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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
+0.57%
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
$880M
AUM Growth
+$120M
Cap. Flow
+$92.6M
Cap. Flow %
10.52%
Top 10 Hldgs %
43.63%
Holding
246
New
28
Increased
134
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$22.7M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$18.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.93M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.93M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.19M
2
AAPL icon
Apple
AAPL
+$2.61M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.23M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.98%
2 Technology 7.48%
3 Financials 7.22%
4 Communication Services 3.66%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.4B
$341K 0.04%
2,516
+76
+3% +$10.4K
CRM icon
177
Salesforce
CRM
$210B
$336K 0.04%
1,028
+251
+32% +$80.1K
PFE icon
178
Pfizer
PFE
$157B
$333K 0.04%
13,040
-3,749
-22% -$102K
ADBE icon
179
Adobe
ADBE
$102B
$324K 0.04%
705
+43
+6% +$21.3K
APH icon
180
Amphenol
APH
$191B
$321K 0.04%
9,310
+498
+6% +$17.4K
SPG icon
181
Simon Property Group
SPG
$66B
$314K 0.04%
1,697
+52
+3% +$9.13K
QCOM icon
182
Qualcomm
QCOM
$201B
$313K 0.04%
1,816
+114
+7% +$18.7K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$311K 0.04%
1,253
+3
+0.2% +$738
DFAS icon
184
Dimensional US Small Cap ETF
DFAS
$15.2B
$310K 0.04%
4,650
– –
ARCC icon
185
Ares Capital
ARCC
$13.9B
$309K 0.04%
13,261
+839
+7% +$18.1K
VZ icon
186
Verizon
VZ
$214B
$307K 0.03%
7,498
-1,049
-12% -$44.3K
TCHP icon
187
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$300K 0.03%
+6,801
New +$283K
GLD icon
188
SPDR Gold Trust
GLD
$145B
$293K 0.03%
+1,100
New +$270K
T icon
189
AT&T
T
$183B
$292K 0.03%
11,303
+288
+3% +$6.48K
MRVL icon
190
Marvell Technology
MRVL
$199B
$291K 0.03%
+2,732
New +$254K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$137B
$287K 0.03%
2,941
-4,671
-61% -$460K
COP icon
192
ConocoPhillips
COP
$170B
$286K 0.03%
2,971
+411
+16% +$43.6K
JBHT icon
193
JB Hunt Transport Services
JBHT
$25.6B
$282K 0.03%
1,661
+9
+0.5% +$1.61K
JCI icon
194
Johnson Controls International
JCI
$83.8B
$280K 0.03%
+3,123
New +$251K
DECK icon
195
Deckers Outdoor
DECK
$10.6B
$280K 0.03%
1,803
+2
+0.1% +$362
AVB
196
DELISTED
AvalonBay Communities
AVB
$274K 0.03%
1,254
+10
+0.8% +$2.26K
MS icon
197
Morgan Stanley
MS
$324B
$274K 0.03%
1,969
-694
-26% -$85.5K
NKE icon
198
Nike
NKE
$53.7B
$271K 0.03%
3,712
+825
+29% +$64.8K
CODI icon
199
Compass Diversified
CODI
$835M
$264K 0.03%
12,607
+65
+0.5% +$1.46K
LEO
200
BNY Mellon Strategic Municipals
LEO
$361M
$264K 0.03%
42,312
+22,210
+110% +$140K
6 7
8
9 10

Similar funds

TP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone Advisory held 246 positions worth $880M, up 16% from $760M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Advisory deployed $92.6M of net new capital in Q4 2024, opening 28 new positions and adding to 134 existing holdings. Its largest new stake was TRI-Continental Corp: 129,095 shares worth $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.19M trimmed.

  • Cornerstone Advisory's largest Q4 2024 buy was TRI-Continental Corp: 129,095 shares worth $4.21M.
  • Cornerstone Advisory added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q4 2024, an estimated $22.7M increase.
  • Cornerstone Advisory's biggest Q4 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.19M.
  • Cornerstone Advisory fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2024, selling an estimated $837K.
  • Cornerstone Advisory's ten largest holdings make up 44% of its $880M portfolio in Q4 2024.
  • Cornerstone Advisory opened 28 new positions and closed 13 in Q4 2024.
  • Cornerstone Advisory's portfolio value rose 16% quarter-over-quarter to $880M.

Based on Cornerstone Advisory's 13F filing for Q4 2024, filed 18 Feb 2025.