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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
+0.57%
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
$880M
AUM Growth
+$120M
Cap. Flow
+$92.6M
Cap. Flow %
10.52%
Top 10 Hldgs %
43.63%
Holding
246
New
28
Increased
134
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$22.7M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$18.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.93M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.93M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.19M
2
AAPL icon
Apple
AAPL
+$2.61M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.23M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.98%
2 Technology 7.48%
3 Financials 7.22%
4 Communication Services 3.66%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$124B
$445K 0.05%
8,464
-47
-0.6% -$2.23K
KKR icon
152
KKR & Co
KKR
$89.8B
$443K 0.05%
3,148
+143
+5% +$21K
P
153
Everpure Inc
P
$32.3B
$441K 0.05%
6,500
– –
PLD icon
154
Prologis
PLD
$129B
$431K 0.05%
3,567
+140
+4% +$16.1K
GE icon
155
GE Aerospace
GE
$319B
$429K 0.05%
2,060
-50
-2% -$8.92K
TXN icon
156
Texas Instruments
TXN
$241B
$427K 0.05%
2,335
+18
+0.8% +$3.6K
APD icon
157
Air Products & Chemicals
APD
$64.7B
$419K 0.05%
1,326
+27
+2% +$8.48K
VCRB icon
158
Vanguard Core Bond ETF
VCRB
$7.59B
$410K 0.05%
5,357
+2,357
+79% +$182K
BMY icon
159
Bristol-Myers Squibb
BMY
$130B
$404K 0.05%
7,495
+852
+13% +$47.6K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$398K 0.05%
892
+29
+3% +$12.6K
EXC icon
161
Exelon
EXC
$43.5B
$396K 0.05%
9,244
+1,289
+16% +$50K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$396K 0.05%
2,735
+405
+17% +$59.3K
D icon
163
Dominion Energy
D
$56.2B
$394K 0.04%
7,079
-394
-5% -$22.5K
TMO icon
164
Thermo Fisher Scientific
TMO
$237B
$391K 0.04%
735
-27
-4% -$14.8K
MRSH
165
Marsh
MRSH
$85.8B
$391K 0.04%
1,707
+94
+6% +$20.9K
CB icon
166
Chubb
CB
$132B
$390K 0.04%
1,474
+187
+15% +$53.1K
SLYV icon
167
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$383K 0.04%
4,373
+473
+12% +$42.3K
VYMI icon
168
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$382K 0.04%
5,270
+72
+1% +$5.09K
BLK icon
169
Blackrock
BLK
$164B
$375K 0.04%
+385
New +$391K
MDLZ icon
170
Mondelez International
MDLZ
$79.3B
$371K 0.04%
6,102
+1,341
+28% +$88.7K
LCNB icon
171
LCNB Corp
LCNB
$278M
$355K 0.04%
23,000
– –
OKE icon
172
Oneok
OKE
$59.7B
$350K 0.04%
3,576
+16
+0.4% +$1.64K
SBUX icon
173
Starbucks
SBUX
$110B
$349K 0.04%
3,105
-612
-16% -$59.2K
UBER icon
174
Uber
UBER
$146B
$349K 0.04%
4,389
+660
+18% +$47.1K
DE icon
175
Deere & Co
DE
$184B
$344K 0.04%
717
+50
+7% +$21.1K
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone Advisory held 246 positions worth $880M, up 16% from $760M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Advisory deployed $92.6M of net new capital in Q4 2024, opening 28 new positions and adding to 134 existing holdings. Its largest new stake was TRI-Continental Corp: 129,095 shares worth $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.19M trimmed.

  • Cornerstone Advisory's largest Q4 2024 buy was TRI-Continental Corp: 129,095 shares worth $4.21M.
  • Cornerstone Advisory added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q4 2024, an estimated $22.7M increase.
  • Cornerstone Advisory's biggest Q4 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.19M.
  • Cornerstone Advisory fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2024, selling an estimated $837K.
  • Cornerstone Advisory's ten largest holdings make up 44% of its $880M portfolio in Q4 2024.
  • Cornerstone Advisory opened 28 new positions and closed 13 in Q4 2024.
  • Cornerstone Advisory's portfolio value rose 16% quarter-over-quarter to $880M.

Based on Cornerstone Advisory's 13F filing for Q4 2024, filed 18 Feb 2025.