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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
-3.24%
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
$572M
AUM Growth
+$2.39M
Cap. Flow
+$23.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
46.02%
Holding
220
New
7
Increased
108
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$7.78M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.37M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.08M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.06M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M
4
SCHW
Charles Schwab
SCHW
+$1,000K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$820K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.59%
2 Technology 7.69%
3 Financials 6.52%
4 Communication Services 4.25%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$53.7B
$368K 0.06%
3,850
+144
+4% +$14.8K
TMO icon
152
Thermo Fisher Scientific
TMO
$237B
$358K 0.06%
708
+41
+6% +$21.8K
APD icon
153
Air Products & Chemicals
APD
$64.7B
$354K 0.06%
1,249
+29
+2% +$8.51K
MDT icon
154
Medtronic
MDT
$120B
$352K 0.06%
4,495
-215
-5% -$18K
LCNB icon
155
LCNB Corp
LCNB
$278M
$350K 0.06%
24,500
– –
GLD icon
156
SPDR Gold Trust
GLD
$145B
$345K 0.06%
2,010
– –
MCO icon
157
Moody's
MCO
$80.9B
$340K 0.06%
1,074
+18
+2% +$6.12K
WM icon
158
Waste Management
WM
$86.8B
$337K 0.06%
2,208
-23
-1% -$3.72K
PLD icon
159
Prologis
PLD
$129B
$333K 0.06%
2,972
+101
+4% +$12.4K
TSCO icon
160
Tractor Supply
TSCO
$17.2B
$331K 0.06%
8,155
+30
+0.4% +$1.3K
TXN icon
161
Texas Instruments
TXN
$241B
$331K 0.06%
2,079
+67
+3% +$11.4K
RYLD icon
162
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$327K 0.06%
19,196
-20,539
-52% -$364K
INTC icon
163
Intel
INTC
$513B
$322K 0.06%
9,065
+146
+2% +$5.09K
SLYV icon
164
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$319K 0.06%
4,402
+30
+0.7% +$2.32K
ABNB icon
165
Airbnb
ABNB
$99.2B
$318K 0.06%
2,316
+18
+0.8% +$2.48K
PYPL icon
166
PayPal
PYPL
$46B
$317K 0.06%
5,430
-1,908
-26% -$124K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$312K 0.05%
931
– –
KO icon
168
Coca-Cola
KO
$382B
$307K 0.05%
5,480
-375
-6% -$22.5K
JBHT icon
169
JB Hunt Transport Services
JBHT
$25.6B
$306K 0.05%
1,625
+1
+0.1% +$192
AKAM icon
170
Akamai
AKAM
$15.1B
$305K 0.05%
2,863
+263
+10% +$26.2K
IWM icon
171
iShares Russell 2000 ETF
IWM
$76.9B
$302K 0.05%
1,709
+126
+8% +$23.7K
WFC icon
172
Wells Fargo
WFC
$271B
$301K 0.05%
7,377
-1,546
-17% -$66.7K
SPG icon
173
Simon Property Group
SPG
$66B
$301K 0.05%
2,784
+68
+3% +$7.96K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$296K 0.05%
2,090
-4,638
-69% -$693K
SO icon
175
Southern Company
SO
$98.9B
$295K 0.05%
4,565
+90
+2% +$6.25K
5 6
7
8 9

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 Q3 2023 Portfolio in Review

As of Q3 2023, Cornerstone Advisory held 220 positions worth $572M, up 0.42% from $569M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cornerstone Advisory deployed $23.2M of net new capital in Q3 2023, opening 7 new positions and adding to 108 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 303,135 shares worth $7.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $2.08M trimmed.

  • Cornerstone Advisory's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 303,135 shares worth $7.52M.
  • Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $2.55M increase.
  • Cornerstone Advisory's biggest Q3 2023 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $2.08M.
  • Cornerstone Advisory fully exited Rocket Pharmaceuticals in Q3 2023, selling an estimated $358K.
  • Cornerstone Advisory's ten largest holdings make up 46% of its $572M portfolio in Q3 2023.
  • Cornerstone Advisory opened 7 new positions and closed 8 in Q3 2023.
  • Cornerstone Advisory's portfolio value rose 0.42% quarter-over-quarter to $572M.

Based on Cornerstone Advisory's 13F filing for Q3 2023, filed 14 Nov 2023.