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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
-2.39%
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
$857M
AUM Growth
-$23.5M
Cap. Flow
+$41.9M
Cap. Flow %
4.89%
Top 10 Hldgs %
43.7%
Holding
244
New
11
Increased
125
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$9.28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.02M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.77M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$4.7M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.06M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.83M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.65%
2 Financials 7.57%
3 Technology 6.92%
4 Communication Services 3.27%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
151
Vanguard Core Bond ETF
VCRB
$7.6B
$426K 0.05%
5,560
+203
+4% +$15.5K
GE icon
152
GE Aerospace
GE
$327B
$424K 0.05%
2,035
-25
-1% -$4.92K
MDLZ icon
153
Mondelez International
MDLZ
$80.1B
$417K 0.05%
6,178
+76
+1% +$4.68K
TDVG icon
154
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$417K 0.05%
10,439
-594
-5% -$24.2K
AMD icon
155
Advanced Micro Devices
AMD
$844B
$416K 0.05%
4,214
-87
-2% -$9.67K
D icon
156
Dominion Energy
D
$56.2B
$403K 0.05%
7,376
+297
+4% +$16.3K
BLK icon
157
Blackrock
BLK
$162B
$396K 0.05%
433
+48
+12% +$47K
TYG
158
Tortoise Energy Infrastructure Corp
TYG
$896M
$388K 0.05%
9,871
+23
+0.2% +$1.02K
APH icon
159
Amphenol
APH
$192B
$387K 0.05%
9,710
+400
+4% +$13.6K
MMM icon
160
3M
MMM
$84B
$385K 0.04%
2,789
-315
-10% -$46.3K
GLW icon
161
Corning
GLW
$124B
$382K 0.04%
8,528
+64
+0.8% +$3.16K
TXN icon
162
Texas Instruments
TXN
$240B
$374K 0.04%
2,320
-15
-0.6% -$2.81K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$372K 0.04%
912
+20
+2% +$8.65K
DE icon
164
Deere & Co
DE
$181B
$372K 0.04%
783
+66
+9% +$30.9K
APD icon
165
Air Products & Chemicals
APD
$63.9B
$369K 0.04%
1,377
+51
+4% +$15.7K
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
$365K 0.04%
7,677
+182
+2% +$10.6K
TMO icon
167
Thermo Fisher Scientific
TMO
$241B
$363K 0.04%
893
+158
+21% +$85.6K
CB icon
168
Chubb
CB
$132B
$362K 0.04%
1,253
-221
-15% -$61.4K
TRGP icon
169
Targa Resources
TRGP
$61.5B
$360K 0.04%
2,286
-300
-12% -$59.5K
PLD icon
170
Prologis
PLD
$128B
$349K 0.04%
3,340
-227
-6% -$26.3K
KKR icon
171
KKR & Co
KKR
$88.5B
$342K 0.04%
3,008
-140
-4% -$19.3K
SLYV icon
172
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$324K 0.04%
4,373
– –
T icon
173
AT&T
T
$179B
$318K 0.04%
11,304
+1
+0% +$25
CCI icon
174
Crown Castle
CCI
$31.6B
$313K 0.04%
2,940
+132
+5% +$12.3K
CRM icon
175
Salesforce
CRM
$208B
$312K 0.04%
1,143
+115
+11% +$35.8K
5 6
7
8 9

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TP
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BONST
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CFG
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WC
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LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
MC
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RC
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QL
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Cornerstone Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Advisory held 244 positions worth $857M, down 2.7% from $880M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Advisory deployed $41.9M of net new capital in Q1 2025, opening 11 new positions and adding to 125 existing holdings. Its largest new stake was Calamos Convertible and High Income Fund: 424,741 shares worth $4.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $3.06M trimmed.

  • Cornerstone Advisory's largest Q1 2025 buy was Calamos Convertible and High Income Fund: 424,741 shares worth $4.32M.
  • Cornerstone Advisory added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q1 2025, an estimated $9.28M increase.
  • Cornerstone Advisory's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.06M.
  • Cornerstone Advisory fully exited Adobe in Q1 2025, selling an estimated $324K.
  • Cornerstone Advisory's ten largest holdings make up 44% of its $857M portfolio in Q1 2025.
  • Cornerstone Advisory opened 11 new positions and closed 15 in Q1 2025.
  • Cornerstone Advisory's portfolio value fell 2.7% quarter-over-quarter to $857M.

Based on Cornerstone Advisory's 13F filing for Q1 2025, filed 7 May 2025.