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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
-2.39%
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
$857M
AUM Growth
-$23.5M
(-2.7%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
244
New
11
Increased
125
Reduced
83
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$9.28M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.02M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.77M |
| 5 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.06M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.26M |
| 4 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$1.83M |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.57% |
| 2 | Technology | 6.92% |
| 3 | Communication Services | 3.27% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $107M | 12.45% |
1,926,444
+81,845
| +4% | +$4.77M |
|
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $41.1M | 4.8% |
330,268
+2,355
| +0.7% | +$308K |
|
|
3
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
| $40.5M | 4.72% |
881,269
+189,435
| +27% | +$9.28M |
|
4
iShares Core S&P 500 ETF
IVV
$858B
| $37.5M | 4.38% |
66,786
+1,086
| +2% | +$641K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $28.2M | 3.29% |
147,852
+37,221
| +34% | +$7.4M |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $25.2M | 2.94% |
228,701
-5,891
| -3% | -$681K |
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $25.1M | 2.93% |
498,355
-60,173
| -11% | -$3.06M |
|
8
JPMorgan Income ETF
JPIE
$10.1B
| $24.7M | 2.89% |
540,923
+49,058
| +10% | +$2.25M |
|
9
Apple
AAPL
$4.97T
| $22.7M | 2.65% |
114,179
-739
| -0.6% | -$171K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $22.7M | 2.65% |
44,236
-70
| -0.2% | -$34K |
|
11
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $21.4M | 2.5% |
370,320
-3,900
| -1% | -$236K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19.3M | 2.26% |
190,235
-20,062
| -10% | -$2.26M |
|
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $18.1M | 2.11% |
352,442
+30,909
| +10% | +$1.72M |
|
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
| $17.5M | 2.05% |
547,121
-14,083
| -3% | -$472K |
|
15
Vanguard Mid-Cap ETF
VO
$106B
| $15.4M | 1.8% |
237,668
+57,824
| +32% | +$3.88M |
|
16
Vanguard Information Technology ETF
VGT
$133B
| $14.6M | 1.7% |
209,032
+5,344
| +3% | +$403K |
|
17
Microsoft
MSFT
$2.9T
| $13.6M | 1.58% |
31,331
-969
| -3% | -$395K |
|
18
Amazon
AMZN
$2.44T
| $13.4M | 1.57% |
72,496
-657
| -0.9% | -$143K |
|
19
PIMCO Dynamic Income Fund
PDI
$7.35B
| $12.7M | 1.48% |
675,956
+97,345
| +17% | +$1.9M |
|
20
Vanguard Growth ETF
VUG
$212B
| $12.5M | 1.45% |
194,814
+31,938
| +20% | +$2.15M |
|
21
BlackRock MuniYield Quality Fund
MQY
$812M
| $12.1M | 1.41% |
1,076,867
+69,143
| +7% | +$818K |
|
22
Alphabet (Google) Class A
GOOGL
$4.12T
| $11.9M | 1.39% |
73,006
+230
| +0.3% | +$41.7K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.92M | 1.04% |
111,447
+9,998
| +10% | +$748K |
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $8.52M | 0.99% |
168,819
+99,364
| +143% | +$5.02M |
|
25
NVIDIA
NVDA
$4.6T
| $8.35M | 0.97% |
73,559
+18,485
| +34% | +$2.34M |
|
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Cornerstone Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Cornerstone Advisory held 244 positions worth $857M, down 2.7% from $880M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cornerstone Advisory deployed $41.9M of net new capital in Q1 2025, opening 11 new positions and adding to 125 existing holdings. Its largest new stake was Calamos Convertible and High Income Fund: 424,741 shares worth $4.32M.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.2% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $3.06M trimmed.
- Cornerstone Advisory's largest Q1 2025 buy was Calamos Convertible and High Income Fund: 424,741 shares worth $4.32M.
- Cornerstone Advisory added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q1 2025, an estimated $9.28M increase.
- Cornerstone Advisory's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.06M.
- Cornerstone Advisory fully exited Adobe in Q1 2025, selling an estimated $324K.
- Cornerstone Advisory's ten largest holdings make up 44% of its $857M portfolio in Q1 2025.
- Cornerstone Advisory opened 11 new positions and closed 15 in Q1 2025.
- Cornerstone Advisory's portfolio value fell 2.7% quarter-over-quarter to $857M.
Based on Cornerstone Advisory's 13F filing for Q1 2025, filed 7 May 2025.