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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
+5.58%
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
$760M
AUM Growth
+$48.9M
Cap. Flow
+$11M
Cap. Flow %
1.45%
Top 10 Hldgs %
44.55%
Holding
224
New
12
Increased
112
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$3.92M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.84M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.56M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.48M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.96M

Top Sells

Rank Stock Value
1
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$4.49M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M
4
PM icon
Philip Morris
PM
+$1.12M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$886K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.95%
2 Technology 8.41%
3 Financials 6.24%
4 Communication Services 3.91%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
176
Dimensional US Small Cap ETF
DFAS
$15.2B
$302K 0.04%
4,650
– –
MDT icon
177
Medtronic
MDT
$120B
$301K 0.04%
3,348
-477
-12% -$40.1K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$297K 0.04%
1,250
+50
+4% +$11.4K
GS icon
179
Goldman Sachs
GS
$284B
$293K 0.04%
591
+5
+0.9% +$2.45K
NFLX icon
180
Netflix
NFLX
$324B
$291K 0.04%
4,100
+220
+6% +$14.7K
QCOM icon
181
Qualcomm
QCOM
$201B
$289K 0.04%
1,702
-193
-10% -$34.1K
DECK icon
182
Deckers Outdoor
DECK
$10.6B
$287K 0.04%
1,801
+49
+3% +$7.47K
APH icon
183
Amphenol
APH
$191B
$287K 0.04%
8,812
+60
+0.7% +$1.95K
JBHT icon
184
JB Hunt Transport Services
JBHT
$25.6B
$285K 0.04%
1,652
+11
+0.7% +$1.85K
UBER icon
185
Uber
UBER
$146B
$280K 0.04%
3,729
-850
-19% -$59.8K
AVB
186
DELISTED
AvalonBay Communities
AVB
$280K 0.04%
1,244
-493
-28% -$106K
DE icon
187
Deere & Co
DE
$184B
$278K 0.04%
667
+23
+4% +$8.67K
SPG icon
188
Simon Property Group
SPG
$66B
$278K 0.04%
1,645
-183
-10% -$29K
MS icon
189
Morgan Stanley
MS
$324B
$278K 0.04%
2,663
+21
+0.8% +$2.12K
CODI icon
190
Compass Diversified
CODI
$835M
$278K 0.04%
12,542
-10
-0.1% -$218
COP icon
191
ConocoPhillips
COP
$170B
$270K 0.04%
2,560
+14
+0.5% +$1.54K
AKAM icon
192
Akamai
AKAM
$15.1B
$266K 0.04%
2,633
-196
-7% -$19.1K
PLTR icon
193
Palantir
PLTR
$415B
$263K 0.03%
+7,069
New +$217K
ARCC icon
194
Ares Capital
ARCC
$13.9B
$260K 0.03%
12,422
-118
-0.9% -$2.45K
STZ icon
195
Constellation Brands
STZ
$21.1B
$258K 0.03%
1,003
-6
-0.6% -$1.49K
NKE icon
196
Nike
NKE
$53.7B
$255K 0.03%
2,887
+73
+3% +$5.72K
SUSA icon
197
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$243K 0.03%
2,019
+7
+0.3% +$808
T icon
198
AT&T
T
$183B
$242K 0.03%
+11,015
New +$219K
VCRB icon
199
Vanguard Core Bond ETF
VCRB
$7.59B
$238K 0.03%
+3,000
New +$234K
ALL icon
200
Allstate
ALL
$65B
$237K 0.03%
+1,251
New +$222K
5 6 7
8
9

Similar funds

TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cornerstone Advisory held 224 positions worth $760M, up 6.9% from $711M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cornerstone Advisory's Q3 2024 filing shows 12 new, 112 increased, 82 reduced and 6 closed positions. Its largest new stake was iShares US Healthcare ETF: 21,325 shares worth $1.39M. The largest sale was Nuveen Preferred Securities & Income Opportunities Fund, an estimated $4.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisory's largest Q3 2024 buy was iShares US Healthcare ETF: 21,325 shares worth $1.39M.
  • Cornerstone Advisory added most to JPMorgan Income ETF in Q3 2024, an estimated $3.92M increase.
  • Cornerstone Advisory's biggest Q3 2024 reduction was Nuveen Preferred Securities & Income Opportunities Fund, cutting an estimated $4.49M.
  • Cornerstone Advisory fully exited State Street Utilities Select Sector SPDR ETF in Q3 2024, selling an estimated $886K.
  • Cornerstone Advisory's ten largest holdings make up 45% of its $760M portfolio in Q3 2024.
  • Cornerstone Advisory opened 12 new positions and closed 6 in Q3 2024.
  • Cornerstone Advisory's portfolio value rose 6.9% quarter-over-quarter to $760M.

Based on Cornerstone Advisory's 13F filing for Q3 2024, filed 12 Nov 2024.