Cornerstone Advisory, LLC Sells in Q1 2025

Cornerstone Advisory, LLC

  • $795 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-20.1K
- 9.54%
$102.49 - $119.96 $2.06M - $2.41M
190K $19.9M
AAPL
Apple Inc.

Technology
-739
- 0.64%
$209.68 - $247.1 $155K - $183K
114K $25.4M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-60.2K
- 10.77%
$50.48 - $51.04 $3.04M - $3.07M
498K $25.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-657
- 0.9%
$190.26 - $242.06 $125K - $159K
72.5K $13.8M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-650
- 1.04%
$333.37 - $384.99 $217K - $250K
61.7K $20.6M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-25.4K
- 21.0%
N/A
95.5K $8.2M
MSFT
Microsoft Corp

Technology
-969
- 3.0%
$375.39 - $447.2 $364K - $433K
31.3K $11.8M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-5.89K
- 2.51%
$108.02 - $120.45 $636K - $710K
229K $25.2M
TROW
Price T Rowe Group Inc

Financial Services
-168
- 0.2%
$91.57 - $116.93 $15.4K - $19.6K
84K $7.72M
JPI
Nuveen Preferred & Income Term Fund

Financial Services
-91.7K
- 46.82%
$19.35 - $20.45 $1.77M - $1.87M
104K $2.05M
IWM
Ishares Russell 2000 ETF

ETFs
-2.47K
- 7.48%
$198.1 - $229.79 $490K - $569K
30.6K $6.1M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-17.8K
- 53.35%
$53.6 - $58.97 $952K - $1.05M
15.5K $850K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
-51.9K
- 50.46%
$19.51 - $20.4 $1.01M - $1.06M
51K $1.02M
AVUV
American Centy ETF Tr Avantis

ETFs
-8.67K
- 45.5%
$84.95 - $100.62 $737K - $872K
10.4K $905K
VBR
Vanguard Small Cap Value ETF

ETFs
-2.12K
- 7.01%
$183.02 - $207.75 $387K - $440K
28.1K $5.23M
VBK
Vanguard Small Cap Growth ETF

ETFs
-597
- 4.06%
$247.97 - $296.33 $148K - $177K
14.1K $3.55M
VHT
Vanguard Health Care ETF

ETFs
-3.01K
- 10.32%
$254.06 - $273.83 $765K - $824K
26.2K $6.92M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-352
- 1.0%
$126.86 - $146.45 $44.7K - $51.6K
34.7K $4.41M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-32.5K
- 61.92%
$11.63 - $13.3 $378K - $433K
20K $232K
IT
Gartner Inc

Technology
-25
- 0.89%
$418.25 - $548.38 $10.5K - $13.7K
2.78K $1.17M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-46
- 2.55%
$111.56 - $223.11 $5.13K - $10.3K
1.76K $196K
LMT
Lockheed Martin Corp

Industrials
-222
- 15.64%
$423.19 - $506.29 $93.9K - $112K
1.2K $534K
BX
Blackstone Inc.

Financial Services
-107
- 2.53%
$136.53 - $186.74 $14.6K - $20K
4.12K $576K
IVW
Ishares S&P 500 Growth ETF

ETFs
-134
- 0.93%
$92.45 - $106.69 $12.4K - $14.3K
14.3K $1.33M
DIS
Walt Disney CO

Communication Services
-452
- 7.23%
$96.87 - $114.0 $43.8K - $51.5K
5.8K $572K
MAR
Marriott International Inc

Consumer Cyclical
-5
- 0.17%
$237.01 - $304.45 $1.19K - $1.52K
2.99K $712K
KKR
Kkr & Co. Inc.

Financial Services
-140
- 4.45%
$108.17 - $167.07 $15.1K - $23.4K
3.01K $347K
AMAT
Applied Materials Inc

Technology
-162
- 3.24%
$145.06 - $195.51 $23.5K - $31.7K
4.84K $702K
CEG
Constellation Energy Corp

Utilities
-161
- 5.96%
$201.63 - $347.44 $32.5K - $55.9K
2.54K $511K
BA
Boeing CO

Industrials
-433
- 15.29%
$148.15 - $186.25 $64.1K - $80.6K
2.4K $408K
AMD
Advanced Micro Devices Inc

Technology
-87
- 2.02%
$96.63 - $129.55 $8.41K - $11.3K
4.21K $432K
XLF
Financial Sector Spdr

ETFs
-2.1K
- 16.48%
$47.32 - $52.19 $99.4K - $110K
10.7K $530K
PFE
Pfizer Inc

Healthcare
-2.72K
- 20.89%
$25.01 - $27.13 $68.1K - $73.9K
10.3K $261K
XLV
Select Sector Spdr Fund Health

ETFs
-713
- 26.07%
$137.61 - $149.68 $98.1K - $107K
2.02K $295K
CAT
Caterpillar Inc

Industrials
-56
- 3.19%
$326.75 - $407.63 $18.3K - $22.8K
1.7K $560K
VB
Vanguard Small Cap ETF

ETFs
-233
- 18.6%
$217.89 - $252.64 $50.8K - $58.9K
1.02K $226K
EMR
Emerson Electric CO

Industrials
-39
- 0.82%
$108.64 - $131.17 $4.24K - $5.12K
4.72K $517K
VTI
Vanguard Total Stock Market Et

ETFs
-21
- 0.51%
$271.18 - $303.12 $5.69K - $6.37K
4.1K $1.13M
CSX
Csx Corp

Industrials
-96
- 0.49%
$29.11 - $33.67 $2.79K - $3.23K
19.4K $570K
NKE
Nike, Inc.

Consumer Cyclical
-175
- 4.71%
$63.29 - $81.72 $11.1K - $14.3K
3.54K $224K
EXC
Exelon Corp

Utilities
-2.69K
- 29.12%
$37.3 - $46.08 $100K - $124K
6.55K $301K
JBHT
Hunt J B Transport Services Inc

Industrials
-24
- 1.44%
$146.12 - $186.55 $3.51K - $4.48K
1.64K $242K
LCNB
Lcnb Corp

Financial Services
-2K
- 8.7%
$14.32 - $15.76 $28.6K - $31.5K
21K $310K
PEP
Pepsico Inc

Consumer Defensive
-127
- 2.13%
$142.64 - $156.42 $18.1K - $19.9K
5.84K $875K
CB
Chubb LTD

Financial Services
-221
- 14.99%
$257.71 - $301.99 $57K - $66.7K
1.25K $378K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-2.55K
- 4.67%
$11.96 - $13.56 $30.5K - $34.5K
52K $667K
TDVG
T Rowe Price Exchange Traded F

Technology
-594
- 5.38%
$39.23 - $42.13 $23.3K - $25K
10.4K $421K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-1K
- 9.09%
$14.22 - $14.83 $14.2K - $14.8K
10K $144K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-2.68K
- 6.33%
$6.04 - $6.31 $16.2K - $16.9K
39.6K $242K
Activity Summary
Buys All Purchases 136 New Holdings 11 Increased Positions 125 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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