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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
-2.39%
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
$857M
AUM Growth
-$23.5M
Cap. Flow
+$41.9M
Cap. Flow %
4.89%
Top 10 Hldgs %
43.7%
Holding
244
New
11
Increased
125
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$9.28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.02M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.77M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$4.7M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.06M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.83M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.65%
2 Financials 7.57%
3 Technology 6.92%
4 Communication Services 3.27%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.1B
$312K 0.04%
2,426
-90
-4% -$12.1K
VZ icon
177
Verizon
VZ
$207B
$310K 0.04%
7,022
-476
-6% -$19.8K
P
178
Everpure Inc
P
$32.5B
$309K 0.04%
6,500
– –
LCNB icon
179
LCNB Corp
LCNB
$274M
$307K 0.04%
21,000
-2,000
-9% -$30K
EXC icon
180
Exelon
EXC
$43.7B
$303K 0.04%
6,552
-2,692
-29% -$113K
BG icon
181
Bunge Global
BG
$22.5B
$293K 0.03%
3,750
+15
+0.4% +$1.12K
SBUX icon
182
Starbucks
SBUX
$111B
$291K 0.03%
3,516
+411
+13% +$42.5K
JCI icon
183
Johnson Controls International
JCI
$85.1B
$290K 0.03%
3,271
+148
+5% +$12.2K
OKE icon
184
Oneok
OKE
$58.4B
$282K 0.03%
3,561
-15
-0.4% -$1.49K
COP icon
185
ConocoPhillips
COP
$159B
$280K 0.03%
3,198
+227
+8% +$22.6K
MS icon
186
Morgan Stanley
MS
$318B
$280K 0.03%
2,365
+396
+20% +$51K
TJX icon
187
TJX Companies
TJX
$135B
$277K 0.03%
2,155
+234
+12% +$28.4K
MAA icon
188
Mid-America Apartment Communities
MAA
$14.1B
$275K 0.03%
1,668
+17
+1% +$2.69K
ARCC icon
189
Ares Capital
ARCC
$13.9B
$274K 0.03%
13,267
+6
+0% +$136
TRV icon
190
Travelers Companies
TRV
$79B
$274K 0.03%
+1,023
New +$255K
DFAS icon
191
Dimensional US Small Cap ETF
DFAS
$15.1B
$274K 0.03%
4,650
– –
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$137B
$272K 0.03%
2,779
-162
-6% -$15.8K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$272K 0.03%
2,022
-713
-26% -$104K
SPG icon
194
Simon Property Group
SPG
$65.7B
$271K 0.03%
1,694
-3
-0.2% -$524
VOO icon
195
Vanguard S&P 500 ETF
VOO
$1.03T
$269K 0.03%
523
+92
+21% +$49.7K
ALL icon
196
Allstate
ALL
$64.4B
$268K 0.03%
1,327
+33
+3% +$6.43K
AVB
197
DELISTED
AvalonBay Communities
AVB
$260K 0.03%
1,252
-2
-0.2% -$434
QCOM icon
198
Qualcomm
QCOM
$197B
$257K 0.03%
1,840
+24
+1% +$3.91K
AXP icon
199
American Express
AXP
$211B
$257K 0.03%
934
+113
+14% +$33.4K
SCHW
200
Charles Schwab
SCHW
$182B
$248K 0.03%
2,993
+1
+0% +$78
6 7
8
9 10

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 Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Advisory held 244 positions worth $857M, down 2.7% from $880M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Advisory deployed $41.9M of net new capital in Q1 2025, opening 11 new positions and adding to 125 existing holdings. Its largest new stake was Calamos Convertible and High Income Fund: 424,741 shares worth $4.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $3.06M trimmed.

  • Cornerstone Advisory's largest Q1 2025 buy was Calamos Convertible and High Income Fund: 424,741 shares worth $4.32M.
  • Cornerstone Advisory added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q1 2025, an estimated $9.28M increase.
  • Cornerstone Advisory's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.06M.
  • Cornerstone Advisory fully exited Adobe in Q1 2025, selling an estimated $324K.
  • Cornerstone Advisory's ten largest holdings make up 44% of its $857M portfolio in Q1 2025.
  • Cornerstone Advisory opened 11 new positions and closed 15 in Q1 2025.
  • Cornerstone Advisory's portfolio value fell 2.7% quarter-over-quarter to $857M.

Based on Cornerstone Advisory's 13F filing for Q1 2025, filed 7 May 2025.