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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
-3.24%
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
$572M
AUM Growth
+$2.39M
(+0.42%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
220
New
7
Increased
108
Reduced
74
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$7.78M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.6M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.5M |
| 5 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.08M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$2.06M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.63M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1,000K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.59% |
| 2 | Technology | 7.69% |
| 3 | Financials | 6.52% |
| 4 | Communication Services | 4.25% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ares Capital
ARCC
$13.9B
| $294K | 0.05% |
15,090
| – | – |
|
177
American Electric Power
AEP
$65.7B
| $288K | 0.05% |
3,829
+10
| +0.3% | +$814 |
|
178
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
| $285K | 0.05% |
8,205
| – | – |
|
179
McCormick & Company Non-Voting
MKC
$13.4B
| $281K | 0.05% |
3,721
-288
| -7% | -$24.1K |
|
180
Archer Daniels Midland
ADM
$41.7B
| $279K | 0.05% |
3,705
+40
| +1% | +$3.24K |
|
181
AT&T
T
$183B
| $278K | 0.05% |
18,533
+447
| +2% | +$6.55K |
|
182
iShares Select Dividend ETF
DVY
$23.4B
| $267K | 0.05% |
2,483
| – | – |
|
183
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $267K | 0.05% |
+6,365
| New | +$266K |
|
184
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $260K | 0.05% |
1,377
+19
| +1% | +$3.79K |
|
185
Shell
SHEL
$283B
| $259K | 0.05% |
4,020
| – | – |
|
186
Adobe
ADBE
$102B
| $255K | 0.04% |
501
+38
| +8% | +$19.9K |
|
187
Prudential Financial
PRU
$41.2B
| $252K | 0.04% |
2,657
-194
| -7% | -$18.4K |
|
188
Zoetis
ZTS
$30.3B
| $252K | 0.04% |
1,449
-137
| -9% | -$24.9K |
|
189
Starbucks
SBUX
$110B
| $249K | 0.04% |
2,729
-1,896
| -41% | -$186K |
|
190
Targa Resources
TRGP
$61.3B
| $248K | 0.04% |
+2,893
| New | +$240K |
|
191
Deere & Co
DE
$184B
| $238K | 0.04% |
631
+16
| +3% | +$6.6K |
|
192
British American Tobacco
BTI
$122B
| $236K | 0.04% |
7,500
| – | – |
|
193
Compass Diversified
CODI
$835M
| $235K | 0.04% |
12,522
| – | – |
|
194
Qualcomm
QCOM
$201B
| $235K | 0.04% |
2,112
-457
| -18% | -$53K |
|
195
Corning
GLW
$124B
| $234K | 0.04% |
7,678
+20
| +0.3% | +$654 |
|
196
Marvell Technology
MRVL
$199B
| $233K | 0.04% |
4,300
+750
| +21% | +$44.3K |
|
197
Snowflake
SNOW
$114B
| $233K | 0.04% |
1,523
-50
| -3% | -$8.14K |
|
198
Goldman Sachs
GS
$284B
| $227K | 0.04% |
701
| – | – |
|
199
First Trust Value Line Dividend Fund
FVD
$7.93B
| $224K | 0.04% |
6,000
+1,000
| +20% | +$39.5K |
|
200
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $220K | 0.04% |
+7,480
| New | +$241K |
|
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Cornerstone Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, Cornerstone Advisory held 220 positions worth $572M, up 0.42% from $569M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cornerstone Advisory deployed $23.2M of net new capital in Q3 2023, opening 7 new positions and adding to 108 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 303,135 shares worth $7.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $2.08M trimmed.
- Cornerstone Advisory's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 303,135 shares worth $7.52M.
- Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $2.55M increase.
- Cornerstone Advisory's biggest Q3 2023 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $2.08M.
- Cornerstone Advisory fully exited Rocket Pharmaceuticals in Q3 2023, selling an estimated $358K.
- Cornerstone Advisory's ten largest holdings make up 46% of its $572M portfolio in Q3 2023.
- Cornerstone Advisory opened 7 new positions and closed 8 in Q3 2023.
- Cornerstone Advisory's portfolio value rose 0.42% quarter-over-quarter to $572M.
Based on Cornerstone Advisory's 13F filing for Q3 2023, filed 14 Nov 2023.