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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
+8.73%
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
$641M
AUM Growth
+$69.7M
(+12%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
230
New
18
Increased
115
Reduced
75
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.93M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
+$3.32M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.23M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$2.88M |
| 5 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.93M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.52M |
| 3 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$810K |
| 4 |
Apple
AAPL
|
+$717K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.7% |
| 2 | Technology | 8.03% |
| 3 | Financials | 6.38% |
| 4 | Communication Services | 4.12% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$65.7B
| $573K | 0.09% |
7,051
+3,222
| +84% | +$250K |
|
127
Constellation Energy
CEG
$92.1B
| $556K | 0.09% |
4,761
+726
| +18% | +$84.7K |
|
128
Bristol-Myers Squibb
BMY
$130B
| $552K | 0.09% |
10,765
-3,024
| -22% | -$159K |
|
129
Trane Technologies
TT
$93B
| $550K | 0.09% |
2,256
-1
| -0% | -$219 |
|
130
Intel
INTC
$513B
| $549K | 0.09% |
10,929
+1,864
| +21% | +$75.7K |
|
131
Northrop Grumman
NOC
$75.5B
| $549K | 0.09% |
1,173
-285
| -20% | -$134K |
|
|
AVB
132
DELISTED
AvalonBay Communities
AVB
| $544K | 0.08% |
2,906
-2
| -0.1% | -$349 |
|
133
Invesco NASDAQ 100 ETF
QQQM
$103B
| $539K | 0.08% |
+3,197
| New | +$499K |
|
134
Blackstone
BX
$95.1B
| $539K | 0.08% |
4,115
+182
| +5% | +$19.7K |
|
135
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $536K | 0.08% |
14,254
-3,067
| -18% | -$106K |
|
136
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $535K | 0.08% |
31,729
+672
| +2% | +$10.8K |
|
137
iShares US Medical Devices ETF
IHI
$3.26B
| $519K | 0.08% |
9,610
+3
| +0% | +$147 |
|
138
United Parcel Service
UPS
$87.1B
| $516K | 0.08% |
3,282
+129
| +4% | +$19.5K |
|
|
P
139
Everpure Inc
P
$32.3B
| $499K | 0.08% |
14,000
| – | – |
|
140
IBM
IBM
$234B
| $496K | 0.08% |
3,034
+44
| +1% | +$6.65K |
|
141
Caterpillar
CAT
$360B
| $493K | 0.08% |
1,668
+276
| +20% | +$71.6K |
|
142
Tesla
TSLA
$1.41T
| $490K | 0.08% |
1,970
+493
| +33% | +$117K |
|
143
Mondelez International
MDLZ
$79.3B
| $489K | 0.08% |
6,757
+386
| +6% | +$26.5K |
|
144
Medtronic
MDT
$120B
| $476K | 0.07% |
5,777
+1,282
| +29% | +$97.7K |
|
145
Public Storage
PSA
$55.4B
| $475K | 0.07% |
1,557
+111
| +8% | +$29.5K |
|
146
Nike
NKE
$53.7B
| $465K | 0.07% |
4,286
+436
| +11% | +$46.9K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$137B
| $442K | 0.07% |
+4,457
| New | +$424K |
|
148
Emerson Electric
EMR
$82B
| $440K | 0.07% |
4,525
+166
| +4% | +$15.2K |
|
149
3M
MMM
$84.9B
| $430K | 0.07% |
4,701
-311
| -6% | -$25K |
|
150
Moody's
MCO
$80.9B
| $429K | 0.07% |
1,099
+25
| +2% | +$8.69K |
|
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Cornerstone Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Cornerstone Advisory held 230 positions worth $641M, up 12% from $572M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cornerstone Advisory deployed $21.1M of net new capital in Q4 2023, opening 18 new positions and adding to 115 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 17,130 shares worth $815K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.93M trimmed.
- Cornerstone Advisory's largest Q4 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 17,130 shares worth $815K.
- Cornerstone Advisory added most to iShares Russell 2000 ETF in Q4 2023, an estimated $4.93M increase.
- Cornerstone Advisory's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.93M.
- Cornerstone Advisory fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $436K.
- Cornerstone Advisory's ten largest holdings make up 44% of its $641M portfolio in Q4 2023.
- Cornerstone Advisory opened 18 new positions and closed 8 in Q4 2023.
- Cornerstone Advisory's portfolio value rose 12% quarter-over-quarter to $641M.
Based on Cornerstone Advisory's 13F filing for Q4 2023, filed 13 Feb 2024.