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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
-3.24%
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
$572M
AUM Growth
+$2.39M
Cap. Flow
+$23.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
46.02%
Holding
220
New
7
Increased
108
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$7.78M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.37M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.08M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.06M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M
4
SCHW
Charles Schwab
SCHW
+$1,000K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$820K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.59%
2 Technology 7.69%
3 Financials 6.52%
4 Communication Services 4.25%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$427B
$714K 0.13%
4,236
+196
+5% +$31.7K
BAC icon
102
Bank of America
BAC
$416B
$708K 0.12%
25,866
+1,862
+8% +$55.1K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$706K 0.12%
9,400
+735
+8% +$55.5K
ADP icon
104
Automatic Data Processing
ADP
$110B
$671K 0.12%
2,788
+244
+10% +$59.5K
ETY icon
105
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$656K 0.11%
56,845
– –
JPIE icon
106
JPMorgan Income ETF
JPIE
$10.8B
$651K 0.11%
14,665
-3,811
-21% -$171K
AMGN icon
107
Amgen
AMGN
$203B
$646K 0.11%
2,405
+27
+1% +$6.74K
NOC icon
108
Northrop Grumman
NOC
$75.5B
$642K 0.11%
1,458
– –
AVGO icon
109
Broadcom
AVGO
$1.62T
$639K 0.11%
7,690
+140
+2% +$12.1K
CVS icon
110
CVS Health
CVS
$121B
$638K 0.11%
9,145
-999
-10% -$70.8K
XHE icon
111
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$625K 0.11%
8,000
– –
STZ icon
112
Constellation Brands
STZ
$21.1B
$615K 0.11%
2,447
+11
+0.5% +$2.87K
TFC icon
113
Truist Financial
TFC
$61.6B
$612K 0.11%
21,393
-12,555
-37% -$386K
MO icon
114
Altria Group
MO
$117B
$607K 0.11%
14,433
-222
-2% -$9.81K
AMT icon
115
American Tower
AMT
$82.8B
$604K 0.11%
3,673
-124
-3% -$22.6K
HON icon
116
Honeywell
HON
$64.5B
$603K 0.11%
3,463
+27
+0.8% +$4.94K
BGT icon
117
BlackRock Floating Rate Income Trust
BGT
$320M
$603K 0.11%
50,000
– –
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$575K 0.1%
17,321
-2,860
-14% -$98.6K
MAR icon
119
Marriott International
MAR
$87.9B
$572K 0.1%
2,908
+19
+0.7% +$3.77K
SCHW
120
Charles Schwab
SCHW
$186B
$560K 0.1%
10,193
-16,543
-62% -$1,000K
PM icon
121
Philip Morris
PM
$303B
$548K 0.1%
5,918
+220
+4% +$21.2K
VZ icon
122
Verizon
VZ
$214B
$536K 0.09%
16,539
-1,816
-10% -$61.4K
D icon
123
Dominion Energy
D
$56.2B
$515K 0.09%
11,536
-1,165
-9% -$57.8K
AMD icon
124
Advanced Micro Devices
AMD
$823B
$503K 0.09%
4,893
-27
-0.5% -$2.93K
AVB
125
DELISTED
AvalonBay Communities
AVB
$499K 0.09%
2,908
-11
-0.4% -$2.03K
3 4
5
6 7

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TP
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BONST
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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 2023 Portfolio in Review

As of Q3 2023, Cornerstone Advisory held 220 positions worth $572M, up 0.42% from $569M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cornerstone Advisory deployed $23.2M of net new capital in Q3 2023, opening 7 new positions and adding to 108 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 303,135 shares worth $7.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $2.08M trimmed.

  • Cornerstone Advisory's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 303,135 shares worth $7.52M.
  • Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $2.55M increase.
  • Cornerstone Advisory's biggest Q3 2023 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $2.08M.
  • Cornerstone Advisory fully exited Rocket Pharmaceuticals in Q3 2023, selling an estimated $358K.
  • Cornerstone Advisory's ten largest holdings make up 46% of its $572M portfolio in Q3 2023.
  • Cornerstone Advisory opened 7 new positions and closed 8 in Q3 2023.
  • Cornerstone Advisory's portfolio value rose 0.42% quarter-over-quarter to $572M.

Based on Cornerstone Advisory's 13F filing for Q3 2023, filed 14 Nov 2023.