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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
+8.02%
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
$701M
AUM Growth
+$60.1M
Cap. Flow
+$12.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
42.37%
Holding
233
New
11
Increased
109
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.05M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.6M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$5.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.52M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.9M
2
NVDA icon
NVIDIA
NVDA
+$949K
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$939K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$864K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$769K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.48%
2 Technology 7.61%
3 Financials 6.69%
4 Communication Services 4.13%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
176
Marvell Technology
MRVL
$206B
$320K 0.05%
4,515
+215
+5% +$14.7K
MRSH
177
Marsh
MRSH
$84.4B
$320K 0.05%
1,551
+53
+4% +$10.6K
AVB
178
DELISTED
AvalonBay Communities
AVB
$319K 0.05%
1,720
-1,186
-41% -$213K
DIVO icon
179
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$313K 0.04%
8,060
-145
-2% -$5.44K
KKR icon
180
KKR & Co
KKR
$86.9B
$310K 0.04%
3,085
– –
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$310K 0.04%
780
– –
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$306K 0.04%
7,338
-1,675
-19% -$68.4K
DVY icon
183
iShares Select Dividend ETF
DVY
$23.1B
$306K 0.04%
2,483
– –
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$304K 0.04%
2,056
+300
+17% +$43K
PRU icon
185
Prudential Financial
PRU
$40.4B
$304K 0.04%
2,586
+45
+2% +$4.85K
SRLN icon
186
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$304K 0.04%
7,207
+1,576
+28% +$66K
CODI icon
187
Compass Diversified
CODI
$828M
$303K 0.04%
12,572
+45
+0.4% +$1.02K
APD icon
188
Air Products & Chemicals
APD
$63.9B
$300K 0.04%
1,239
+8
+0.6% +$1.96K
CVS icon
189
CVS Health
CVS
$117B
$300K 0.04%
3,763
-343
-8% -$26.2K
ADBE icon
190
Adobe
ADBE
$99.6B
$297K 0.04%
589
-31
-5% -$17.8K
ARCC icon
191
Ares Capital
ARCC
$13.9B
$292K 0.04%
14,040
-1,000
-7% -$20.3K
DE icon
192
Deere & Co
DE
$181B
$291K 0.04%
710
+30
+4% +$11.5K
DFAS icon
193
Dimensional US Small Cap ETF
DFAS
$15.1B
$290K 0.04%
4,650
+508
+12% +$30.1K
SPG icon
194
Simon Property Group
SPG
$65.7B
$283K 0.04%
1,808
-1,046
-37% -$153K
DECK icon
195
Deckers Outdoor
DECK
$10.6B
$275K 0.04%
+1,752
New +$243K
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$78B
$274K 0.04%
1,200
-315
-21% -$67.8K
CB icon
197
Chubb
CB
$132B
$268K 0.04%
1,036
+34
+3% +$8.36K
JPIE icon
198
JPMorgan Income ETF
JPIE
$10.7B
$264K 0.04%
5,799
-222
-4% -$10.1K
GS icon
199
Goldman Sachs
GS
$273B
$264K 0.04%
632
– –
NFLX icon
200
Netflix
NFLX
$318B
$262K 0.04%
+4,310
New +$243K
6 7
8
9 10

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CFG
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WC
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LCM
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MC
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RC
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QL
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Cornerstone Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Cornerstone Advisory held 233 positions worth $701M, up 9.4% from $641M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Advisory's Q1 2024 filing shows 11 new, 109 increased, 89 reduced and 8 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 112,298 shares worth $5.28M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisory's largest Q1 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 112,298 shares worth $5.28M.
  • Cornerstone Advisory added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $6.05M increase.
  • Cornerstone Advisory's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.9M.
  • Cornerstone Advisory fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $769K.
  • Cornerstone Advisory's ten largest holdings make up 42% of its $701M portfolio in Q1 2024.
  • Cornerstone Advisory opened 11 new positions and closed 8 in Q1 2024.
  • Cornerstone Advisory's portfolio value rose 9.4% quarter-over-quarter to $701M.

Based on Cornerstone Advisory's 13F filing for Q1 2024, filed 8 May 2024.