We are live on
!
Find out more
CA
Cornerstone Advisory Portfolio holdings
AUM
$1.21B
1-Year Est. Return
19.13%
This Fund
S&P 500
This Quarter
Est. Return
+8.73%
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
$641M
AUM Growth
+$69.7M
(+12%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
230
New
18
Increased
115
Reduced
75
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.93M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
+$3.32M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.23M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$2.88M |
| 5 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.93M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.52M |
| 3 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$810K |
| 4 |
Apple
AAPL
|
+$717K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.03% |
| 2 | Financials | 6.38% |
| 3 | Communication Services | 4.12% |
| 4 | Healthcare | 3.24% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $88.9M | 13.86% |
1,616,557
+27,726
| +2% | +$1.49M |
|
2
iShares Core S&P 500 ETF
IVV
$858B
| $31.7M | 4.94% |
66,358
+1,672
| +3% | +$748K |
|
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $30.4M | 4.73% |
271,947
+5,351
| +2% | +$562K |
|
|
4
Apple
AAPL
$4.97T
| $24.1M | 3.77% |
125,428
-3,883
| -3% | -$717K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $22.7M | 3.55% |
452,744
-30,378
| -6% | -$1.52M |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $21.8M | 3.4% |
232,293
-960
| -0.4% | -$84.3K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19M | 2.97% |
175,777
-20,072
| -10% | -$1.93M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.2M | 2.36% |
42,485
+469
| +1% | +$165K |
|
9
Vanguard Information Technology ETF
VGT
$133B
| $13.2M | 2.06% |
218,024
+216
| +0.1% | +$12K |
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $12.9M | 2.01% |
92,248
-193
| -0.2% | -$25.9K |
|
11
Microsoft
MSFT
$2.9T
| $12.8M | 2% |
34,025
+1,881
| +6% | +$670K |
|
12
Amazon
AMZN
$2.44T
| $12.6M | 1.96% |
82,860
-1,131
| -1% | -$159K |
|
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $11.7M | 1.82% |
233,501
+30,273
| +15% | +$1.46M |
|
|
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
| $11.4M | 1.78% |
414,280
+111,145
| +37% | +$2.88M |
|
15
PIMCO Dynamic Income Fund
PDI
$7.35B
| $11.4M | 1.77% |
632,563
+62,081
| +11% | +$1.07M |
|
|
JPI
16
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $10.9M | 1.7% |
594,952
-46,992
| -7% | -$810K |
|
|
17
BlackRock MuniYield Quality Fund
MQY
$812M
| $10.9M | 1.69% |
890,576
+301,828
| +51% | +$3.32M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.26M | 1.44% |
54,329
+1,082
| +2% | +$174K |
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $9.22M | 1.44% |
108,631
+16,548
| +18% | +$1.29M |
|
20
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $8.1M | 1.26% |
179,406
-216
| -0.1% | -$9.24K |
|
|
21
Vanguard Health Care ETF
VHT
$18.5B
| $7.9M | 1.23% |
31,502
-2,765
| -8% | -$655K |
|
22
T. Rowe Price
TROW
$25.5B
| $7.51M | 1.17% |
69,701
-487
| -0.7% | -$48.5K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.79M | 1.06% |
96,467
+2,163
| +2% | +$143K |
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $6.62M | 1.03% |
71,608
+7,571
| +12% | +$671K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.11T
| $6.35M | 0.99% |
45,083
-2,357
| -5% | -$320K |
|
Similar funds
SGDR
VC
HCM
MB
LWIC
FCCPG
TIM
CS
Cornerstone Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Cornerstone Advisory held 230 positions worth $641M, up 12% from $572M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cornerstone Advisory deployed $21.1M of net new capital in Q4 2023, opening 18 new positions and adding to 115 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 17,130 shares worth $815K.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.93M trimmed.
- Cornerstone Advisory's largest Q4 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 17,130 shares worth $815K.
- Cornerstone Advisory added most to iShares Russell 2000 ETF in Q4 2023, an estimated $4.93M increase.
- Cornerstone Advisory's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.93M.
- Cornerstone Advisory fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $436K.
- Cornerstone Advisory's ten largest holdings make up 44% of its $641M portfolio in Q4 2023.
- Cornerstone Advisory opened 18 new positions and closed 8 in Q4 2023.
- Cornerstone Advisory's portfolio value rose 12% quarter-over-quarter to $641M.
Based on Cornerstone Advisory's 13F filing for Q4 2023, filed 13 Feb 2024.