CA

Cornerstone Advisory, LLC

13F
Cornerstone Advisory, LLC
Last update 2025-05-07 229 Stocks (11 new)
Value $857.00 Mil Turnover 7 %
Countries:
Top Holdings: JEPI(12.45%)VYM(4.80%)GPIX(4.72%)IVV(4.38%)VIG(3.29%)
Summary Stock Picks Current Portfolio
Cornerstone Advisory, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JEPI
JPMorgan Equity Premium Income ETF
1,926,444
106,705.8
+4.44%
12.450
+0.53%
0.300
+8.71%
+3.46%
41,037.7
 
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
330,268
41,134.9
+0.72%
4.800
+0.03%
0.070
+12.20%
+6.97%
58,807.4
 
GPIX
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
881,269
40,476.7
+27.38%
4.720
+1.01%
21.810
+17.11%
+6.60%
202.7
 
IVV
iShares Core S&P 500 ETF
66,786
37,503.2
+1.65%
4.380
+0.07%
0.010
+19.67%
+7.80%
634,518.9
 
VIG
Vanguard Dividend Appreciation FTF
147,852
28,205.8
+33.64%
3.290
+0.83%
0.030
+12.58%
+6.21%
89,349.2
 
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
228,701
25,218.9
-2.51%
2.940
-0.08%
0.200
+18.96%
+7.49%
14,014.4
 
JAAA
Janus Henderson AAA CLO ETF
498,355
25,132.1
-10.77%
2.930
-0.35%
0.130
+2.08%
+2.58%
22,301.2
 
JPIE
JPMorgan Income ETF
540,923
24,741.8
+9.97%
2.890
+0.26%
0.710
+2.25%
+3.91%
4,195.1
 
AAPL
Apple Inc
114,179
22,665.6
-0.64%
2.650
-0.02%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
BRK.B
Berkshire Hathaway Inc
44,236
22,663.4
-0.16%
2.650
0%
0.000
-8.57%
+4.53%
1,022,296.6
Insurance

Cornerstone Advisory, LLC's Historical Top Holdings Breakdowns

Cornerstone Advisory, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GPIX
Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs S&P 500 Premium Income ETF
2025-03-31
Add
Add
+1.01%
●
45.8 ($48.96) 50.81
$50.17
2.47%
Add 27.38%
881,269
189,435
VIG
Vanguard Dividend Appreciation FTF
2025-03-31
Add
Add
+0.83%
●
190.34 ($198.85) 205.23
$206.10
3.65%
Add 33.64%
147,852
37,221
JPST
JPMorgan Ultra-Short Income ETF
2025-03-31
Add
Add
+0.58%
●
50.39 ($50.51) 50.66
$50.60
0.18%
Add 143.06%
168,819
99,364
JEPI
JPMorgan Equity Premium Income ETF
2025-03-31
Add
Add
+0.53%
●
56.17 ($58.26) 59.71
$56.97
-2.21%
Add 4.44%
1,926,444
81,845
CHY
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
2025-03-31
New Buy
New Buy
+0.50%
●
10.1 ($11.06) 12
$11.03
-0.27%
New holding
424,741
424,741
NAD
Nuveen Quality Municipal Income Fund
Nuveen Quality Municipal Income Fund
2025-03-31
Add
Add
+0.44%
●
11.4 ($11.75) 11.96
$11.11
-5.45%
Add 91.65%
685,634
327,888
VO
Vanguard Mid-Cap ETF
2025-03-31
Add
Add
+0.44%
●
251.87 ($268.43) 277.95
$284.74
6.08%
Add 32.15%
59,417
14,456
JAAA
Janus Henderson AAA CLO ETF
2025-03-31
Reduce
Reduce
-0.35%
●
50.48 ($50.78) 51.04
$50.65
-0.26%
Reduce -10.77%
498,355
-60,173
IJR
iShares Core S&P Small-Cap ETF
2025-03-31
Reduce
Reduce
-0.27%
●
102.49 ($112.84) 119.96
$111.87
-0.86%
Reduce -9.54%
190,235
-20,062
JPIE
JPMorgan Income ETF
2025-03-31
Add
Add
+0.26%
●
45.46 ($45.88) 46.18
$46.09
0.46%
Add 9.97%
540,923
49,058

Cornerstone Advisory, LLC Total Holding History ($B)

To

Cornerstone Advisory, LLC's Asset Allocation

To

Cornerstone Advisory, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Cornerstone Advisory, LLC's Hypothetical Growth since 2025-03-31

Cornerstone Advisory, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Cornerstone Advisory, LLC's Holdings Heat Map

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Cornerstone Advisory, LLC's Holdings Bubble Chart

Cornerstone Advisory, LLC News

  • 1

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