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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
-3.24%
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
$572M
AUM Growth
+$2.39M
Cap. Flow
+$23.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
46.02%
Holding
220
New
7
Increased
108
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$7.78M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.37M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.08M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.06M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M
4
SCHW
Charles Schwab
SCHW
+$1,000K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$820K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.59%
2 Technology 7.69%
3 Financials 6.52%
4 Communication Services 4.25%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.04T
$218K 0.04%
555
-359
-39% -$147K
DFAS icon
202
Dimensional US Small Cap ETF
DFAS
$15.2B
$217K 0.04%
4,142
– –
CRM icon
203
Salesforce
CRM
$210B
$216K 0.04%
1,064
+84
+9% +$18.1K
SASR
204
DELISTED
Sandy Spring Bancorp Inc
SASR
$208K 0.04%
9,708
– –
CB icon
205
Chubb
CB
$132B
$204K 0.04%
+981
New +$198K
AI icon
206
C3.ai
AI
$1.73B
$204K 0.04%
7,991
– –
LEO
207
BNY Mellon Strategic Municipals
LEO
$361M
$199K 0.03%
37,326
+1,392
+4% +$8.12K
NPV icon
208
Nuveen Virginia Quality Municipal Income Fund
NPV
$189M
$183K 0.03%
19,214
– –
ETW
209
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$167K 0.03%
21,900
-326
-1% -$2.62K
FEN
210
DELISTED
First Trust Energy Income and Growth Fund
FEN
$157K 0.03%
11,943
– –
RITM icon
211
Rithm Capital
RITM
$5.34B
$127K 0.02%
13,633
– –
VMRK
212
Vivmark Residential
VMRK
$50.8B
– –
-3,882
Closed -$256K
HIX
213
Western Asset High Income Fund II
HIX
$338M
– –
-24,184
Closed -$118K
IBB icon
214
iShares Biotechnology ETF
IBB
$10.3B
– –
-2,535
Closed -$322K
KMB icon
215
Kimberly-Clark
KMB
$32.8B
– –
-1,488
Closed -$205K
PANW icon
216
Palo Alto Networks
PANW
$307B
– –
-2,166
Closed -$277K
PODD icon
217
Insulet
PODD
$9.66B
– –
-857
Closed -$247K
RCKT icon
218
Rocket Pharmaceuticals
RCKT
$374M
– –
-18,000
Closed -$358K
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,436
Closed -$276K
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 2023 Portfolio in Review

As of Q3 2023, Cornerstone Advisory held 220 positions worth $572M, up 0.42% from $569M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cornerstone Advisory deployed $23.2M of net new capital in Q3 2023, opening 7 new positions and adding to 108 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 303,135 shares worth $7.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $2.08M trimmed.

  • Cornerstone Advisory's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 303,135 shares worth $7.52M.
  • Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $2.55M increase.
  • Cornerstone Advisory's biggest Q3 2023 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $2.08M.
  • Cornerstone Advisory fully exited Rocket Pharmaceuticals in Q3 2023, selling an estimated $358K.
  • Cornerstone Advisory's ten largest holdings make up 46% of its $572M portfolio in Q3 2023.
  • Cornerstone Advisory opened 7 new positions and closed 8 in Q3 2023.
  • Cornerstone Advisory's portfolio value rose 0.42% quarter-over-quarter to $572M.

Based on Cornerstone Advisory's 13F filing for Q3 2023, filed 14 Nov 2023.