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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
-3.24%
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
$572M
AUM Growth
+$2.39M
Cap. Flow
+$23.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
46.02%
Holding
220
New
7
Increased
108
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$7.78M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.37M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.08M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.06M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M
4
SCHW
Charles Schwab
SCHW
+$1,000K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$820K

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Financials 6.52%
3 Communication Services 4.25%
4 Healthcare 3.45%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$85.1M 14.89%
1,588,831
+46,322
+3% +$2.55M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$27.8M 4.86%
64,686
+2,601
+4% +$1.16M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$27.5M 4.82%
266,596
+1,414
+0.5% +$152K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$24.2M 4.24%
483,122
-32,506
-6% -$1.63M
AAPL icon
5
Apple
AAPL
$4.97T
$22.1M 3.87%
129,311
+746
+0.6% +$137K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$19.6M 3.44%
233,253
+435
+0.2% +$38.1K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.5M 3.23%
195,849
+25,066
+15% +$2.5M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.7M 2.57%
42,016
+6,154
+17% +$2.18M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$12.1M 2.12%
92,441
-2,493
-3% -$322K
VGT icon
10
Vanguard Information Technology ETF
VGT
$133B
$11.3M 1.98%
217,808
-6,168
-3% -$335K
JPI
11
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$11M 1.93%
641,944
-2,513
-0.4% -$43.3K
AMZN icon
12
Amazon
AMZN
$2.44T
$10.7M 1.87%
83,991
-644
-0.8% -$86.3K
MSFT icon
13
Microsoft
MSFT
$2.9T
$10.1M 1.78%
32,144
+583
+2% +$193K
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$7.35B
$9.86M 1.72%
570,482
-111,636
-16% -$2.06M
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$9.54M 1.67%
203,228
-43,215
-18% -$2.08M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.27M 1.45%
53,247
+5,046
+10% +$818K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.5B
$8.06M 1.41%
34,267
-1,023
-3% -$249K
TCAF icon
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$7.52M 1.32%
+303,135
New +$7.78M
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$7.39M 1.29%
179,622
-3,300
-2% -$140K
TROW icon
20
T. Rowe Price
TROW
$25.5B
$7.36M 1.29%
70,188
+57
+0.1% +$6.42K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.98M 1.22%
92,083
+24,062
+35% +$1.92M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$6.25M 1.09%
47,440
+49
+0.1% +$6.37K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.07M 1.06%
94,304
+831
+0.9% +$55.6K
MQY icon
24
BlackRock MuniYield Quality Fund
MQY
$812M
$6.02M 1.05%
588,748
+162,790
+38% +$1.83M
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.66M 0.99%
49,223
-6,715
-12% -$820K
1
2 3 4 5

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VC
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HCM
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MB
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LWIC
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FCCPG
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TIM
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CS
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Cornerstone Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Cornerstone Advisory held 220 positions worth $572M, up 0.42% from $569M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cornerstone Advisory deployed $23.2M of net new capital in Q3 2023, opening 7 new positions and adding to 108 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 303,135 shares worth $7.52M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $2.08M trimmed.

  • Cornerstone Advisory's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 303,135 shares worth $7.52M.
  • Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $2.55M increase.
  • Cornerstone Advisory's biggest Q3 2023 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $2.08M.
  • Cornerstone Advisory fully exited Rocket Pharmaceuticals in Q3 2023, selling an estimated $358K.
  • Cornerstone Advisory's ten largest holdings make up 46% of its $572M portfolio in Q3 2023.
  • Cornerstone Advisory opened 7 new positions and closed 8 in Q3 2023.
  • Cornerstone Advisory's portfolio value rose 0.42% quarter-over-quarter to $572M.

Based on Cornerstone Advisory's 13F filing for Q3 2023, filed 14 Nov 2023.