We are live on ! Find out more
CA

Cornerstone Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
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
$701M
AUM Growth
+$60.1M
Cap. Flow
+$12.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
42.37%
Holding
233
New
11
Increased
109
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.05M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.6M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$5.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.52M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.9M
2
NVDA icon
NVIDIA
NVDA
+$949K
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$939K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$864K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$769K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.48%
2 Technology 7.61%
3 Financials 6.69%
4 Communication Services 4.13%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$82.8B
$774K 0.11%
3,916
-33
-0.8% -$6.57K
TFC icon
102
Truist Financial
TFC
$61.6B
$766K 0.11%
19,646
+80
+0.4% +$2.93K
CSX icon
103
CSX Corp
CSX
$90.1B
$764K 0.11%
20,616
+927
+5% +$33.8K
WMT icon
104
Walmart Inc
WMT
$858B
$758K 0.11%
12,590
-1,600
-11% -$91.5K
RTX icon
105
RTX Corp
RTX
$263B
$756K 0.11%
7,751
+215
+3% +$19.4K
HON icon
106
Honeywell
HON
$64.5B
$755K 0.11%
3,902
+53
+1% +$9.98K
DUK icon
107
Duke Energy
DUK
$91.8B
$750K 0.11%
7,758
+210
+3% +$19.9K
MAR icon
108
Marriott International
MAR
$87.9B
$744K 0.11%
2,948
+28
+1% +$6.78K
AEP icon
109
American Electric Power
AEP
$65.7B
$739K 0.11%
8,584
+1,533
+22% +$125K
NTG
110
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$737K 0.11%
19,217
-24,176
-56% -$864K
TDVG icon
111
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$724K 0.1%
19,053
-25,795
-58% -$939K
NEE icon
112
NextEra Energy
NEE
$169B
$710K 0.1%
+11,103
New +$650K
XHE icon
113
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$704K 0.1%
8,000
– –
AMGN icon
114
Amgen
AMGN
$203B
$702K 0.1%
2,468
-36
-1% -$10.5K
ADP icon
115
Automatic Data Processing
ADP
$110B
$699K 0.1%
2,798
+80
+3% +$19.5K
PFE icon
116
Pfizer
PFE
$157B
$687K 0.1%
24,743
-4,389
-15% -$122K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$685K 0.1%
11,800
-3,482
-23% -$202K
TT icon
118
Trane Technologies
TT
$93B
$681K 0.1%
2,270
+14
+0.6% +$3.8K
STZ icon
119
Constellation Brands
STZ
$21.1B
$676K 0.1%
2,486
+21
+0.9% +$5.31K
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$669K 0.1%
2,838
-80
-3% -$17.9K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$666K 0.1%
7,024
-1,400
-17% -$130K
CAT icon
122
Caterpillar
CAT
$360B
$654K 0.09%
1,785
+117
+7% +$37.4K
BA icon
123
Boeing
BA
$166B
$652K 0.09%
3,380
-1,099
-25% -$226K
CMG icon
124
Chipotle Mexican Grill
CMG
$44.1B
$645K 0.09%
+11,100
New +$568K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$618K 0.09%
11,391
+626
+6% +$31.9K
3 4
5
6 7

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 Q1 2024 Portfolio in Review

As of Q1 2024, Cornerstone Advisory held 233 positions worth $701M, up 9.4% from $641M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Advisory's Q1 2024 filing shows 11 new, 109 increased, 89 reduced and 8 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 112,298 shares worth $5.28M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisory's largest Q1 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 112,298 shares worth $5.28M.
  • Cornerstone Advisory added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $6.05M increase.
  • Cornerstone Advisory's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.9M.
  • Cornerstone Advisory fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $769K.
  • Cornerstone Advisory's ten largest holdings make up 42% of its $701M portfolio in Q1 2024.
  • Cornerstone Advisory opened 11 new positions and closed 8 in Q1 2024.
  • Cornerstone Advisory's portfolio value rose 9.4% quarter-over-quarter to $701M.

Based on Cornerstone Advisory's 13F filing for Q1 2024, filed 8 May 2024.