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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
+8.02%
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
$701M
AUM Growth
+$60.1M
Cap. Flow
+$12.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
42.37%
Holding
233
New
11
Increased
109
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.05M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.6M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$5.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.52M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.9M
2
NVDA icon
NVIDIA
NVDA
+$949K
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$939K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$864K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$769K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.48%
2 Technology 7.61%
3 Financials 6.69%
4 Communication Services 4.13%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
151
Akamai
AKAM
$15.2B
$424K 0.06%
3,899
+774
+25% +$89.2K
PSA icon
152
Public Storage
PSA
$55.8B
$423K 0.06%
1,459
-98
-6% -$28.1K
KO icon
153
Coca-Cola
KO
$381B
$421K 0.06%
6,875
+330
+5% +$19.8K
WFC icon
154
Wells Fargo
WFC
$268B
$418K 0.06%
7,214
-861
-11% -$45K
PLD icon
155
Prologis
PLD
$128B
$416K 0.06%
3,192
+278
+10% +$36.3K
UPS icon
156
United Parcel Service
UPS
$84.7B
$408K 0.06%
2,745
-537
-16% -$81.6K
SNOW icon
157
Snowflake
SNOW
$117B
$405K 0.06%
2,505
+1,032
+70% +$200K
SO icon
158
Southern Company
SO
$99.5B
$402K 0.06%
5,600
+525
+10% +$36.2K
BTI icon
159
British American Tobacco
BTI
$121B
$397K 0.06%
13,000
– –
TXN icon
160
Texas Instruments
TXN
$242B
$391K 0.06%
2,247
+57
+3% +$9.51K
LCNB icon
161
LCNB Corp
LCNB
$276M
$391K 0.06%
24,500
– –
BG icon
162
Bunge Global
BG
$23B
$383K 0.05%
3,735
-5
-0.1% -$468
NKE icon
163
Nike
NKE
$54B
$378K 0.05%
4,022
-264
-6% -$26.9K
D icon
164
Dominion Energy
D
$56.4B
$374K 0.05%
7,613
+145
+2% +$6.77K
GLD icon
165
SPDR Gold Trust
GLD
$147B
$372K 0.05%
1,810
-395
-18% -$75.8K
SLYV icon
166
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$365K 0.05%
4,402
– –
UBER icon
167
Uber
UBER
$146B
$362K 0.05%
4,699
+1,426
+44% +$102K
GE icon
168
GE Aerospace
GE
$329B
$360K 0.05%
2,572
+381
+17% +$44.9K
MS icon
169
Morgan Stanley
MS
$326B
$342K 0.05%
3,631
+1,235
+52% +$109K
QCOM icon
170
Qualcomm
QCOM
$200B
$338K 0.05%
1,996
-204
-9% -$31.5K
TSLA icon
171
Tesla
TSLA
$1.42T
$336K 0.05%
1,909
-61
-3% -$11.9K
TRGP icon
172
Targa Resources
TRGP
$61.7B
$326K 0.05%
2,913
-10
-0.3% -$943
JBHT icon
173
JB Hunt Transport Services
JBHT
$22.4B
$325K 0.05%
1,633
+3
+0.2% +$605
MMM icon
174
3M
MMM
$84.4B
$325K 0.05%
3,660
-1,041
-22% -$86.3K
T icon
175
AT&T
T
$179B
$325K 0.05%
18,438
+461
+3% +$7.87K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cornerstone Advisory held 233 positions worth $701M, up 9.4% from $641M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Advisory's Q1 2024 filing shows 11 new, 109 increased, 89 reduced and 8 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 112,298 shares worth $5.28M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisory's largest Q1 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 112,298 shares worth $5.28M.
  • Cornerstone Advisory added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $6.05M increase.
  • Cornerstone Advisory's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.9M.
  • Cornerstone Advisory fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $769K.
  • Cornerstone Advisory's ten largest holdings make up 42% of its $701M portfolio in Q1 2024.
  • Cornerstone Advisory opened 11 new positions and closed 8 in Q1 2024.
  • Cornerstone Advisory's portfolio value rose 9.4% quarter-over-quarter to $701M.

Based on Cornerstone Advisory's 13F filing for Q1 2024, filed 8 May 2024.