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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
+8.73%
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
$641M
AUM Growth
+$69.7M
(+12%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
230
New
18
Increased
115
Reduced
75
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.93M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
+$3.32M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.23M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$2.88M |
| 5 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.93M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.52M |
| 3 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$810K |
| 4 |
Apple
AAPL
|
+$717K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.7% |
| 2 | Technology | 8.03% |
| 3 | Financials | 6.38% |
| 4 | Communication Services | 4.12% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $769K | 0.12% |
7,706
+3,437
| +81% | +$344K |
|
102
Valero Energy
VLO
$114B
| $761K | 0.12% |
5,854
+183
| +3% | +$23.3K |
|
103
Honeywell
HON
$64.5B
| $761K | 0.12% |
3,849
+386
| +11% | +$69.6K |
|
104
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $752K | 0.12% |
8,424
-3,151
| -27% | -$234K |
|
105
Chevron
CVX
$427B
| $746K | 0.12% |
5,003
+767
| +18% | +$116K |
|
106
Walmart Inc
WMT
$858B
| $746K | 0.12% |
14,190
-2,199
| -13% | -$116K |
|
107
Broadcom
AVGO
$1.62T
| $741K | 0.12% |
6,640
-1,050
| -14% | -$99.4K |
|
108
Duke Energy
DUK
$91.8B
| $732K | 0.11% |
7,548
-807
| -10% | -$73.4K |
|
109
Truist Financial
TFC
$61.6B
| $722K | 0.11% |
19,566
-1,827
| -9% | -$57.4K |
|
110
Amgen
AMGN
$203B
| $721K | 0.11% |
2,504
+99
| +4% | +$27K |
|
111
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
| $693K | 0.11% |
56,845
| – | – |
|
112
CSX Corp
CSX
$90.1B
| $683K | 0.11% |
19,689
-5,229
| -21% | -$167K |
|
113
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
| $674K | 0.11% |
8,000
| – | – |
|
|
SCHW
114
Charles Schwab
SCHW
$186B
| $671K | 0.1% |
9,760
-433
| -4% | -$25K |
|
115
Marriott International
MAR
$87.9B
| $659K | 0.1% |
2,920
+12
| +0.4% | +$2.43K |
|
116
Cisco
CSCO
$434B
| $650K | 0.1% |
12,865
-1,267
| -9% | -$64.7K |
|
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $641K | 0.1% |
2,918
+616
| +27% | +$123K |
|
118
RTX Corp
RTX
$263B
| $634K | 0.1% |
7,536
+804
| +12% | +$63.6K |
|
119
Automatic Data Processing
ADP
$110B
| $633K | 0.1% |
2,718
-70
| -3% | -$16.3K |
|
120
BlackRock Floating Rate Income Trust
BGT
$320M
| $619K | 0.1% |
50,000
| – | – |
|
121
Advanced Micro Devices
AMD
$823B
| $603K | 0.09% |
4,088
-805
| -16% | -$94.9K |
|
122
Abbott
ABT
$177B
| $599K | 0.09% |
5,439
+659
| +14% | +$65.8K |
|
123
Philip Morris
PM
$303B
| $597K | 0.09% |
6,346
+428
| +7% | +$39.4K |
|
124
Constellation Brands
STZ
$21.1B
| $596K | 0.09% |
2,465
+18
| +0.7% | +$4.28K |
|
125
Altria Group
MO
$117B
| $583K | 0.09% |
14,446
+13
| +0.1% | +$538 |
|
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Cornerstone Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Cornerstone Advisory held 230 positions worth $641M, up 12% from $572M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cornerstone Advisory deployed $21.1M of net new capital in Q4 2023, opening 18 new positions and adding to 115 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 17,130 shares worth $815K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.93M trimmed.
- Cornerstone Advisory's largest Q4 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 17,130 shares worth $815K.
- Cornerstone Advisory added most to iShares Russell 2000 ETF in Q4 2023, an estimated $4.93M increase.
- Cornerstone Advisory's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.93M.
- Cornerstone Advisory fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $436K.
- Cornerstone Advisory's ten largest holdings make up 44% of its $641M portfolio in Q4 2023.
- Cornerstone Advisory opened 18 new positions and closed 8 in Q4 2023.
- Cornerstone Advisory's portfolio value rose 12% quarter-over-quarter to $641M.
Based on Cornerstone Advisory's 13F filing for Q4 2023, filed 13 Feb 2024.