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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
+8.02%
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
$701M
AUM Growth
+$60.1M
Cap. Flow
+$12.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
42.37%
Holding
233
New
11
Increased
109
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.05M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.6M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$5.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.52M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.9M
2
NVDA icon
NVIDIA
NVDA
+$949K
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$939K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$864K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$769K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.48%
2 Technology 7.61%
3 Financials 6.69%
4 Communication Services 4.13%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$159B
$261K 0.04%
2,054
+83
+4% +$9.47K
BLK icon
202
Blackrock
BLK
$161B
$261K 0.04%
313
+36
+13% +$28.9K
SBUX icon
203
Starbucks
SBUX
$111B
$259K 0.04%
2,831
-149
-5% -$13.9K
APH icon
204
Amphenol
APH
$191B
$257K 0.04%
8,912
+240
+3% +$6.29K
CRM icon
205
Salesforce
CRM
$206B
$256K 0.04%
851
-268
-24% -$77.3K
OKE icon
206
Oneok
OKE
$58.4B
$256K 0.04%
3,196
+216
+7% +$15.8K
GLW icon
207
Corning
GLW
$124B
$253K 0.04%
7,663
+10
+0.1% +$318
ADM icon
208
Archer Daniels Midland
ADM
$41B
$243K 0.03%
3,870
+120
+3% +$7.04K
ZTS icon
209
Zoetis
ZTS
$30.2B
$241K 0.03%
1,424
-45
-3% -$8.43K
SUSA icon
210
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$220K 0.03%
2,012
– –
AI icon
211
C3.ai
AI
$1.7B
$219K 0.03%
8,076
+75
+0.9% +$2.11K
ALL icon
212
Allstate
ALL
$64.4B
$218K 0.03%
+1,261
New +$199K
FDX icon
213
FedEx
FDX
$71.4B
$217K 0.03%
+748
New +$187K
RYLD icon
214
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$216K 0.03%
12,759
-6,895
-35% -$114K
SASR
215
DELISTED
Sandy Spring Bancorp Inc
SASR
$215K 0.03%
9,293
-420
-4% -$9.88K
PSX icon
216
Phillips 66
PSX
$106B
$214K 0.03%
+1,308
New +$188K
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$7.89B
$211K 0.03%
5,000
-1,000
-17% -$40.8K
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$233B
$208K 0.03%
+4,148
New +$200K
LEO
219
BNY Mellon Strategic Municipals
LEO
$363M
$193K 0.03%
31,689
-1,044
-3% -$6.24K
FEN
220
DELISTED
First Trust Energy Income and Growth Fund
FEN
$193K 0.03%
11,800
-143
-1% -$2.13K
ETW
221
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$181K 0.03%
22,129
+151
+0.7% +$1.2K
PTY icon
222
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$178K 0.03%
12,000
-52,501
-81% -$739K
MYD
223
DELISTED
BlackRock MuniYield Fund
MYD
$134K 0.02%
12,141
– –
PNST
224
DELISTED
Pinstripes Holdings, Inc.
PNST
$114K 0.02%
+35,191
New +$141K
NPV icon
225
Nuveen Virginia Quality Municipal Income Fund
NPV
$190M
$111K 0.02%
10,000
– –
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 2024 Portfolio in Review

As of Q1 2024, Cornerstone Advisory held 233 positions worth $701M, up 9.4% from $641M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Advisory's Q1 2024 filing shows 11 new, 109 increased, 89 reduced and 8 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 112,298 shares worth $5.28M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisory's largest Q1 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 112,298 shares worth $5.28M.
  • Cornerstone Advisory added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $6.05M increase.
  • Cornerstone Advisory's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.9M.
  • Cornerstone Advisory fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $769K.
  • Cornerstone Advisory's ten largest holdings make up 42% of its $701M portfolio in Q1 2024.
  • Cornerstone Advisory opened 11 new positions and closed 8 in Q1 2024.
  • Cornerstone Advisory's portfolio value rose 9.4% quarter-over-quarter to $701M.

Based on Cornerstone Advisory's 13F filing for Q1 2024, filed 8 May 2024.