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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
-2.39%
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
$857M
AUM Growth
-$23.5M
(-2.7%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
244
New
11
Increased
125
Reduced
83
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$9.28M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.02M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.77M |
| 5 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.06M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.26M |
| 4 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$1.83M |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.65% |
| 2 | Financials | 7.57% |
| 3 | Technology | 6.92% |
| 4 | Communication Services | 3.27% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$110B
| $809K | 0.09% |
2,666
+24
| +0.9% | +$7.24K |
|
102
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $807K | 0.09% |
15,532
-17,761
| -53% | -$1.01M |
|
103
Altria Group
MO
$117B
| $795K | 0.09% |
13,137
+196
| +2% | +$10.7K |
|
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $783K | 0.09% |
16,054
| – | – |
|
105
Berkshire Hathaway Class A
BRK.A
$1.1T
| $768K | 0.09% |
1
| – | – |
|
106
PepsiCo
PEP
$185B
| $763K | 0.09% |
5,839
-127
| -2% | -$18.9K |
|
107
Palantir
PLTR
$415B
| $758K | 0.09% |
6,961
-100
| -1% | -$8.78K |
|
108
CrowdStrike
CRWD
$248B
| $754K | 0.09% |
6,804
+268
| +4% | +$25.5K |
|
109
Marriott International
MAR
$87.9B
| $753K | 0.09% |
2,990
-5
| -0.2% | -$1.36K |
|
110
Truist Financial
TFC
$61.6B
| $744K | 0.09% |
19,089
+59
| +0.3% | +$2.63K |
|
111
Honeywell
HON
$64.5B
| $742K | 0.09% |
3,753
+90
| +2% | +$18.2K |
|
112
Applied Materials
AMAT
$334B
| $740K | 0.09% |
4,838
-162
| -3% | -$27.2K |
|
113
Amgen
AMGN
$203B
| $740K | 0.09% |
2,737
+153
| +6% | +$45.2K |
|
114
Duke Energy
DUK
$91.8B
| $732K | 0.09% |
5,952
-77
| -1% | -$8.78K |
|
115
American Tower
AMT
$82.8B
| $721K | 0.08% |
3,220
+96
| +3% | +$18.8K |
|
116
Abbott
ABT
$177B
| $712K | 0.08% |
5,350
+251
| +5% | +$31.9K |
|
117
Danaher
DHR
$147B
| $707K | 0.08% |
3,718
+270
| +8% | +$58.9K |
|
118
American Electric Power
AEP
$65.7B
| $703K | 0.08% |
6,541
-77
| -1% | -$7.8K |
|
119
Chevron
CVX
$427B
| $700K | 0.08% |
5,160
+100
| +2% | +$15.7K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $698K | 0.08% |
4,107
+2,945
| +253% | +$524K |
|
121
Constellation Energy
CEG
$92.1B
| $695K | 0.08% |
2,539
-161
| -6% | -$43.2K |
|
122
iShares US Medical Devices ETF
IHI
$3.26B
| $695K | 0.08% |
11,613
+1
| +0% | +$62 |
|
123
Waste Management
WM
$86.8B
| $692K | 0.08% |
2,956
-162
| -5% | -$35.9K |
|
124
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $644K | 0.08% |
15,811
+1,335
| +9% | +$55.5K |
|
125
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
| $628K | 0.07% |
8,000
| – | – |
|
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Cornerstone Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Cornerstone Advisory held 244 positions worth $857M, down 2.7% from $880M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cornerstone Advisory deployed $41.9M of net new capital in Q1 2025, opening 11 new positions and adding to 125 existing holdings. Its largest new stake was Calamos Convertible and High Income Fund: 424,741 shares worth $4.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $3.06M trimmed.
- Cornerstone Advisory's largest Q1 2025 buy was Calamos Convertible and High Income Fund: 424,741 shares worth $4.32M.
- Cornerstone Advisory added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q1 2025, an estimated $9.28M increase.
- Cornerstone Advisory's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.06M.
- Cornerstone Advisory fully exited Adobe in Q1 2025, selling an estimated $324K.
- Cornerstone Advisory's ten largest holdings make up 44% of its $857M portfolio in Q1 2025.
- Cornerstone Advisory opened 11 new positions and closed 15 in Q1 2025.
- Cornerstone Advisory's portfolio value fell 2.7% quarter-over-quarter to $857M.
Based on Cornerstone Advisory's 13F filing for Q1 2025, filed 7 May 2025.