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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
+8.02%
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
$701M
AUM Growth
+$60.1M
Cap. Flow
+$12.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
42.37%
Holding
233
New
11
Increased
109
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.05M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.6M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$5.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.52M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.9M
2
NVDA icon
NVIDIA
NVDA
+$949K
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$939K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$864K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$769K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.48%
2 Technology 7.61%
3 Financials 6.69%
4 Communication Services 4.13%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$184B
$1.21M 0.17%
9,906
+283
+3% +$29.6K
ORCL icon
77
Oracle
ORCL
$424B
$1.2M 0.17%
9,555
+658
+7% +$75.3K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.16M 0.16%
4,447
-1
-0% -$247
KYN icon
79
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.12M 0.16%
111,906
-56,054
-33% -$506K
UNP icon
80
Union Pacific
UNP
$169B
$1.07M 0.15%
4,344
+56
+1% +$13.8K
PEP icon
81
PepsiCo
PEP
$185B
$1.05M 0.15%
6,006
-163
-3% -$27.4K
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.05M 0.15%
7,925
+325
+4% +$40.8K
DHR icon
83
Danaher
DHR
$147B
$994K 0.14%
3,982
– –
VLO icon
84
Valero Energy
VLO
$114B
$989K 0.14%
5,793
-61
-1% -$8.74K
CVX icon
85
Chevron
CVX
$427B
$988K 0.14%
6,264
+1,261
+25% +$190K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$986K 0.14%
19,111
+1,405
+8% +$70.4K
TOTL icon
87
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$979K 0.14%
24,432
+3,046
+14% +$121K
ET icon
88
Energy Transfer Partners
ET
$73.4B
$975K 0.14%
62,000
+1,549
+3% +$22.6K
AVGO icon
89
Broadcom
AVGO
$1.62T
$946K 0.13%
7,140
+500
+8% +$62K
PANW icon
90
Palo Alto Networks
PANW
$307B
$938K 0.13%
6,600
+4,586
+228% +$723K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$931K 0.13%
15,876
-299
-2% -$16.9K
BAC icon
92
Bank of America
BAC
$416B
$912K 0.13%
24,046
-1,842
-7% -$63.2K
LMT icon
93
Lockheed Martin
LMT
$123B
$910K 0.13%
2,000
-93
-4% -$40.8K
MCD icon
94
McDonald's
MCD
$179B
$896K 0.13%
3,176
+323
+11% +$93.9K
CEG icon
95
Constellation Energy
CEG
$92.1B
$877K 0.13%
4,743
-18
-0.4% -$2.56K
CCI icon
96
Crown Castle
CCI
$31.2B
$859K 0.12%
8,113
-175
-2% -$19K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$850K 0.12%
10,993
-3,170
-22% -$245K
AMD icon
98
Advanced Micro Devices
AMD
$823B
$815K 0.12%
4,516
+428
+10% +$74.8K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$814K 0.12%
16,054
-1,076
-6% -$51.8K
VZ icon
100
Verizon
VZ
$214B
$796K 0.11%
18,980
-1,738
-8% -$70.1K
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Cornerstone Advisory held 233 positions worth $701M, up 9.4% from $641M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Advisory's Q1 2024 filing shows 11 new, 109 increased, 89 reduced and 8 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 112,298 shares worth $5.28M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisory's largest Q1 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 112,298 shares worth $5.28M.
  • Cornerstone Advisory added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $6.05M increase.
  • Cornerstone Advisory's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.9M.
  • Cornerstone Advisory fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $769K.
  • Cornerstone Advisory's ten largest holdings make up 42% of its $701M portfolio in Q1 2024.
  • Cornerstone Advisory opened 11 new positions and closed 8 in Q1 2024.
  • Cornerstone Advisory's portfolio value rose 9.4% quarter-over-quarter to $701M.

Based on Cornerstone Advisory's 13F filing for Q1 2024, filed 8 May 2024.