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
-3.24%
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
$572M
AUM Growth
+$2.39M
Cap. Flow
+$23.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
46.02%
Holding
220
New
7
Increased
108
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$7.78M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.37M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.08M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.06M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M
4
SCHW
Charles Schwab
SCHW
+$1,000K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$820K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.59%
2 Technology 7.69%
3 Financials 6.52%
4 Communication Services 4.25%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
126
Everpure Inc
P
$32.3B
$499K 0.09%
14,000
-4,000
-22% -$148K
FPE icon
127
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$496K 0.09%
31,057
+2,128
+7% +$34.3K
EPD icon
128
Enterprise Products Partners
EPD
$83.8B
$495K 0.09%
18,102
+6,192
+52% +$166K
UPS icon
129
United Parcel Service
UPS
$87.1B
$491K 0.09%
3,153
+1,583
+101% +$273K
RTX icon
130
RTX Corp
RTX
$263B
$485K 0.08%
6,732
+245
+4% +$21K
IHI icon
131
iShares US Medical Devices ETF
IHI
$3.26B
$466K 0.08%
9,607
– –
ABT icon
132
Abbott
ABT
$177B
$463K 0.08%
4,780
+76
+2% +$7.98K
TT icon
133
Trane Technologies
TT
$93B
$458K 0.08%
2,257
+30
+1% +$6.01K
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$448K 0.08%
2,302
+35
+2% +$7.15K
MDLZ icon
135
Mondelez International
MDLZ
$79.3B
$442K 0.08%
6,371
+32
+0.5% +$2.31K
CEG icon
136
Constellation Energy
CEG
$92.1B
$440K 0.08%
4,035
+25
+0.6% +$2.58K
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$436K 0.08%
10,441
+74
+0.7% +$3.3K
EXC icon
138
Exelon
EXC
$43.5B
$430K 0.08%
11,377
+170
+2% +$6.93K
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$428K 0.07%
4,269
-375
-8% -$37.4K
BX icon
140
Blackstone
BX
$95.1B
$421K 0.07%
3,933
+37
+0.9% +$3.85K
EMR icon
141
Emerson Electric
EMR
$82B
$421K 0.07%
4,359
+210
+5% +$20K
IBM icon
142
IBM
IBM
$234B
$419K 0.07%
2,990
+45
+2% +$6.4K
MYD
143
DELISTED
BlackRock MuniYield Fund
MYD
$418K 0.07%
45,493
-24,372
-35% -$247K
VNQI icon
144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$417K 0.07%
10,701
-1,698
-14% -$68.9K
MMM icon
145
3M
MMM
$84.9B
$392K 0.07%
5,012
+73
+1% +$6.27K
PTY icon
146
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$383K 0.07%
29,282
-957
-3% -$13.5K
PSA icon
147
Public Storage
PSA
$55.4B
$381K 0.07%
1,446
+2
+0.1% +$561
CAT icon
148
Caterpillar
CAT
$360B
$380K 0.07%
1,392
+67
+5% +$18.2K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$372K 0.07%
9,482
+272
+3% +$11.1K
TSLA icon
150
Tesla
TSLA
$1.41T
$370K 0.06%
1,477
+500
+51% +$128K
4 5
6
7 8

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 2023 Portfolio in Review

As of Q3 2023, Cornerstone Advisory held 220 positions worth $572M, up 0.42% from $569M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cornerstone Advisory deployed $23.2M of net new capital in Q3 2023, opening 7 new positions and adding to 108 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 303,135 shares worth $7.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $2.08M trimmed.

  • Cornerstone Advisory's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 303,135 shares worth $7.52M.
  • Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $2.55M increase.
  • Cornerstone Advisory's biggest Q3 2023 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $2.08M.
  • Cornerstone Advisory fully exited Rocket Pharmaceuticals in Q3 2023, selling an estimated $358K.
  • Cornerstone Advisory's ten largest holdings make up 46% of its $572M portfolio in Q3 2023.
  • Cornerstone Advisory opened 7 new positions and closed 8 in Q3 2023.
  • Cornerstone Advisory's portfolio value rose 0.42% quarter-over-quarter to $572M.

Based on Cornerstone Advisory's 13F filing for Q3 2023, filed 14 Nov 2023.