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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
+0.57%
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
$880M
AUM Growth
+$120M
Cap. Flow
+$92.6M
Cap. Flow %
10.52%
Top 10 Hldgs %
43.63%
Holding
246
New
28
Increased
134
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$22.7M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$18.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.93M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.93M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.19M
2
AAPL icon
Apple
AAPL
+$2.61M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.23M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.98%
2 Technology 7.48%
3 Financials 7.22%
4 Communication Services 3.66%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$73.4B
$644K 0.07%
32,223
+10,062
+45% +$178K
CAT icon
127
Caterpillar
CAT
$360B
$620K 0.07%
1,755
+40
+2% +$15.5K
WFC icon
128
Wells Fargo
WFC
$271B
$605K 0.07%
7,568
+241
+3% +$16.5K
SRLN icon
129
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$604K 0.07%
14,476
+9,064
+167% +$379K
LMT icon
130
Lockheed Martin
LMT
$123B
$600K 0.07%
1,419
-112
-7% -$61.1K
MCO icon
131
Moody's
MCO
$80.9B
$598K 0.07%
1,143
+25
+2% +$11.9K
CSCO icon
132
Cisco
CSCO
$434B
$595K 0.07%
9,166
+1,855
+25% +$106K
AMT icon
133
American Tower
AMT
$82.8B
$592K 0.07%
3,124
+113
+4% +$23.4K
EMR icon
134
Emerson Electric
EMR
$82B
$587K 0.07%
4,761
+1,078
+29% +$131K
NEE icon
135
NextEra Energy
NEE
$169B
$537K 0.06%
7,890
+2,265
+40% +$176K
NFLX icon
136
Netflix
NFLX
$324B
$536K 0.06%
5,060
+960
+23% +$79K
TRGP icon
137
Targa Resources
TRGP
$61.3B
$531K 0.06%
2,586
-368
-12% -$66K
BA icon
138
Boeing
BA
$166B
$522K 0.06%
2,831
+378
+15% +$59.3K
KO icon
139
Coca-Cola
KO
$382B
$522K 0.06%
7,573
+668
+10% +$43.6K
TSCO icon
140
Tractor Supply
TSCO
$17.2B
$500K 0.06%
8,750
+50
+0.6% +$2.83K
SMH icon
141
VanEck Semiconductor ETF
SMH
$67.1B
$493K 0.06%
1,951
+1,079
+124% +$268K
AMD icon
142
Advanced Micro Devices
AMD
$823B
$486K 0.06%
4,301
+320
+8% +$46K
NOC icon
143
Northrop Grumman
NOC
$75.5B
$478K 0.05%
1,089
+10
+0.9% +$5.03K
SO icon
144
Southern Company
SO
$98.9B
$478K 0.05%
5,583
+180
+3% +$15.8K
MMM icon
145
3M
MMM
$84.9B
$461K 0.05%
3,104
+7
+0.2% +$918
TDVG icon
146
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$460K 0.05%
11,033
-5,320
-33% -$217K
SHEN icon
147
Shenandoah Telecom
SHEN
$644M
$458K 0.05%
38,526
+25
+0.1% +$336
PSA icon
148
Public Storage
PSA
$55.4B
$450K 0.05%
1,513
+18
+1% +$5.97K
TYG
149
Tortoise Energy Infrastructure Corp
TYG
$914M
$448K 0.05%
+9,848
New +$416K
GS icon
150
Goldman Sachs
GS
$284B
$445K 0.05%
674
+83
+14% +$46.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone Advisory held 246 positions worth $880M, up 16% from $760M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Advisory deployed $92.6M of net new capital in Q4 2024, opening 28 new positions and adding to 134 existing holdings. Its largest new stake was TRI-Continental Corp: 129,095 shares worth $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.19M trimmed.

  • Cornerstone Advisory's largest Q4 2024 buy was TRI-Continental Corp: 129,095 shares worth $4.21M.
  • Cornerstone Advisory added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q4 2024, an estimated $22.7M increase.
  • Cornerstone Advisory's biggest Q4 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.19M.
  • Cornerstone Advisory fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2024, selling an estimated $837K.
  • Cornerstone Advisory's ten largest holdings make up 44% of its $880M portfolio in Q4 2024.
  • Cornerstone Advisory opened 28 new positions and closed 13 in Q4 2024.
  • Cornerstone Advisory's portfolio value rose 16% quarter-over-quarter to $880M.

Based on Cornerstone Advisory's 13F filing for Q4 2024, filed 18 Feb 2025.