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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
+5.58%
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
$760M
AUM Growth
+$48.9M
Cap. Flow
+$11M
Cap. Flow %
1.45%
Top 10 Hldgs %
44.55%
Holding
224
New
12
Increased
112
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$3.92M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.84M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.56M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.48M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.96M

Top Sells

Rank Stock Value
1
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$4.49M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M
4
PM icon
Philip Morris
PM
+$1.12M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$886K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.95%
2 Technology 8.41%
3 Financials 6.24%
4 Communication Services 3.91%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
151
KKR & Co
KKR
$89.8B
$392K 0.05%
3,005
+120
+4% +$14.2K
CSCO icon
152
Cisco
CSCO
$434B
$389K 0.05%
7,311
-482
-6% -$23.4K
APD icon
153
Air Products & Chemicals
APD
$64.7B
$387K 0.05%
1,299
-9
-0.7% -$2.46K
GLW icon
154
Corning
GLW
$124B
$384K 0.05%
8,511
+833
+11% +$35K
VZ icon
155
Verizon
VZ
$214B
$384K 0.05%
8,547
-1,525
-15% -$63.6K
VYMI icon
156
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$382K 0.05%
5,198
+1
+0% +$71
BA icon
157
Boeing
BA
$166B
$373K 0.05%
2,453
-691
-22% -$118K
CB icon
158
Chubb
CB
$132B
$371K 0.05%
1,287
+415
+48% +$114K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$365K 0.05%
863
+83
+11% +$33.7K
SBUX icon
160
Starbucks
SBUX
$110B
$362K 0.05%
3,717
+476
+15% +$40.8K
BG icon
161
Bunge Global
BG
$23.4B
$361K 0.05%
3,735
– –
MRSH
162
Marsh
MRSH
$85.8B
$360K 0.05%
1,613
+1
+0.1% +$222
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$359K 0.05%
2,330
+144
+7% +$21.8K
ET icon
164
Energy Transfer Partners
ET
$73.4B
$356K 0.05%
22,161
+81
+0.4% +$1.3K
MDLZ icon
165
Mondelez International
MDLZ
$79.3B
$351K 0.05%
4,761
-154
-3% -$10.8K
LCNB icon
166
LCNB Corp
LCNB
$278M
$347K 0.05%
23,000
-1,500
-6% -$22.1K
BMY icon
167
Bristol-Myers Squibb
BMY
$130B
$344K 0.05%
6,643
-1,381
-17% -$64.8K
ADBE icon
168
Adobe
ADBE
$102B
$343K 0.05%
662
+35
+6% +$19.2K
SLYV icon
169
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$339K 0.04%
3,900
– –
CCI icon
170
Crown Castle
CCI
$31.2B
$333K 0.04%
2,808
-605
-18% -$66.6K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.4B
$330K 0.04%
2,440
+17
+0.7% +$2.2K
P
172
Everpure Inc
P
$32.3B
$327K 0.04%
6,500
-340
-5% -$19.2K
OKE icon
173
Oneok
OKE
$59.7B
$324K 0.04%
3,560
+510
+17% +$44.4K
EXC icon
174
Exelon
EXC
$43.5B
$323K 0.04%
7,955
-537
-6% -$20.2K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$312K 0.04%
6,512
+1
+0% +$45
5 6
7
8 9

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TP
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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
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QL
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Cornerstone Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Cornerstone Advisory held 224 positions worth $760M, up 6.9% from $711M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cornerstone Advisory's Q3 2024 filing shows 12 new, 112 increased, 82 reduced and 6 closed positions. Its largest new stake was iShares US Healthcare ETF: 21,325 shares worth $1.39M. The largest sale was Nuveen Preferred Securities & Income Opportunities Fund, an estimated $4.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisory's largest Q3 2024 buy was iShares US Healthcare ETF: 21,325 shares worth $1.39M.
  • Cornerstone Advisory added most to JPMorgan Income ETF in Q3 2024, an estimated $3.92M increase.
  • Cornerstone Advisory's biggest Q3 2024 reduction was Nuveen Preferred Securities & Income Opportunities Fund, cutting an estimated $4.49M.
  • Cornerstone Advisory fully exited State Street Utilities Select Sector SPDR ETF in Q3 2024, selling an estimated $886K.
  • Cornerstone Advisory's ten largest holdings make up 45% of its $760M portfolio in Q3 2024.
  • Cornerstone Advisory opened 12 new positions and closed 6 in Q3 2024.
  • Cornerstone Advisory's portfolio value rose 6.9% quarter-over-quarter to $760M.

Based on Cornerstone Advisory's 13F filing for Q3 2024, filed 12 Nov 2024.