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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
+0.57%
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
$880M
AUM Growth
+$120M
Cap. Flow
+$92.6M
Cap. Flow %
10.52%
Top 10 Hldgs %
43.63%
Holding
246
New
28
Increased
134
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$22.7M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$18.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.93M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.93M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.19M
2
AAPL icon
Apple
AAPL
+$2.61M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.23M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.98%
2 Technology 7.48%
3 Financials 7.22%
4 Communication Services 3.66%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$415B
$841K 0.1%
7,061
-8
-0.1% -$466
ADP icon
102
Automatic Data Processing
ADP
$110B
$814K 0.09%
2,642
+226
+9% +$66.8K
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$814K 0.09%
16,054
+54
+0.3% +$2.84K
EPD icon
104
Enterprise Products Partners
EPD
$83.8B
$808K 0.09%
24,150
+7,273
+43% +$223K
CVX icon
105
Chevron
CVX
$427B
$786K 0.09%
5,060
+1,104
+28% +$169K
TT icon
106
Trane Technologies
TT
$93B
$780K 0.09%
2,146
-119
-5% -$47.2K
AMGN icon
107
Amgen
AMGN
$203B
$752K 0.09%
2,584
+92
+4% +$27.3K
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.26B
$747K 0.08%
11,612
+1
+0% +$59
CRWD icon
109
CrowdStrike
CRWD
$248B
$738K 0.08%
6,536
+688
+12% +$57.2K
XHE icon
110
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$731K 0.08%
8,000
– –
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.1T
$719K 0.08%
+1
New +$693K
TSLA icon
112
Tesla
TSLA
$1.41T
$712K 0.08%
2,000
+437
+28% +$141K
DHR icon
113
Danaher
DHR
$147B
$711K 0.08%
3,448
-514
-13% -$126K
WM icon
114
Waste Management
WM
$86.8B
$710K 0.08%
3,118
+727
+30% +$156K
KYN icon
115
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$708K 0.08%
54,553
-6,882
-11% -$84.9K
HON icon
116
Honeywell
HON
$64.5B
$700K 0.08%
3,663
+25
+0.7% +$5.21K
BX icon
117
Blackstone
BX
$95.1B
$697K 0.08%
4,230
+481
+13% +$83.8K
DIS icon
118
Walt Disney
DIS
$184B
$690K 0.08%
6,256
-80
-1% -$8.4K
MO icon
119
Altria Group
MO
$117B
$690K 0.08%
12,941
+468
+4% +$24.9K
GSBD icon
120
Goldman Sachs BDC
GSBD
$1.09B
$681K 0.08%
+52,520
New +$690K
AEP icon
121
American Electric Power
AEP
$65.7B
$674K 0.08%
6,618
+596
+10% +$57.7K
DUK icon
122
Duke Energy
DUK
$91.8B
$673K 0.08%
6,029
-664
-10% -$75.2K
ABT icon
123
Abbott
ABT
$177B
$666K 0.08%
5,099
+503
+11% +$58.1K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$660K 0.08%
12,751
+46
+0.4% +$2.22K
CSX icon
125
CSX Corp
CSX
$90.1B
$650K 0.07%
19,482
+2,763
+17% +$94.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone Advisory held 246 positions worth $880M, up 16% from $760M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Advisory deployed $92.6M of net new capital in Q4 2024, opening 28 new positions and adding to 134 existing holdings. Its largest new stake was TRI-Continental Corp: 129,095 shares worth $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.19M trimmed.

  • Cornerstone Advisory's largest Q4 2024 buy was TRI-Continental Corp: 129,095 shares worth $4.21M.
  • Cornerstone Advisory added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q4 2024, an estimated $22.7M increase.
  • Cornerstone Advisory's biggest Q4 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.19M.
  • Cornerstone Advisory fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2024, selling an estimated $837K.
  • Cornerstone Advisory's ten largest holdings make up 44% of its $880M portfolio in Q4 2024.
  • Cornerstone Advisory opened 28 new positions and closed 13 in Q4 2024.
  • Cornerstone Advisory's portfolio value rose 16% quarter-over-quarter to $880M.

Based on Cornerstone Advisory's 13F filing for Q4 2024, filed 18 Feb 2025.