Cornerstone Advisory, LLC
CIK:0001668189
Investment Adviser
$2B AUM
241 holdings
Hunt Valley, MD, USA
Cornerstone Advisory, LLC is a registered investment adviser offering personalized investment services such as portfolio management and financial planning. It is also the investment adviser for the Outcome Driven Fund, L.P.
Investment Strategy
Opportunistic strategy focusing on structured notes for consistent income and growth
Top Buys
G
GPIXGOLDMAN SACHS ETF TR+$8.0M
J
JEPIJ P MORGAN EXCHANGE TRADED F+$4.8M
I
IVVISHARES TR+$4.3M
V
VYMVANGUARD WHITEHALL FDS+$3.8M
V
VOOGVANGUARD ADMIRAL FDS INC+$3.4M
Top Sells
B
BRK-BBERKSHIRE HATHAWAY INC DEL-$1.1M
P
PDOPIMCO DYNAMIC INCOME OPRNTS-$692.9K
J
JPINUVEEN PFD SECS & INC OPPTY-$564.6K
U
UNHUNITEDHEALTH GROUP INC-$489.1K
B
BMEBLACKROCK HEALTH SCIENCES TR-$422.9K
Top Holdings
J
JEPIJ P MORGAN EXCHANGE TRADED F+12.0%$111.5M
G
GPIXGOLDMAN SACHS ETF TR+5.2%$48.5M
V
VYMVANGUARD WHITEHALL FDS+4.8%$44.9M
I
IVVISHARES TR+4.5%$41.8M
V
VIGVANGUARD SPECIALIZED FUNDS+3.3%$30.7M
Equity Positions (238)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
J JEPI | J P MORGAN EXCHANGE TRADED F | 11.98% | $111.5M | 1,962,031 | $56.95 | $56.85 | +$4.8M |
G GPIX | GOLDMAN SACHS ETF TR | 5.21% | $48.5M | 973,018 | $48.50 | $49.82 | +$8.0M |
V VYM | VANGUARD WHITEHALL FDS | 4.83% | $44.9M | 337,113 | $91.09 | $133.31 | +$3.8M |
I IVV | ISHARES TR | 4.49% | $41.8M | 67,317 | $303.78 | $620.90 | +$4.3M |
V VIG | VANGUARD SPECIALIZED FUNDS | 3.29% | $30.7M | 149,861 | $169.60 | $204.67 | +$2.5M |
Options Positions (2)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
P PSQ | PROSHARES TR | New | Call | $11.0K | 275 | $33.66 | $33.66 | +275 | +$11.0K |
C CODI | COMPASS DIVERSIFIED | New | Call | $2.3K | 100 | $6.28 | $6.28 | +100 | +$2.3K |
Industry Allocation
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.7%
ELECTRONIC COMPUTERS
+2.5%
FIRE, MARINE & CASUALTY INSURANCE
+2.5%
SERVICES-PREPACKAGED SOFTWARE
+2.4%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.7%