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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
+0.57%
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
$880M
AUM Growth
+$120M
Cap. Flow
+$92.6M
Cap. Flow %
10.52%
Top 10 Hldgs %
43.63%
Holding
246
New
28
Increased
134
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$22.7M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$18.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.93M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.93M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.19M
2
AAPL icon
Apple
AAPL
+$2.61M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.23M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.98%
2 Technology 7.48%
3 Financials 7.22%
4 Communication Services 3.66%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$858B
$1.4M 0.16%
13,452
+2,469
+22% +$214K
HD icon
77
Home Depot
HD
$305B
$1.35M 0.15%
3,288
+37
+1% +$15.1K
IYH icon
78
iShares US Healthcare ETF
IYH
$3.64B
$1.3M 0.15%
21,325
– –
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.29M 0.15%
23,393
+1,675
+8% +$92.8K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.26M 0.14%
8,200
+1,200
+17% +$181K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.25M 0.14%
4,595
+898
+24% +$231K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.24M 0.14%
4,118
-38
-0.9% -$11.1K
AVGO icon
83
Broadcom
AVGO
$1.62T
$1.22M 0.14%
5,238
+785
+18% +$145K
GPIQ icon
84
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.65B
$1.2M 0.14%
23,697
+15,197
+179% +$741K
BAC icon
85
Bank of America
BAC
$416B
$1.12M 0.13%
23,865
+1,827
+8% +$80.4K
MRK icon
86
Merck
MRK
$355B
$1.09M 0.12%
13,125
+340
+3% +$35.1K
UNP icon
87
Union Pacific
UNP
$169B
$1.06M 0.12%
4,245
-111
-3% -$26.3K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.06M 0.12%
17,234
-131
-0.8% -$7.89K
RTX icon
89
RTX Corp
RTX
$263B
$1.03M 0.12%
8,378
+845
+11% +$102K
PM icon
90
Philip Morris
PM
$303B
$978K 0.11%
6,501
-73
-1% -$9.21K
MCD icon
91
McDonald's
MCD
$179B
$969K 0.11%
3,140
+107
+4% +$31.9K
APPN icon
92
Appian
APPN
$2.72B
$944K 0.11%
29,840
+46
+0.2% +$1.64K
QQQM icon
93
Invesco NASDAQ 100 ETF
QQQM
$103B
$924K 0.1%
4,168
-488
-10% -$102K
IBM icon
94
IBM
IBM
$234B
$920K 0.1%
3,523
+329
+10% +$73.3K
BN icon
95
Brookfield
BN
$82.9B
$903K 0.1%
+22,245
New +$838K
TFC icon
96
Truist Financial
TFC
$61.6B
$891K 0.1%
19,030
-769
-4% -$34.3K
CEG icon
97
Constellation Energy
CEG
$92.1B
$857K 0.1%
2,700
+78
+3% +$19.4K
PEP icon
98
PepsiCo
PEP
$185B
$855K 0.1%
5,966
+119
+2% +$19.5K
MAR icon
99
Marriott International
MAR
$87.9B
$849K 0.1%
2,995
+122
+4% +$33.5K
AMAT icon
100
Applied Materials
AMAT
$334B
$846K 0.1%
5,000
-984
-16% -$178K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone Advisory held 246 positions worth $880M, up 16% from $760M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Advisory deployed $92.6M of net new capital in Q4 2024, opening 28 new positions and adding to 134 existing holdings. Its largest new stake was TRI-Continental Corp: 129,095 shares worth $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.19M trimmed.

  • Cornerstone Advisory's largest Q4 2024 buy was TRI-Continental Corp: 129,095 shares worth $4.21M.
  • Cornerstone Advisory added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q4 2024, an estimated $22.7M increase.
  • Cornerstone Advisory's biggest Q4 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.19M.
  • Cornerstone Advisory fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2024, selling an estimated $837K.
  • Cornerstone Advisory's ten largest holdings make up 44% of its $880M portfolio in Q4 2024.
  • Cornerstone Advisory opened 28 new positions and closed 13 in Q4 2024.
  • Cornerstone Advisory's portfolio value rose 16% quarter-over-quarter to $880M.

Based on Cornerstone Advisory's 13F filing for Q4 2024, filed 18 Feb 2025.