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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
-2.39%
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
$857M
AUM Growth
-$23.5M
(-2.7%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
244
New
11
Increased
125
Reduced
83
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$9.28M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.02M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.77M |
| 5 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.06M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.26M |
| 4 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$1.83M |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.65% |
| 2 | Financials | 7.57% |
| 3 | Technology | 6.92% |
| 4 | Communication Services | 3.27% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$74.1B
| $244K | 0.03% |
+732
| New | +$221K |
|
202
State Street
STT
$50.2B
| $242K | 0.03% |
2,670
+10
| +0.4% | +$955 |
|
203
Pfizer
PFE
$157B
| $236K | 0.03% |
10,316
-2,724
| -21% | -$71.3K |
|
204
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $235K | 0.03% |
2,031
+5
| +0.2% | +$606 |
|
|
LEO
205
BNY Mellon Strategic Municipals
LEO
$363M
| $233K | 0.03% |
39,633
-2,679
| -6% | -$16.6K |
|
206
McKesson
MCK
$103B
| $233K | 0.03% |
+327
| New | +$202K |
|
207
Fortinet
FTNT
$126B
| $228K | 0.03% |
2,128
+75
| +4% | +$7.6K |
|
208
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $226K | 0.03% |
+5,620
| New | +$220K |
|
209
ServiceNow
NOW
$145B
| $224K | 0.03% |
1,160
+45
| +4% | +$8.67K |
|
210
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $224K | 0.03% |
1,020
-233
| -19% | -$55.6K |
|
211
Linde
LIN
$213B
| $224K | 0.03% |
+500
| New | +$225K |
|
212
Novartis
NVS
$264B
| $223K | 0.03% |
+2,018
| New | +$215K |
|
213
Kimberly-Clark
KMB
$32.6B
| $218K | 0.03% |
1,642
+45
| +3% | +$6.06K |
|
214
Aon
AON
$63.8B
| $216K | 0.03% |
603
-36
| -6% | -$13.8K |
|
215
Medtronic
MDT
$118B
| $214K | 0.03% |
2,605
+30
| +1% | +$2.68K |
|
216
JB Hunt Transport Services
JBHT
$22.2B
| $214K | 0.03% |
1,637
-24
| -1% | -$3.95K |
|
217
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $214K | 0.02% |
+1,361
| New | +$223K |
|
218
T-Mobile US
TMUS
$189B
| $212K | 0.02% |
836
+19
| +2% | +$4.68K |
|
219
iShares Morningstar Growth ETF
ILCG
$3.08B
| $211K | 0.02% |
2,511
+3
| +0.1% | +$266 |
|
220
Goldman Sachs BDC
GSBD
$1.1B
| $211K | 0.02% |
20,000
-32,520
| -62% | -$407K |
|
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
| $210K | 0.02% |
+2,667
| New | +$209K |
|
222
Deckers Outdoor
DECK
$10.6B
| $206K | 0.02% |
1,757
-46
| -3% | -$7.43K |
|
223
Vanguard Total International Stock ETF
VXUS
$161B
| $204K | 0.02% |
+3,130
| New | +$193K |
|
|
NVO
224
Novo Nordisk
NVO
$184B
| $202K | 0.02% |
+3,044
| New | +$251K |
|
225
Nike
NKE
$53.1B
| $202K | 0.02% |
3,537
-175
| -5% | -$12.9K |
|
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Cornerstone Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Cornerstone Advisory held 244 positions worth $857M, down 2.7% from $880M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cornerstone Advisory deployed $41.9M of net new capital in Q1 2025, opening 11 new positions and adding to 125 existing holdings. Its largest new stake was Calamos Convertible and High Income Fund: 424,741 shares worth $4.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $3.06M trimmed.
- Cornerstone Advisory's largest Q1 2025 buy was Calamos Convertible and High Income Fund: 424,741 shares worth $4.32M.
- Cornerstone Advisory added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q1 2025, an estimated $9.28M increase.
- Cornerstone Advisory's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.06M.
- Cornerstone Advisory fully exited Adobe in Q1 2025, selling an estimated $324K.
- Cornerstone Advisory's ten largest holdings make up 44% of its $857M portfolio in Q1 2025.
- Cornerstone Advisory opened 11 new positions and closed 15 in Q1 2025.
- Cornerstone Advisory's portfolio value fell 2.7% quarter-over-quarter to $857M.
Based on Cornerstone Advisory's 13F filing for Q1 2025, filed 7 May 2025.