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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
+0.57%
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
$880M
AUM Growth
+$120M
Cap. Flow
+$92.6M
Cap. Flow %
10.52%
Top 10 Hldgs %
43.63%
Holding
246
New
28
Increased
134
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$22.7M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$18.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.93M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.93M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.19M
2
AAPL icon
Apple
AAPL
+$2.61M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.23M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 7.22%
3 Communication Services 3.66%
4 Consumer Discretionary 2.53%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$109M 12.4%
1,844,599
+116,628
+7% +$6.93M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$43.9M 4.98%
327,913
+21,260
+7% +$2.77M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$40.3M 4.57%
65,700
-1,231
-2% -$729K
GPIX icon
4
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$35M 3.97%
691,834
+457,480
+195% +$22.7M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$28.4M 3.23%
558,528
+342,885
+159% +$17.4M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$28.1M 3.2%
234,592
-6,299
-3% -$733K
AAPL icon
7
Apple
AAPL
$4.97T
$28.1M 3.19%
114,918
-11,074
-9% -$2.61M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.6M 2.8%
210,297
+1,740
+0.8% +$208K
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$24M 2.73%
374,220
-414
-0.1% -$24.8K
JPIE icon
10
JPMorgan Income ETF
JPIE
$10.1B
$22.6M 2.56%
491,865
+398,276
+426% +$18.3M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.6M 2.56%
110,631
+49,754
+82% +$9.93M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.2M 2.41%
44,306
+1,211
+3% +$559K
TCAF icon
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$19.2M 2.19%
561,204
-33,543
-6% -$1.13M
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$18.7M 2.13%
321,533
+36,100
+13% +$2.03M
AMZN icon
15
Amazon
AMZN
$2.44T
$16.7M 1.9%
73,153
-4,052
-5% -$829K
VGT icon
16
Vanguard Information Technology ETF
VGT
$133B
$16.3M 1.85%
203,688
-7,168
-3% -$551K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$13.5M 1.53%
72,776
-9,558
-12% -$1.67M
MSFT icon
18
Microsoft
MSFT
$2.9T
$13.2M 1.5%
32,300
-686
-2% -$292K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$12.4M 1.41%
179,844
+51,060
+40% +$3.47M
MQY icon
20
BlackRock MuniYield Quality Fund
MQY
$812M
$12M 1.36%
1,007,724
+147,141
+17% +$1.85M
VUG icon
21
Vanguard Growth ETF
VUG
$212B
$11.6M 1.32%
162,876
+72,582
+80% +$4.88M
PDI icon
22
PIMCO Dynamic Income Fund
PDI
$7.35B
$11.3M 1.28%
578,611
+36,247
+7% +$704K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$11.1M 1.26%
120,943
+17,408
+17% +$1.68M
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$9.44M 1.07%
12,812
-698
-5% -$410K
TROW icon
25
T. Rowe Price
TROW
$25.5B
$9.02M 1.02%
84,146
+14,718
+21% +$1.7M
1
2 3 4 5

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Cornerstone Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone Advisory held 246 positions worth $880M, up 16% from $760M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Advisory deployed $92.6M of net new capital in Q4 2024, opening 28 new positions and adding to 134 existing holdings. Its largest new stake was TRI-Continental Corp: 129,095 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.19M trimmed.

  • Cornerstone Advisory's largest Q4 2024 buy was TRI-Continental Corp: 129,095 shares worth $4.21M.
  • Cornerstone Advisory added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q4 2024, an estimated $22.7M increase.
  • Cornerstone Advisory's biggest Q4 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.19M.
  • Cornerstone Advisory fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2024, selling an estimated $837K.
  • Cornerstone Advisory's ten largest holdings make up 44% of its $880M portfolio in Q4 2024.
  • Cornerstone Advisory opened 28 new positions and closed 13 in Q4 2024.
  • Cornerstone Advisory's portfolio value rose 16% quarter-over-quarter to $880M.

Based on Cornerstone Advisory's 13F filing for Q4 2024, filed 18 Feb 2025.