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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
+8.73%
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
$641M
AUM Growth
+$69.7M
(+12%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
230
New
18
Increased
115
Reduced
75
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.93M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
+$3.32M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.23M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$2.88M |
| 5 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.93M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.52M |
| 3 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$810K |
| 4 |
Apple
AAPL
|
+$717K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.7% |
| 2 | Technology | 8.03% |
| 3 | Financials | 6.38% |
| 4 | Communication Services | 4.12% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$183B
| $302K | 0.05% |
17,977
-556
| -3% | -$8.78K |
|
177
Ares Capital
ARCC
$13.9B
| $301K | 0.05% |
15,040
-50
| -0.3% | -$975 |
|
178
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
| $300K | 0.05% |
8,205
| – | – |
|
179
Palo Alto Networks
PANW
$307B
| $297K | 0.05% |
+2,014
| New | +$269K |
|
180
Salesforce
CRM
$210B
| $294K | 0.05% |
1,119
+55
| +5% | +$12.4K |
|
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $294K | 0.05% |
780
-151
| -16% | -$52.8K |
|
182
Snowflake
SNOW
$114B
| $293K | 0.05% |
1,473
-50
| -3% | -$8.45K |
|
183
Enterprise Products Partners
EPD
$83.8B
| $292K | 0.05% |
11,092
-7,010
| -39% | -$187K |
|
184
iShares Select Dividend ETF
DVY
$23.4B
| $291K | 0.05% |
2,483
| – | – |
|
185
Zoetis
ZTS
$30.3B
| $290K | 0.05% |
1,469
+20
| +1% | +$3.54K |
|
186
Starbucks
SBUX
$110B
| $286K | 0.04% |
2,980
+251
| +9% | +$24.4K |
|
|
MRSH
187
Marsh
MRSH
$85.8B
| $284K | 0.04% |
+1,498
| New | +$289K |
|
188
Compass Diversified
CODI
$835M
| $281K | 0.04% |
12,527
+5
| +0% | +$98 |
|
189
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
| $276K | 0.04% |
+7,000
| New | +$273K |
|
190
JPMorgan Income ETF
JPIE
$10.8B
| $275K | 0.04% |
6,021
-8,644
| -59% | -$386K |
|
191
Deere & Co
DE
$184B
| $272K | 0.04% |
680
+49
| +8% | +$18.5K |
|
192
Archer Daniels Midland
ADM
$41.7B
| $271K | 0.04% |
3,750
+45
| +1% | +$3.29K |
|
|
SASR
193
DELISTED
Sandy Spring Bancorp Inc
SASR
| $265K | 0.04% |
9,713
+5
| +0.1% | +$113 |
|
194
Prudential Financial
PRU
$41.2B
| $264K | 0.04% |
2,541
-116
| -4% | -$11.1K |
|
195
Marvell Technology
MRVL
$199B
| $259K | 0.04% |
4,300
| – | – |
|
196
KKR & Co
KKR
$89.8B
| $256K | 0.04% |
+3,085
| New | +$209K |
|
197
Targa Resources
TRGP
$61.3B
| $254K | 0.04% |
2,923
+30
| +1% | +$2.58K |
|
198
Dimensional US Small Cap ETF
DFAS
$15.2B
| $247K | 0.04% |
4,142
| – | – |
|
199
Goldman Sachs
GS
$284B
| $244K | 0.04% |
632
-69
| -10% | -$23K |
|
200
First Trust Value Line Dividend Fund
FVD
$7.93B
| $243K | 0.04% |
6,000
| – | – |
|
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Cornerstone Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Cornerstone Advisory held 230 positions worth $641M, up 12% from $572M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cornerstone Advisory deployed $21.1M of net new capital in Q4 2023, opening 18 new positions and adding to 115 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 17,130 shares worth $815K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.93M trimmed.
- Cornerstone Advisory's largest Q4 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 17,130 shares worth $815K.
- Cornerstone Advisory added most to iShares Russell 2000 ETF in Q4 2023, an estimated $4.93M increase.
- Cornerstone Advisory's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.93M.
- Cornerstone Advisory fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $436K.
- Cornerstone Advisory's ten largest holdings make up 44% of its $641M portfolio in Q4 2023.
- Cornerstone Advisory opened 18 new positions and closed 8 in Q4 2023.
- Cornerstone Advisory's portfolio value rose 12% quarter-over-quarter to $641M.
Based on Cornerstone Advisory's 13F filing for Q4 2023, filed 13 Feb 2024.