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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
+8.02%
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
$701M
AUM Growth
+$60.1M
Cap. Flow
+$12.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
42.37%
Holding
233
New
11
Increased
109
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.05M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.6M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$5.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.52M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.9M
2
NVDA icon
NVIDIA
NVDA
+$949K
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$939K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$864K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$769K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.48%
2 Technology 7.61%
3 Financials 6.69%
4 Communication Services 4.13%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$92.7B
$614K 0.09%
4,676
+561
+14% +$70.1K
MO icon
127
Altria Group
MO
$117B
$614K 0.09%
14,065
-381
-3% -$15.8K
ABT icon
128
Abbott
ABT
$177B
$597K 0.09%
5,250
-189
-3% -$21.7K
IBM icon
129
IBM
IBM
$224B
$596K 0.08%
3,119
+85
+3% +$15.5K
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$103B
$582K 0.08%
3,186
-11
-0.3% -$1.94K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$137B
$577K 0.08%
5,890
+1,433
+32% +$140K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$575K 0.08%
13,659
-595
-4% -$23.5K
CSCO icon
133
Cisco
CSCO
$425B
$570K 0.08%
11,429
-1,436
-11% -$71.6K
IHI icon
134
iShares US Medical Devices ETF
IHI
$3.27B
$563K 0.08%
9,610
– –
MDT icon
135
Medtronic
MDT
$118B
$558K 0.08%
6,402
+625
+11% +$53.3K
PM icon
136
Philip Morris
PM
$299B
$550K 0.08%
6,001
-345
-5% -$31.8K
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$527K 0.08%
30,404
-1,325
-4% -$22.7K
NOC icon
138
Northrop Grumman
NOC
$75.4B
$515K 0.07%
1,075
-98
-8% -$45.1K
EMR icon
139
Emerson Electric
EMR
$81.3B
$509K 0.07%
4,486
-39
-0.9% -$4.01K
WM icon
140
Waste Management
WM
$85.5B
$508K 0.07%
2,382
+46
+2% +$9.04K
SCHW
141
Charles Schwab
SCHW
$182B
$504K 0.07%
6,974
-2,786
-29% -$183K
INTC icon
142
Intel
INTC
$534B
$497K 0.07%
11,244
+315
+3% +$14K
P
143
Everpure Inc
P
$32.5B
$478K 0.07%
9,200
-4,800
-34% -$214K
TMO icon
144
Thermo Fisher Scientific
TMO
$240B
$467K 0.07%
804
+53
+7% +$29.7K
MDLZ icon
145
Mondelez International
MDLZ
$79.6B
$466K 0.07%
6,664
-93
-1% -$6.79K
TSCO icon
146
Tractor Supply
TSCO
$17.1B
$454K 0.06%
8,680
+430
+5% +$20.6K
VYMI icon
147
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$438K 0.06%
6,362
-8,394
-57% -$560K
MCO icon
148
Moody's
MCO
$80.6B
$436K 0.06%
1,110
+11
+1% +$4.24K
EXC icon
149
Exelon
EXC
$43.7B
$435K 0.06%
11,587
+280
+2% +$10K
EPD icon
150
Enterprise Products Partners
EPD
$82.3B
$430K 0.06%
14,727
+3,635
+33% +$99.8K
4 5
6
7 8

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TP
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BONST
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CFG
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WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
LCM
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MC
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RC
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QL
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Cornerstone Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Cornerstone Advisory held 233 positions worth $701M, up 9.4% from $641M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Advisory's Q1 2024 filing shows 11 new, 109 increased, 89 reduced and 8 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 112,298 shares worth $5.28M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisory's largest Q1 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 112,298 shares worth $5.28M.
  • Cornerstone Advisory added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $6.05M increase.
  • Cornerstone Advisory's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.9M.
  • Cornerstone Advisory fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $769K.
  • Cornerstone Advisory's ten largest holdings make up 42% of its $701M portfolio in Q1 2024.
  • Cornerstone Advisory opened 11 new positions and closed 8 in Q1 2024.
  • Cornerstone Advisory's portfolio value rose 9.4% quarter-over-quarter to $701M.

Based on Cornerstone Advisory's 13F filing for Q1 2024, filed 8 May 2024.