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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
+5.58%
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
$760M
AUM Growth
+$48.9M
Cap. Flow
+$11M
Cap. Flow %
1.45%
Top 10 Hldgs %
44.55%
Holding
224
New
12
Increased
112
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$3.92M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.84M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.56M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.48M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.96M

Top Sells

Rank Stock Value
1
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$4.49M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M
4
PM icon
Philip Morris
PM
+$1.12M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$886K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.95%
2 Technology 8.41%
3 Financials 6.24%
4 Communication Services 3.91%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$80.9B
$531K 0.07%
1,118
+4
+0.4% +$1.85K
ABT icon
127
Abbott
ABT
$177B
$524K 0.07%
4,596
+29
+0.6% +$3.18K
TSCO icon
128
Tractor Supply
TSCO
$17.2B
$506K 0.07%
8,700
+20
+0.2% +$1.07K
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$505K 0.07%
5,110
-1,586
-24% -$156K
WM icon
130
Waste Management
WM
$86.8B
$496K 0.07%
2,391
-29
-1% -$6.05K
KO icon
131
Coca-Cola
KO
$382B
$496K 0.07%
6,905
+250
+4% +$17.1K
NTG
132
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$495K 0.07%
10,419
+4,244
+69% +$189K
EPD icon
133
Enterprise Products Partners
EPD
$83.8B
$491K 0.06%
16,877
+7,900
+88% +$231K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$488K 0.06%
8,273
-1,037
-11% -$60.7K
SO icon
135
Southern Company
SO
$98.9B
$487K 0.06%
5,403
+44
+0.8% +$3.76K
PFE icon
136
Pfizer
PFE
$157B
$486K 0.06%
16,789
-413
-2% -$12K
TXN icon
137
Texas Instruments
TXN
$241B
$479K 0.06%
2,317
+51
+2% +$10.2K
NEE icon
138
NextEra Energy
NEE
$169B
$475K 0.06%
5,625
-3,183
-36% -$248K
TMO icon
139
Thermo Fisher Scientific
TMO
$237B
$471K 0.06%
762
+21
+3% +$12.4K
TRGP icon
140
Targa Resources
TRGP
$61.3B
$437K 0.06%
+2,954
New +$416K
PLD icon
141
Prologis
PLD
$129B
$433K 0.06%
3,427
+84
+3% +$10.4K
D icon
142
Dominion Energy
D
$56.2B
$432K 0.06%
7,473
+71
+1% +$3.88K
MMM icon
143
3M
MMM
$84.9B
$423K 0.06%
3,097
+1
+0% +$122
WFC icon
144
Wells Fargo
WFC
$271B
$414K 0.05%
7,327
+82
+1% +$4.64K
CRWD icon
145
CrowdStrike
CRWD
$248B
$410K 0.05%
+5,848
New +$415K
TSLA icon
146
Tesla
TSLA
$1.41T
$409K 0.05%
1,563
-145
-8% -$33.1K
GPIQ icon
147
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.65B
$408K 0.05%
+8,500
New +$397K
EMR icon
148
Emerson Electric
EMR
$82B
$403K 0.05%
3,683
-16
-0.4% -$1.72K
LIN icon
149
Linde
LIN
$213B
$400K 0.05%
838
+26
+3% +$11.9K
GE icon
150
GE Aerospace
GE
$319B
$398K 0.05%
2,110
+69
+3% +$11.7K
4 5
6
7 8

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CFG
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WC
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LCM
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MC
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RC
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QL
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Cornerstone Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Cornerstone Advisory held 224 positions worth $760M, up 6.9% from $711M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cornerstone Advisory's Q3 2024 filing shows 12 new, 112 increased, 82 reduced and 6 closed positions. Its largest new stake was iShares US Healthcare ETF: 21,325 shares worth $1.39M. The largest sale was Nuveen Preferred Securities & Income Opportunities Fund, an estimated $4.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisory's largest Q3 2024 buy was iShares US Healthcare ETF: 21,325 shares worth $1.39M.
  • Cornerstone Advisory added most to JPMorgan Income ETF in Q3 2024, an estimated $3.92M increase.
  • Cornerstone Advisory's biggest Q3 2024 reduction was Nuveen Preferred Securities & Income Opportunities Fund, cutting an estimated $4.49M.
  • Cornerstone Advisory fully exited State Street Utilities Select Sector SPDR ETF in Q3 2024, selling an estimated $886K.
  • Cornerstone Advisory's ten largest holdings make up 45% of its $760M portfolio in Q3 2024.
  • Cornerstone Advisory opened 12 new positions and closed 6 in Q3 2024.
  • Cornerstone Advisory's portfolio value rose 6.9% quarter-over-quarter to $760M.

Based on Cornerstone Advisory's 13F filing for Q3 2024, filed 12 Nov 2024.