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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
+8.73%
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
$641M
AUM Growth
+$69.7M
(+12%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
230
New
18
Increased
115
Reduced
75
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.93M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
+$3.32M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.23M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$2.88M |
| 5 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.93M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.52M |
| 3 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$810K |
| 4 |
Apple
AAPL
|
+$717K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.7% |
| 2 | Technology | 8.03% |
| 3 | Financials | 6.38% |
| 4 | Communication Services | 4.12% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$145B
| $422K | 0.07% |
2,205
+195
| +10% | +$35.7K |
|
152
Waste Management
WM
$86.8B
| $418K | 0.07% |
2,336
+128
| +6% | +$21.5K |
|
153
Simon Property Group
SPG
$66B
| $407K | 0.06% |
2,854
+70
| +3% | +$8.46K |
|
154
Exelon
EXC
$43.5B
| $406K | 0.06% |
11,307
-70
| -0.6% | -$2.7K |
|
155
Thermo Fisher Scientific
TMO
$237B
| $399K | 0.06% |
751
+43
| +6% | +$20.8K |
|
156
Wells Fargo
WFC
$271B
| $397K | 0.06% |
8,075
+698
| +9% | +$30.1K |
|
157
Prologis
PLD
$129B
| $388K | 0.06% |
2,914
-58
| -2% | -$6.58K |
|
158
LCNB Corp
LCNB
$278M
| $386K | 0.06% |
24,500
| – | – |
|
159
Coca-Cola
KO
$382B
| $386K | 0.06% |
6,545
+1,065
| +19% | +$60.5K |
|
160
British American Tobacco
BTI
$122B
| $381K | 0.06% |
13,000
+5,500
| +73% | +$167K |
|
161
Bunge Global
BG
$23.4B
| $378K | 0.06% |
+3,740
| New | +$392K |
|
162
Texas Instruments
TXN
$241B
| $373K | 0.06% |
2,190
+111
| +5% | +$17.2K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $370K | 0.06% |
9,013
-469
| -5% | -$18.6K |
|
164
Adobe
ADBE
$102B
| $370K | 0.06% |
620
+119
| +24% | +$68.6K |
|
165
Akamai
AKAM
$15.1B
| $370K | 0.06% |
3,125
+262
| +9% | +$29.1K |
|
166
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $367K | 0.06% |
4,402
| – | – |
|
167
Southern Company
SO
$98.9B
| $356K | 0.06% |
5,075
+510
| +11% | +$35K |
|
168
Tractor Supply
TSCO
$17.2B
| $355K | 0.06% |
8,250
+95
| +1% | +$3.88K |
|
169
Dominion Energy
D
$56.2B
| $351K | 0.05% |
7,468
-4,068
| -35% | -$182K |
|
170
Air Products & Chemicals
APD
$64.7B
| $337K | 0.05% |
1,231
-18
| -1% | -$4.95K |
|
171
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $329K | 0.05% |
19,654
+458
| +2% | +$7.6K |
|
172
JB Hunt Transport Services
JBHT
$25.6B
| $326K | 0.05% |
1,630
+5
| +0.3% | +$926 |
|
173
CVS Health
CVS
$121B
| $324K | 0.05% |
4,106
-5,039
| -55% | -$359K |
|
174
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $323K | 0.05% |
1,515
+138
| +10% | +$26.6K |
|
175
Qualcomm
QCOM
$201B
| $318K | 0.05% |
2,200
+88
| +4% | +$10.9K |
|
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Cornerstone Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Cornerstone Advisory held 230 positions worth $641M, up 12% from $572M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cornerstone Advisory deployed $21.1M of net new capital in Q4 2023, opening 18 new positions and adding to 115 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 17,130 shares worth $815K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.93M trimmed.
- Cornerstone Advisory's largest Q4 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 17,130 shares worth $815K.
- Cornerstone Advisory added most to iShares Russell 2000 ETF in Q4 2023, an estimated $4.93M increase.
- Cornerstone Advisory's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.93M.
- Cornerstone Advisory fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $436K.
- Cornerstone Advisory's ten largest holdings make up 44% of its $641M portfolio in Q4 2023.
- Cornerstone Advisory opened 18 new positions and closed 8 in Q4 2023.
- Cornerstone Advisory's portfolio value rose 12% quarter-over-quarter to $641M.
Based on Cornerstone Advisory's 13F filing for Q4 2023, filed 13 Feb 2024.