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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
+5.58%
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
$760M
AUM Growth
+$48.9M
Cap. Flow
+$11M
Cap. Flow %
1.45%
Top 10 Hldgs %
44.55%
Holding
224
New
12
Increased
112
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$3.92M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.84M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.48M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.96M

Top Sells

Rank Stock Value
1
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$4.49M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M
4
PM icon
Philip Morris
PM
+$1.12M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$886K

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 6.24%
3 Communication Services 3.91%
4 Healthcare 2.9%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$103M 13.53%
1,727,971
+8,593
+0.5% +$494K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$39.3M 5.17%
306,653
+15,283
+5% +$1.89M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$38.6M 5.08%
66,931
+202
+0.3% +$112K
AAPL icon
4
Apple
AAPL
$4.97T
$29.4M 3.86%
125,992
-745
-0.6% -$166K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$27.2M 3.58%
240,891
+4,378
+2% +$476K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.4M 3.21%
208,557
+7,255
+4% +$820K
VOOG icon
7
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$21.6M 2.84%
374,634
+18,528
+5% +$1.03M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.8M 2.61%
43,095
+164
+0.4% +$72.5K
TCAF icon
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$19.8M 2.6%
594,747
+88,517
+17% +$2.84M
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$15.7M 2.06%
285,433
+36,507
+15% +$1.96M
VGT icon
11
Vanguard Information Technology ETF
VGT
$133B
$15.5M 2.03%
210,856
-80
-0% -$5.68K
AMZN icon
12
Amazon
AMZN
$2.44T
$14.4M 1.89%
77,205
+827
+1% +$151K
MSFT icon
13
Microsoft
MSFT
$2.9T
$14.2M 1.87%
32,986
+739
+2% +$316K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$13.7M 1.8%
82,334
-2,156
-3% -$362K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.1M 1.59%
60,877
+3,765
+7% +$717K
GPIX icon
16
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$11.5M 1.51%
234,354
+53,870
+30% +$2.56M
MQY icon
17
BlackRock MuniYield Quality Fund
MQY
$812M
$11.3M 1.48%
860,583
-18,345
-2% -$231K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$11.1M 1.45%
116,850
+1,833
+2% +$171K
PDI icon
19
PIMCO Dynamic Income Fund
PDI
$7.35B
$11M 1.45%
542,364
-41,874
-7% -$802K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11M 1.44%
215,643
-29,427
-12% -$1.49M
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$10M 1.32%
103,535
-7,432
-7% -$680K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.5B
$8.55M 1.13%
30,300
-342
-1% -$95K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$8.49M 1.12%
128,784
+13,228
+11% +$831K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.84M 1.03%
100,505
+1,597
+2% +$120K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$7.73M 1.02%
13,510
+88
+0.7% +$45.3K
1
2 3 4 5

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HCM
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Cornerstone Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Cornerstone Advisory held 224 positions worth $760M, up 6.9% from $711M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cornerstone Advisory's Q3 2024 filing shows 12 new, 112 increased, 82 reduced and 6 closed positions. Its largest new stake was iShares US Healthcare ETF: 21,325 shares worth $1.39M. The largest sale was Nuveen Preferred Securities & Income Opportunities Fund, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Communication Services.

  • Cornerstone Advisory's largest Q3 2024 buy was iShares US Healthcare ETF: 21,325 shares worth $1.39M.
  • Cornerstone Advisory added most to JPMorgan Income ETF in Q3 2024, an estimated $3.92M increase.
  • Cornerstone Advisory's biggest Q3 2024 reduction was Nuveen Preferred Securities & Income Opportunities Fund, cutting an estimated $4.49M.
  • Cornerstone Advisory fully exited State Street Utilities Select Sector SPDR ETF in Q3 2024, selling an estimated $886K.
  • Cornerstone Advisory's ten largest holdings make up 45% of its $760M portfolio in Q3 2024.
  • Cornerstone Advisory opened 12 new positions and closed 6 in Q3 2024.
  • Cornerstone Advisory's portfolio value rose 6.9% quarter-over-quarter to $760M.

Based on Cornerstone Advisory's 13F filing for Q3 2024, filed 12 Nov 2024.