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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
-2.9%
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
$1.06B
AUM Growth
+$7.49M
Cap. Flow
+$44.9M
Cap. Flow %
4.25%
Top 10 Hldgs %
44.18%
Holding
277
New
29
Increased
150
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$13.7M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.64M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.99M
4
BX icon
Blackstone
BX
+$3.52M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.58M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.23M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$2.08M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.55M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.23M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Technology 7.09%
3 Communication Services 3.63%
4 Consumer Discretionary 2%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$209B
$708K 0.07%
2,013
+61
+3% +$21.7K
TT icon
127
Trane Technologies
TT
$97.3B
$708K 0.07%
1,699
+2
+0.1% +$849
HON icon
128
Honeywell
HON
$76.7B
$703K 0.07%
3,109
+46
+2% +$10.5K
UNH icon
129
UnitedHealth
UNH
$383B
$693K 0.07%
2,563
+63
+3% +$18.8K
CSCO icon
130
Cisco
CSCO
$448B
$687K 0.07%
8,859
+441
+5% +$34.5K
WM icon
131
Waste Management
WM
$90.9B
$683K 0.06%
2,973
+46
+2% +$10.6K
KO icon
132
Coca-Cola
KO
$381B
$661K 0.06%
8,698
+280
+3% +$21.2K
WFC icon
133
Wells Fargo
WFC
$258B
$658K 0.06%
8,266
+502
+6% +$43.1K
MO icon
134
Altria Group
MO
$113B
$657K 0.06%
9,959
+27
+0.3% +$1.74K
GE icon
135
GE Aerospace
GE
$368B
$646K 0.06%
2,275
+140
+7% +$44K
NYF icon
136
iShares New York Muni Bond ETF
NYF
$1.38B
$645K 0.06%
+12,144
New +$653K
XHE icon
137
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$626K 0.06%
8,000
– –
IHI icon
138
iShares US Medical Devices ETF
IHI
$3.14B
$620K 0.06%
11,615
– –
NFLX icon
139
Netflix
NFLX
$305B
$611K 0.06%
6,359
+688
+12% +$60.6K
APH icon
140
Amphenol
APH
$197B
$610K 0.06%
4,828
+132
+3% +$18.6K
ADP icon
141
Automatic Data Processing
ADP
$105B
$595K 0.06%
2,931
-90
-3% -$20.6K
ABT icon
142
Abbott
ABT
$183B
$571K 0.05%
5,562
+346
+7% +$39.1K
CEG icon
143
Constellation Energy
CEG
$94.1B
$562K 0.05%
2,014
+12
+0.6% +$3.65K
GS icon
144
Goldman Sachs
GS
$302B
$559K 0.05%
661
-124
-16% -$111K
EMR icon
145
Emerson Electric
EMR
$83.3B
$549K 0.05%
4,190
+25
+0.6% +$3.6K
AMT icon
146
American Tower
AMT
$81.3B
$547K 0.05%
3,172
+279
+10% +$50.2K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$543K 0.05%
10,996
-325
-3% -$16.9K
VCRB icon
148
Vanguard Core Bond ETF
VCRB
$7.19B
$539K 0.05%
6,967
+1,011
+17% +$78.9K
CGGO icon
149
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$539K 0.05%
16,149
-2,870
-15% -$102K
PML
150
PIMCO Municipal Income Fund II
PML
$485M
$510K 0.05%
67,382
-19,921
-23% -$153K
4 5
6
7 8

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HCM
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MB
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LWIC
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Cornerstone Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Cornerstone Advisory held 277 positions worth $1.06B, up 0.71% from $1.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Advisory deployed $44.9M of net new capital in Q1 2026, opening 29 new positions and adding to 150 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 126,876 shares worth $5.4M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $2.23M trimmed.

  • Cornerstone Advisory's largest Q1 2026 buy was Capital Group Dividend Value ETF: 126,876 shares worth $5.4M.
  • Cornerstone Advisory added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q1 2026, an estimated $13.7M increase.
  • Cornerstone Advisory's biggest Q1 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $2.23M.
  • Cornerstone Advisory fully exited Bluerock Private Real Estate Fund in Q1 2026, selling an estimated $2.08M.
  • Cornerstone Advisory's ten largest holdings make up 44% of its $1.06B portfolio in Q1 2026.
  • Cornerstone Advisory opened 29 new positions and closed 15 in Q1 2026.
  • Cornerstone Advisory's portfolio value rose 0.71% quarter-over-quarter to $1.06B.

Based on Cornerstone Advisory's 13F filing for Q1 2026, filed 4 May 2026.