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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
+5.58%
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
$760M
AUM Growth
+$48.9M
Cap. Flow
+$11M
Cap. Flow %
1.45%
Top 10 Hldgs %
44.55%
Holding
224
New
12
Increased
112
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$3.92M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.84M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.56M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.48M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.96M

Top Sells

Rank Stock Value
1
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$4.49M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M
4
PM icon
Philip Morris
PM
+$1.12M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$886K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.95%
2 Technology 8.41%
3 Financials 6.24%
4 Communication Services 3.91%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.25M 0.16%
21,718
+381
+2% +$20.6K
AMAT icon
77
Applied Materials
AMAT
$334B
$1.21M 0.16%
5,984
+30
+0.5% +$6.15K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.18M 0.15%
4,156
-141
-3% -$38.5K
DHR icon
79
Danaher
DHR
$147B
$1.1M 0.14%
3,962
-18
-0.5% -$4.76K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.09M 0.14%
17,365
+966
+6% +$58.2K
OCSL icon
81
Oaktree Specialty Lending
OCSL
$1.09B
$1.08M 0.14%
64,411
-1,031
-2% -$17.7K
UNP icon
82
Union Pacific
UNP
$169B
$1.07M 0.14%
4,356
+33
+0.8% +$8K
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.05M 0.14%
7,000
– –
APPN icon
84
Appian
APPN
$2.72B
$1.02M 0.13%
29,794
-13
-0% -$421
PEP icon
85
PepsiCo
PEP
$185B
$994K 0.13%
5,847
-65
-1% -$11.2K
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$103B
$935K 0.12%
4,656
+745
+19% +$145K
MCD icon
87
McDonald's
MCD
$179B
$923K 0.12%
3,033
+100
+3% +$27.6K
RTX icon
88
RTX Corp
RTX
$263B
$913K 0.12%
7,533
+18
+0.2% +$2.05K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$900K 0.12%
3,697
+509
+16% +$119K
LMT icon
90
Lockheed Martin
LMT
$123B
$895K 0.12%
1,531
+15
+1% +$8.05K
WMT icon
91
Walmart Inc
WMT
$858B
$887K 0.12%
10,983
+152
+1% +$11.2K
TT icon
92
Trane Technologies
TT
$93B
$880K 0.12%
2,265
+7
+0.3% +$2.43K
BAC icon
93
Bank of America
BAC
$416B
$874K 0.12%
22,038
-2,044
-8% -$81.9K
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$854K 0.11%
16,000
– –
TFC icon
95
Truist Financial
TFC
$61.6B
$847K 0.11%
19,799
-555
-3% -$23.4K
TOTL icon
96
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$837K 0.11%
20,222
-2,620
-11% -$107K
AMGN icon
97
Amgen
AMGN
$203B
$803K 0.11%
2,492
+16
+0.6% +$5.23K
PM icon
98
Philip Morris
PM
$303B
$798K 0.11%
6,574
-9,614
-59% -$1.12M
DUK icon
99
Duke Energy
DUK
$91.8B
$772K 0.1%
6,693
+68
+1% +$7.57K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$771K 0.1%
7,612
+653
+9% +$65.1K
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 2024 Portfolio in Review

As of Q3 2024, Cornerstone Advisory held 224 positions worth $760M, up 6.9% from $711M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cornerstone Advisory's Q3 2024 filing shows 12 new, 112 increased, 82 reduced and 6 closed positions. Its largest new stake was iShares US Healthcare ETF: 21,325 shares worth $1.39M. The largest sale was Nuveen Preferred Securities & Income Opportunities Fund, an estimated $4.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisory's largest Q3 2024 buy was iShares US Healthcare ETF: 21,325 shares worth $1.39M.
  • Cornerstone Advisory added most to JPMorgan Income ETF in Q3 2024, an estimated $3.92M increase.
  • Cornerstone Advisory's biggest Q3 2024 reduction was Nuveen Preferred Securities & Income Opportunities Fund, cutting an estimated $4.49M.
  • Cornerstone Advisory fully exited State Street Utilities Select Sector SPDR ETF in Q3 2024, selling an estimated $886K.
  • Cornerstone Advisory's ten largest holdings make up 45% of its $760M portfolio in Q3 2024.
  • Cornerstone Advisory opened 12 new positions and closed 6 in Q3 2024.
  • Cornerstone Advisory's portfolio value rose 6.9% quarter-over-quarter to $760M.

Based on Cornerstone Advisory's 13F filing for Q3 2024, filed 12 Nov 2024.