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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
+5.58%
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
$760M
AUM Growth
+$48.9M
Cap. Flow
+$11M
Cap. Flow %
1.45%
Top 10 Hldgs %
44.55%
Holding
224
New
12
Increased
112
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$3.92M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.84M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.56M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.48M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.96M

Top Sells

Rank Stock Value
1
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$4.49M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M
4
PM icon
Philip Morris
PM
+$1.12M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$886K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.95%
2 Technology 8.41%
3 Financials 6.24%
4 Communication Services 3.91%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.62T
$768K 0.1%
4,453
+193
+5% +$30.9K
XHE icon
102
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$724K 0.1%
8,000
– –
MAR icon
103
Marriott International
MAR
$87.9B
$714K 0.09%
2,873
+43
+2% +$10K
HON icon
104
Honeywell
HON
$64.5B
$709K 0.09%
3,638
-38
-1% -$7.37K
IBM icon
105
IBM
IBM
$234B
$706K 0.09%
3,194
+68
+2% +$13.3K
AMT icon
106
American Tower
AMT
$82.8B
$700K 0.09%
3,011
+23
+0.8% +$5.1K
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.26B
$688K 0.09%
11,611
+1,001
+9% +$57.2K
CEG icon
108
Constellation Energy
CEG
$92.1B
$682K 0.09%
2,622
-130
-5% -$25.8K
KYN icon
109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$676K 0.09%
61,435
-9,835
-14% -$105K
CAT icon
110
Caterpillar
CAT
$360B
$671K 0.09%
1,715
+45
+3% +$15.5K
TDVG icon
111
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$670K 0.09%
16,353
-1,400
-8% -$55.5K
ADP icon
112
Automatic Data Processing
ADP
$110B
$669K 0.09%
2,416
+44
+2% +$11.5K
AMD icon
113
Advanced Micro Devices
AMD
$823B
$653K 0.09%
3,981
-673
-14% -$102K
MO icon
114
Altria Group
MO
$117B
$637K 0.08%
12,473
-1,136
-8% -$57.4K
AEP icon
115
American Electric Power
AEP
$65.7B
$618K 0.08%
6,022
-217
-3% -$21.2K
DIS icon
116
Walt Disney
DIS
$184B
$609K 0.08%
6,336
-1,119
-15% -$103K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$604K 0.08%
7,603
-1,142
-13% -$89.6K
CVX icon
118
Chevron
CVX
$427B
$583K 0.08%
3,956
-74
-2% -$11K
CSX icon
119
CSX Corp
CSX
$90.1B
$577K 0.08%
16,719
-1,107
-6% -$37.6K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$576K 0.08%
12,705
+40
+0.3% +$1.75K
BX icon
121
Blackstone
BX
$95.1B
$574K 0.08%
3,749
+25
+0.7% +$3.47K
NOC icon
122
Northrop Grumman
NOC
$75.5B
$570K 0.08%
1,079
– –
PSA icon
123
Public Storage
PSA
$55.4B
$544K 0.07%
1,495
+15
+1% +$4.87K
SHEN icon
124
Shenandoah Telecom
SHEN
$644M
$543K 0.07%
38,501
-2,650
-6% -$43.8K
FPE icon
125
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$541K 0.07%
29,908
-40
-0.1% -$709
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cornerstone Advisory held 224 positions worth $760M, up 6.9% from $711M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cornerstone Advisory's Q3 2024 filing shows 12 new, 112 increased, 82 reduced and 6 closed positions. Its largest new stake was iShares US Healthcare ETF: 21,325 shares worth $1.39M. The largest sale was Nuveen Preferred Securities & Income Opportunities Fund, an estimated $4.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisory's largest Q3 2024 buy was iShares US Healthcare ETF: 21,325 shares worth $1.39M.
  • Cornerstone Advisory added most to JPMorgan Income ETF in Q3 2024, an estimated $3.92M increase.
  • Cornerstone Advisory's biggest Q3 2024 reduction was Nuveen Preferred Securities & Income Opportunities Fund, cutting an estimated $4.49M.
  • Cornerstone Advisory fully exited State Street Utilities Select Sector SPDR ETF in Q3 2024, selling an estimated $886K.
  • Cornerstone Advisory's ten largest holdings make up 45% of its $760M portfolio in Q3 2024.
  • Cornerstone Advisory opened 12 new positions and closed 6 in Q3 2024.
  • Cornerstone Advisory's portfolio value rose 6.9% quarter-over-quarter to $760M.

Based on Cornerstone Advisory's 13F filing for Q3 2024, filed 12 Nov 2024.