Cornerstone Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.77M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.24M |
| 3 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$2.09M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.86M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.32M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$1.16M |
| 3 |
Rocket Pharmaceuticals
RCKT
|
+$818K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$799K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.78% |
| 2 | Technology | 7.85% |
| 3 | Financials | 6.65% |
| 4 | Healthcare | 4.05% |
| 5 | Communication Services | 3.74% |
Similar funds
Cornerstone Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Cornerstone Advisory held 215 positions worth $555M, up 9.4% from $508M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cornerstone Advisory deployed $27.3M of net new capital in Q1 2023, opening 16 new positions and adding to 116 existing holdings. Its largest new stake was Charles Schwab: 25,446 shares worth $1.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.32M trimmed.
- Cornerstone Advisory's largest Q1 2023 buy was Charles Schwab: 25,446 shares worth $1.33M.
- Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $8.77M increase.
- Cornerstone Advisory's biggest Q1 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.32M.
- Cornerstone Advisory fully exited State Street Blackstone Senior Loan ETF in Q1 2023, selling an estimated $592K.
- Cornerstone Advisory's ten largest holdings make up 47% of its $555M portfolio in Q1 2023.
- Cornerstone Advisory opened 16 new positions and closed 7 in Q1 2023.
- Cornerstone Advisory's portfolio value rose 9.4% quarter-over-quarter to $555M.
Based on Cornerstone Advisory's 13F filing for Q1 2023, filed 4 May 2023.