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Cornerstone Advisory Portfolio holdings
AUM
$1.29B
Turnover
12.08%
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+13.16%
3 Year Est. Return
+60.62%
5 Year Est. Return
+55.16%
10 Year Est. Return
+162.01%
AUM
$760M
AUM Growth
+$48.9M
(+6.9%)
Cap. Flow
+$11M
Cap. Flow % of AUM
Cap. Flow %
1.45%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
224
New
12
Increased
112
Reduced
82
Closed
6
Avg Time Held
4.7
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$3.92M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$2.84M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$2.56M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.48M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$4.49M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.49M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.44M |
| 4 |
Philip Morris
PM
|
+$1.12M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$886K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.95% |
| 2 | Technology | 8.41% |
| 3 | Financials | 6.24% |
| 4 | Communication Services | 3.91% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $103M | 13.53% |
1,727,971
+8,593
| +0.5% | +$494K |
2020 Q2
17 quarters
|
|
2
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $39.3M | 5.17% |
306,653
+15,283
| +5% | +$1.89M |
2015 Q4
35 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $38.6M | 5.08% |
66,931
+202
| +0.3% | +$112K |
2015 Q4
35 quarters
|
|
4
Apple
AAPL
$5.18T
| $29.4M | 3.86% |
125,992
-745
| -0.6% | -$166K |
2015 Q4
35 quarters
|
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $27.2M | 3.58% |
240,891
+4,378
| +2% | +$476K |
2017 Q2
29 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$106B
| $24.4M | 3.21% |
208,557
+7,255
| +4% | +$820K |
2015 Q4
35 quarters
|
|
7
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
| $21.6M | 2.84% |
374,634
+18,528
| +5% | +$1.03M |
2017 Q1
30 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.26T
| $19.8M | 2.61% |
43,095
+164
| +0.4% | +$72.5K |
2018 Q4
23 quarters
|
|
|
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.07B
| $19.8M | 2.6% |
594,747
+88,517
| +17% | +$2.84M |
2023 Q3
4 quarters
|
|
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $15.7M | 2.06% |
285,433
+36,507
| +15% | +$1.96M |
2022 Q2
9 quarters
|
|
11
Vanguard Information Technology ETF
VGT
$138B
| $15.5M | 2.03% |
210,856
-80
| -0% | -$5.68K |
2017 Q2
29 quarters
|
|
12
Amazon
AMZN
$2.88T
| $14.4M | 1.89% |
77,205
+827
| +1% | +$151K |
2016 Q3
32 quarters
|
|
13
Microsoft
MSFT
$3.89T
| $14.2M | 1.87% |
32,986
+739
| +2% | +$316K |
2015 Q4
35 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.64T
| $13.7M | 1.8% |
82,334
-2,156
| -3% | -$362K |
2015 Q4
35 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$118B
| $12.1M | 1.59% |
60,877
+3,765
| +7% | +$717K |
2017 Q1
30 quarters
|
|
|
16
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.41B
| $11.5M | 1.51% |
234,354
+53,870
| +30% | +$2.56M |
2024 Q1
2 quarters
|
|
17
BlackRock MuniYield Quality Fund
MQY
$1.57B
| $11.3M | 1.48% |
860,583
-18,345
| -2% | -$231K |
2017 Q2
29 quarters
|
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.01B
| $11.1M | 1.45% |
116,850
+1,833
| +2% | +$171K |
2022 Q4
7 quarters
|
|
19
PIMCO Dynamic Income Fund
PDI
$6.79B
| $11M | 1.45% |
542,364
-41,874
| -7% | -$802K |
2021 Q4
11 quarters
|
|
|
20
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $11M | 1.44% |
215,643
-29,427
| -12% | -$1.49M |
2023 Q1
6 quarters
|
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $10M | 1.32% |
103,535
-7,432
| -7% | -$680K |
2021 Q3
12 quarters
|
|
22
Vanguard Health Care ETF
VHT
$21.1B
| $8.55M | 1.13% |
30,300
-342
| -1% | -$95K |
2015 Q4
35 quarters
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $8.49M | 1.12% |
128,784
+13,228
| +11% | +$831K |
2015 Q4
35 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$191B
| $7.84M | 1.03% |
100,505
+1,597
| +2% | +$120K |
2021 Q3
12 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.64T
| $7.73M | 1.02% |
13,510
+88
| +0.7% | +$45.3K |
2016 Q1
34 quarters
|
|
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TA
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 Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
- 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.