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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
+0.57%
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
$880M
AUM Growth
+$120M
Cap. Flow
+$92.6M
Cap. Flow %
10.52%
Top 10 Hldgs %
43.63%
Holding
246
New
28
Increased
134
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$22.7M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$18.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.93M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.93M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.19M
2
AAPL icon
Apple
AAPL
+$2.61M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.23M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.98%
2 Technology 7.48%
3 Financials 7.22%
4 Communication Services 3.66%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
201
State Street
STT
$50.9B
$264K 0.03%
2,660
+93
+4% +$8.81K
BG icon
202
Bunge Global
BG
$23.4B
$263K 0.03%
3,735
– –
MAA icon
203
Mid-America Apartment Communities
MAA
$14.4B
$259K 0.03%
+1,651
New +$258K
AI icon
204
C3.ai
AI
$1.73B
$256K 0.03%
+8,121
New +$252K
AXP icon
205
American Express
AXP
$219B
$255K 0.03%
+821
New +$236K
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$253K 0.03%
2,026
+7
+0.3% +$859
UTF icon
207
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$252K 0.03%
+10,350
New +$260K
AON icon
208
Aon
AON
$64.6B
$247K 0.03%
639
+43
+7% +$15.8K
CCI icon
209
Crown Castle
CCI
$31.2B
$247K 0.03%
2,808
– –
ALL icon
210
Allstate
ALL
$65B
$243K 0.03%
1,294
+43
+3% +$8.35K
VOO icon
211
Vanguard S&P 500 ETF
VOO
$1.04T
$242K 0.03%
+431
New +$233K
SCHW
212
Charles Schwab
SCHW
$186B
$240K 0.03%
+2,992
New +$224K
MDT icon
213
Medtronic
MDT
$120B
$239K 0.03%
2,575
-773
-23% -$66.9K
TJX icon
214
TJX Companies
TJX
$137B
$239K 0.03%
1,921
+100
+5% +$11.9K
PODD icon
215
Insulet
PODD
$9.66B
$238K 0.03%
+847
New +$213K
ILCG icon
216
iShares Morningstar Growth ETF
ILCG
$3.07B
$234K 0.03%
2,508
+4
+0.2% +$354
INTC icon
217
Intel
INTC
$513B
$233K 0.03%
9,863
+409
+4% +$9.22K
ACWI icon
218
iShares MSCI ACWI ETF
ACWI
$32.7B
$230K 0.03%
+1,861
New +$223K
AKAM icon
219
Akamai
AKAM
$15.1B
$229K 0.03%
2,293
-340
-13% -$33.3K
FTNT icon
220
Fortinet
FTNT
$126B
$229K 0.03%
+2,053
New +$183K
TMUS icon
221
T-Mobile US
TMUS
$194B
$221K 0.03%
+817
New +$186K
NOW icon
222
ServiceNow
NOW
$147B
$220K 0.03%
+1,115
New +$226K
KMB icon
223
Kimberly-Clark
KMB
$32.8B
$212K 0.02%
1,597
+69
+5% +$9.41K
PEG icon
224
Public Service Enterprise Group
PEG
$35.1B
$212K 0.02%
+2,529
New +$224K
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$210K 0.02%
+1,162
New +$210K
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 2024 Portfolio in Review

As of Q4 2024, Cornerstone Advisory held 246 positions worth $880M, up 16% from $760M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Advisory deployed $92.6M of net new capital in Q4 2024, opening 28 new positions and adding to 134 existing holdings. Its largest new stake was TRI-Continental Corp: 129,095 shares worth $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.19M trimmed.

  • Cornerstone Advisory's largest Q4 2024 buy was TRI-Continental Corp: 129,095 shares worth $4.21M.
  • Cornerstone Advisory added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q4 2024, an estimated $22.7M increase.
  • Cornerstone Advisory's biggest Q4 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.19M.
  • Cornerstone Advisory fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2024, selling an estimated $837K.
  • Cornerstone Advisory's ten largest holdings make up 44% of its $880M portfolio in Q4 2024.
  • Cornerstone Advisory opened 28 new positions and closed 13 in Q4 2024.
  • Cornerstone Advisory's portfolio value rose 16% quarter-over-quarter to $880M.

Based on Cornerstone Advisory's 13F filing for Q4 2024, filed 18 Feb 2025.