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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
-2.39%
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
$857M
AUM Growth
-$23.5M
Cap. Flow
+$41.9M
Cap. Flow %
4.89%
Top 10 Hldgs %
43.7%
Holding
244
New
11
Increased
125
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$9.28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.02M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.77M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$4.7M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.06M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.83M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.65%
2 Financials 7.57%
3 Technology 6.92%
4 Communication Services 3.27%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.31M 0.15%
8,200
– –
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.31M 0.15%
23,474
+81
+0.3% +$4.36K
UNH icon
78
UnitedHealth
UNH
$337B
$1.3M 0.15%
3,296
+98
+3% +$50.1K
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.23M 0.14%
4,880
+285
+6% +$74.1K
HD icon
80
Home Depot
HD
$305B
$1.21M 0.14%
3,358
+70
+2% +$27.3K
IT icon
81
Gartner
IT
$12.4B
$1.2M 0.14%
2,778
-25
-0.9% -$12.3K
IYH icon
82
iShares US Healthcare ETF
IYH
$3.64B
$1.19M 0.14%
21,325
– –
BN icon
83
Brookfield
BN
$82.9B
$1.19M 0.14%
32,858
+10,613
+48% +$401K
OCSL icon
84
Oaktree Specialty Lending
OCSL
$1.09B
$1.18M 0.14%
87,613
-84,620
-49% -$1.33M
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.15M 0.13%
5,816
+1,648
+40% +$345K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.13M 0.13%
4,097
-21
-0.5% -$6.1K
PM icon
87
Philip Morris
PM
$303B
$1.08M 0.13%
6,217
-284
-4% -$40.2K
GPIQ icon
88
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.65B
$1.08M 0.13%
24,111
+414
+2% +$19.9K
MRK icon
89
Merck
MRK
$355B
$1.06M 0.12%
13,441
+316
+2% +$29.5K
MCD icon
90
McDonald's
MCD
$179B
$1.05M 0.12%
3,330
+190
+6% +$56.8K
EPD icon
91
Enterprise Products Partners
EPD
$83.8B
$1.02M 0.12%
34,050
+9,900
+41% +$330K
BAC icon
92
Bank of America
BAC
$416B
$996K 0.12%
24,388
+523
+2% +$23.3K
PSF icon
93
Cohen & Steers Select Preferred & Income Fund
PSF
$225M
$982K 0.11%
50,978
-51,934
-50% -$1.04M
APPN icon
94
Appian
APPN
$2.72B
$956K 0.11%
31,162
+1,322
+4% +$43.3K
RTX icon
95
RTX Corp
RTX
$263B
$952K 0.11%
7,426
-952
-11% -$121K
IBM icon
96
IBM
IBM
$234B
$929K 0.11%
3,730
+207
+6% +$50.6K
UNP icon
97
Union Pacific
UNP
$169B
$914K 0.11%
4,288
+43
+1% +$10.4K
TT icon
98
Trane Technologies
TT
$93B
$897K 0.1%
2,206
+60
+3% +$21.7K
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$31.2B
$877K 0.1%
10,383
-8,670
-46% -$815K
GLD icon
100
SPDR Gold Trust
GLD
$145B
$822K 0.1%
2,607
+1,507
+137% +$399K
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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Cornerstone Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Advisory held 244 positions worth $857M, down 2.7% from $880M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Advisory deployed $41.9M of net new capital in Q1 2025, opening 11 new positions and adding to 125 existing holdings. Its largest new stake was Calamos Convertible and High Income Fund: 424,741 shares worth $4.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $3.06M trimmed.

  • Cornerstone Advisory's largest Q1 2025 buy was Calamos Convertible and High Income Fund: 424,741 shares worth $4.32M.
  • Cornerstone Advisory added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q1 2025, an estimated $9.28M increase.
  • Cornerstone Advisory's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.06M.
  • Cornerstone Advisory fully exited Adobe in Q1 2025, selling an estimated $324K.
  • Cornerstone Advisory's ten largest holdings make up 44% of its $857M portfolio in Q1 2025.
  • Cornerstone Advisory opened 11 new positions and closed 15 in Q1 2025.
  • Cornerstone Advisory's portfolio value fell 2.7% quarter-over-quarter to $857M.

Based on Cornerstone Advisory's 13F filing for Q1 2025, filed 7 May 2025.