BAC
$416B
| $872K | 0.14% |
25,888
+22
| +0.1% | +$641 |
|
92
Walt Disney
DIS
$184B
| $869K | 0.14% |
9,623
-1,658
| -15% | -$146K |
|
93
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $861K | 0.13% |
21,386
+1,503
| +8% | +$58.2K |
|
94
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
| $854K | 0.13% |
64,501
+35,219
| +120% | +$463K |
|
95
American Tower
AMT
$82.8B
| $853K | 0.13% |
3,949
+276
| +8% | +$52.2K |
|
96
McDonald's
MCD
$179B
| $846K | 0.13% |
2,853
-52
| -2% | -$14.2K |
|
97
Pfizer
PFE
$157B
| $839K | 0.13% |
29,132
+45
| +0.2% | +$1.36K |
|
98
Energy Transfer Partners
ET
$73.4B
| $834K | 0.13% |
60,451
+6,881
| +13% | +$93.5K |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $815K | 0.13% |
+17,130
| New | +$768K |
|
100
Verizon
VZ
$214B
| $781K | 0.12% |
20,718
+4,179
| +25% | +$148K |
|
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Cornerstone Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Cornerstone Advisory held 230 positions worth $641M, up 12% from $572M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cornerstone Advisory deployed $21.1M of net new capital in Q4 2023, opening 18 new positions and adding to 115 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 17,130 shares worth $815K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.93M trimmed.
- Cornerstone Advisory's largest Q4 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 17,130 shares worth $815K.
- Cornerstone Advisory added most to iShares Russell 2000 ETF in Q4 2023, an estimated $4.93M increase.
- Cornerstone Advisory's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.93M.
- Cornerstone Advisory fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $436K.
- Cornerstone Advisory's ten largest holdings make up 44% of its $641M portfolio in Q4 2023.
- Cornerstone Advisory opened 18 new positions and closed 8 in Q4 2023.
- Cornerstone Advisory's portfolio value rose 12% quarter-over-quarter to $641M.
Based on Cornerstone Advisory's 13F filing for Q4 2023, filed 13 Feb 2024.