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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
+5.58%
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
$760M
AUM Growth
+$48.9M
Cap. Flow
+$11M
Cap. Flow %
1.45%
Top 10 Hldgs %
44.55%
Holding
224
New
12
Increased
112
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$3.92M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.84M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.56M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.48M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.96M

Top Sells

Rank Stock Value
1
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$4.49M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M
4
PM icon
Philip Morris
PM
+$1.12M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$886K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.95%
2 Technology 8.41%
3 Financials 6.24%
4 Communication Services 3.91%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$234B
$233K 0.03%
4,418
– –
ADM icon
202
Archer Daniels Midland
ADM
$41.7B
$230K 0.03%
3,844
-46
-1% -$2.8K
STT icon
203
State Street
STT
$50.9B
$227K 0.03%
+2,567
New +$212K
SRLN icon
204
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$226K 0.03%
5,412
+146
+3% +$6.08K
INTC icon
205
Intel
INTC
$513B
$222K 0.03%
9,454
-1,159
-11% -$28.9K
KMB icon
206
Kimberly-Clark
KMB
$32.8B
$217K 0.03%
1,528
-1
-0.1% -$142
TJX icon
207
TJX Companies
TJX
$137B
$214K 0.03%
+1,821
New +$209K
SMH icon
208
VanEck Semiconductor ETF
SMH
$67.1B
$214K 0.03%
872
-35
-4% -$8.51K
CRM icon
209
Salesforce
CRM
$210B
$213K 0.03%
+777
New +$199K
ETW
210
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$212K 0.03%
24,386
+127
+0.5% +$1.05K
ILCG icon
211
iShares Morningstar Growth ETF
ILCG
$3.07B
$210K 0.03%
2,504
+4
+0.2% +$324
AON icon
212
Aon
AON
$64.6B
$206K 0.03%
+596
New +$195K
EIPI
213
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$204K 0.03%
10,542
+155
+1% +$2.95K
PTY icon
214
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$158K 0.02%
11,000
-1,000
-8% -$14.3K
MYD
215
DELISTED
BlackRock MuniYield Fund
MYD
$139K 0.02%
12,141
– –
LEO
216
BNY Mellon Strategic Municipals
LEO
$361M
$131K 0.02%
20,102
+79
+0.4% +$500
NPV icon
217
Nuveen Virginia Quality Municipal Income Fund
NPV
$189M
$130K 0.02%
10,000
– –
PNST
218
DELISTED
Pinstripes Holdings, Inc.
PNST
$27K ﹤0.01%
35,191
– –
AI icon
219
C3.ai
AI
$1.73B
– –
-8,016
Closed -$232K
BLK icon
220
Blackrock
BLK
$164B
– –
-351
Closed -$276K
VISN
221
Vistance Networks Inc
VISN
$1.55B
– –
-25,250
Closed -$31.1K
KLAC icon
222
KLA
KLAC
$220B
– –
-2,530
Closed -$209K
UTF icon
223
Cohen & Steers Infrastructure Fund
UTF
$2.79B
– –
-21,446
Closed -$482K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-26,000
Closed -$886K
5 6 7 8
9

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TP
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BONST
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CFG
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WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
LCM
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MC
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RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
QL
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Cornerstone Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Cornerstone Advisory held 224 positions worth $760M, up 6.9% from $711M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cornerstone Advisory's Q3 2024 filing shows 12 new, 112 increased, 82 reduced and 6 closed positions. Its largest new stake was iShares US Healthcare ETF: 21,325 shares worth $1.39M. The largest sale was Nuveen Preferred Securities & Income Opportunities Fund, an estimated $4.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisory's largest Q3 2024 buy was iShares US Healthcare ETF: 21,325 shares worth $1.39M.
  • Cornerstone Advisory added most to JPMorgan Income ETF in Q3 2024, an estimated $3.92M increase.
  • Cornerstone Advisory's biggest Q3 2024 reduction was Nuveen Preferred Securities & Income Opportunities Fund, cutting an estimated $4.49M.
  • Cornerstone Advisory fully exited State Street Utilities Select Sector SPDR ETF in Q3 2024, selling an estimated $886K.
  • Cornerstone Advisory's ten largest holdings make up 45% of its $760M portfolio in Q3 2024.
  • Cornerstone Advisory opened 12 new positions and closed 6 in Q3 2024.
  • Cornerstone Advisory's portfolio value rose 6.9% quarter-over-quarter to $760M.

Based on Cornerstone Advisory's 13F filing for Q3 2024, filed 12 Nov 2024.