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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
+8.02%
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
$701M
AUM Growth
+$60.1M
Cap. Flow
+$12.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
42.37%
Holding
233
New
11
Increased
109
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.05M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.6M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$5.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.52M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.9M
2
NVDA icon
NVIDIA
NVDA
+$949K
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$939K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$864K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$769K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 6.69%
3 Communication Services 4.13%
4 Healthcare 3.47%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$99.3M 14.16%
1,715,998
+99,441
+6% +$5.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$34.9M 4.97%
66,296
-62
-0.1% -$31K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$34.2M 4.87%
282,426
+10,479
+4% +$1.2M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$24M 3.42%
231,450
-843
-0.4% -$83.1K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.3M 3.17%
201,383
+25,606
+15% +$2.72M
AAPL icon
6
Apple
AAPL
$4.97T
$21.4M 3.05%
124,759
-669
-0.5% -$122K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.4M 2.62%
43,654
+1,169
+3% +$460K
MSFT icon
8
Microsoft
MSFT
$2.9T
$14.5M 2.07%
34,555
+530
+2% +$215K
AMZN icon
9
Amazon
AMZN
$2.44T
$14.3M 2.04%
79,381
-3,479
-4% -$581K
TCAF icon
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$14M 2%
463,858
+49,578
+12% +$1.43M
VGT icon
11
Vanguard Information Technology ETF
VGT
$133B
$13.6M 1.95%
208,176
-9,848
-5% -$624K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$13.2M 1.89%
87,778
-4,470
-5% -$639K
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$12.6M 1.8%
232,764
-737
-0.3% -$38.5K
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$7.35B
$12.1M 1.73%
628,174
-4,389
-0.7% -$83.4K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12M 1.71%
235,781
+119,696
+103% +$6.05M
JPI
16
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$11.1M 1.59%
578,537
-16,415
-3% -$307K
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$11M 1.58%
217,566
+38,160
+21% +$1.84M
MQY icon
18
BlackRock MuniYield Quality Fund
MQY
$812M
$10.9M 1.56%
892,379
+1,803
+0.2% +$22.1K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$10.5M 1.5%
117,269
+8,638
+8% +$741K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.4M 1.49%
57,074
+2,745
+5% +$482K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$9.11M 1.3%
99,157
+27,549
+38% +$2.52M
TROW icon
22
T. Rowe Price
TROW
$25.5B
$8.46M 1.21%
69,413
-288
-0.4% -$32.2K
VHT icon
23
Vanguard Health Care ETF
VHT
$18.5B
$8.36M 1.19%
30,887
-615
-2% -$162K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.21M 1.03%
97,084
+617
+0.6% +$43.9K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$6.7M 0.96%
44,011
-1,072
-2% -$155K
1
2 3 4 5

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HCM
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Cornerstone Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Cornerstone Advisory held 233 positions worth $701M, up 9.4% from $641M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Advisory's Q1 2024 filing shows 11 new, 109 increased, 89 reduced and 8 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 112,298 shares worth $5.28M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Financials and Communication Services.

  • Cornerstone Advisory's largest Q1 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 112,298 shares worth $5.28M.
  • Cornerstone Advisory added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $6.05M increase.
  • Cornerstone Advisory's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.9M.
  • Cornerstone Advisory fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $769K.
  • Cornerstone Advisory's ten largest holdings make up 42% of its $701M portfolio in Q1 2024.
  • Cornerstone Advisory opened 11 new positions and closed 8 in Q1 2024.
  • Cornerstone Advisory's portfolio value rose 9.4% quarter-over-quarter to $701M.

Based on Cornerstone Advisory's 13F filing for Q1 2024, filed 8 May 2024.