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
-2.39%
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
$857M
AUM Growth
-$23.5M
(-2.7%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
244
New
11
Increased
125
Reduced
83
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$9.28M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.02M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.77M |
| 5 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.06M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.26M |
| 4 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$1.83M |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.65% |
| 2 | Financials | 7.57% |
| 3 | Technology | 6.92% |
| 4 | Communication Services | 3.27% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
| $612K | 0.07% |
52,007
-2,546
| -5% | -$32.9K |
|
127
Netflix
NFLX
$321B
| $606K | 0.07% |
5,330
+270
| +5% | +$25.7K |
|
128
Tesla
TSLA
$1.43T
| $602K | 0.07% |
2,188
+188
| +9% | +$62.7K |
|
129
VanEck Semiconductor ETF
SMH
$68B
| $581K | 0.07% |
2,696
+745
| +38% | +$179K |
|
130
Lockheed Martin
LMT
$124B
| $561K | 0.07% |
1,197
-222
| -16% | -$102K |
|
131
Coca-Cola
KO
$380B
| $556K | 0.06% |
7,756
+183
| +2% | +$12.2K |
|
132
Blackstone
BX
$95.2B
| $553K | 0.06% |
4,123
-107
| -3% | -$17.4K |
|
133
Caterpillar
CAT
$363B
| $545K | 0.06% |
1,699
-56
| -3% | -$19.9K |
|
134
CSX Corp
CSX
$89.1B
| $545K | 0.06% |
19,386
-96
| -0.5% | -$3.05K |
|
135
Moody's
MCO
$81.4B
| $541K | 0.06% |
1,169
+26
| +2% | +$12.5K |
|
136
Wells Fargo
WFC
$268B
| $537K | 0.06% |
7,303
-265
| -4% | -$19.9K |
|
137
Northrop Grumman
NOC
$75.4B
| $536K | 0.06% |
1,100
+11
| +1% | +$5.25K |
|
138
Walt Disney
DIS
$186B
| $535K | 0.06% |
5,804
-452
| -7% | -$48.6K |
|
139
NextEra Energy
NEE
$168B
| $525K | 0.06% |
7,885
-5
| -0.1% | -$353 |
|
140
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
| $524K | 0.06% |
10,650
-2,101
| -16% | -$105K |
|
141
Cisco
CSCO
$437B
| $518K | 0.06% |
8,748
-418
| -5% | -$25.7K |
|
142
Emerson Electric
EMR
$82.5B
| $506K | 0.06% |
4,722
-39
| -0.8% | -$4.7K |
|
143
Southern Company
SO
$99.3B
| $474K | 0.06% |
5,201
-382
| -7% | -$33.1K |
|
|
MRSH
144
Marsh
MRSH
$84.7B
| $456K | 0.05% |
2,009
+302
| +18% | +$68.5K |
|
145
Public Storage
PSA
$55.9B
| $454K | 0.05% |
1,524
+11
| +0.7% | +$3.29K |
|
146
Tractor Supply
TSCO
$17.6B
| $454K | 0.05% |
8,890
+140
| +2% | +$7.66K |
|
147
Shenandoah Telecom
SHEN
$655M
| $452K | 0.05% |
38,526
| – | – |
|
148
Boeing
BA
$166B
| $446K | 0.05% |
2,398
-433
| -15% | -$74.9K |
|
149
Uber
UBER
$147B
| $438K | 0.05% |
5,102
+713
| +16% | +$51.4K |
|
150
Goldman Sachs
GS
$287B
| $429K | 0.05% |
781
+107
| +16% | +$64.4K |
|
Similar funds
TP
BONST
CFG
WC
LCM
MC
RC
QL
Cornerstone Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Cornerstone Advisory held 244 positions worth $857M, down 2.7% from $880M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cornerstone Advisory deployed $41.9M of net new capital in Q1 2025, opening 11 new positions and adding to 125 existing holdings. Its largest new stake was Calamos Convertible and High Income Fund: 424,741 shares worth $4.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $3.06M trimmed.
- Cornerstone Advisory's largest Q1 2025 buy was Calamos Convertible and High Income Fund: 424,741 shares worth $4.32M.
- Cornerstone Advisory added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q1 2025, an estimated $9.28M increase.
- Cornerstone Advisory's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.06M.
- Cornerstone Advisory fully exited Adobe in Q1 2025, selling an estimated $324K.
- Cornerstone Advisory's ten largest holdings make up 44% of its $857M portfolio in Q1 2025.
- Cornerstone Advisory opened 11 new positions and closed 15 in Q1 2025.
- Cornerstone Advisory's portfolio value fell 2.7% quarter-over-quarter to $857M.
Based on Cornerstone Advisory's 13F filing for Q1 2025, filed 7 May 2025.