We are live on ! Find out more
CA

Cornerstone Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
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
$641M
AUM Growth
+$69.7M
Cap. Flow
+$21.1M
Cap. Flow %
3.29%
Top 10 Hldgs %
43.64%
Holding
230
New
18
Increased
115
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.93M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$3.32M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.23M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.88M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.09M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$810K
4
AAPL icon
Apple
AAPL
+$717K
5
VHT icon
Vanguard Health Care ETF
VHT
+$655K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.7%
2 Technology 8.03%
3 Financials 6.38%
4 Communication Services 4.12%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.04T
$242K 0.04%
553
-2
-0.4% -$819
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$239K 0.04%
+1,756
New +$228K
SRLN icon
203
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$236K 0.04%
5,631
-734
-12% -$30.6K
GLW icon
204
Corning
GLW
$124B
$233K 0.04%
7,653
-25
-0.3% -$715
AI icon
205
C3.ai
AI
$1.73B
$230K 0.04%
8,001
+10
+0.1% +$275
COP icon
206
ConocoPhillips
COP
$170B
$229K 0.04%
+1,971
New +$231K
CB icon
207
Chubb
CB
$132B
$226K 0.04%
1,002
+21
+2% +$4.59K
BLK icon
208
Blackrock
BLK
$164B
$225K 0.04%
+277
New +$193K
MS icon
209
Morgan Stanley
MS
$324B
$223K 0.03%
+2,396
New +$192K
GE icon
210
GE Aerospace
GE
$319B
$223K 0.03%
+2,191
New +$203K
PYPL icon
211
PayPal
PYPL
$46B
$219K 0.03%
3,559
-1,871
-34% -$107K
APH icon
212
Amphenol
APH
$191B
$215K 0.03%
+8,672
New +$192K
ABNB icon
213
Airbnb
ABNB
$99.2B
$214K 0.03%
1,573
-743
-32% -$95.8K
OKE icon
214
Oneok
OKE
$59.7B
$209K 0.03%
+2,980
New +$200K
VMRK
215
Vivmark Residential
VMRK
$50.8B
$205K 0.03%
+3,345
New +$194K
SUSA icon
216
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$202K 0.03%
+2,012
New +$188K
UBER icon
217
Uber
UBER
$146B
$202K 0.03%
+3,273
New +$171K
LEO
218
BNY Mellon Strategic Municipals
LEO
$361M
$192K 0.03%
32,733
-4,593
-12% -$25.3K
FEN
219
DELISTED
First Trust Energy Income and Growth Fund
FEN
$173K 0.03%
11,943
– –
ETW
220
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$171K 0.03%
21,978
+78
+0.4% +$590
MYD
221
DELISTED
BlackRock MuniYield Fund
MYD
$131K 0.02%
12,141
-33,352
-73% -$327K
NPV icon
222
Nuveen Virginia Quality Municipal Income Fund
NPV
$189M
$108K 0.02%
10,000
-9,214
-48% -$91.8K
KRE icon
223
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-10,441
Closed -$436K
MKC icon
224
McCormick & Company Non-Voting
MKC
$13.4B
– –
-3,721
Closed -$281K
RITM icon
225
Rithm Capital
RITM
$5.34B
– –
-13,633
Closed -$127K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cornerstone Advisory held 230 positions worth $641M, up 12% from $572M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Advisory deployed $21.1M of net new capital in Q4 2023, opening 18 new positions and adding to 115 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 17,130 shares worth $815K.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.93M trimmed.

  • Cornerstone Advisory's largest Q4 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 17,130 shares worth $815K.
  • Cornerstone Advisory added most to iShares Russell 2000 ETF in Q4 2023, an estimated $4.93M increase.
  • Cornerstone Advisory's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.93M.
  • Cornerstone Advisory fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $436K.
  • Cornerstone Advisory's ten largest holdings make up 44% of its $641M portfolio in Q4 2023.
  • Cornerstone Advisory opened 18 new positions and closed 8 in Q4 2023.
  • Cornerstone Advisory's portfolio value rose 12% quarter-over-quarter to $641M.

Based on Cornerstone Advisory's 13F filing for Q4 2023, filed 13 Feb 2024.