Cornerstone Advisory, LLC Closed Holding Positions

Cornerstone Advisory, LLC

  • $848 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CPE
Callon Petroleum CO

Energy
Q1 2022 Filed on May 20, 2022
174
$47.23 - $62.23 $8.22K - $10.8K
CGC
Canopy Growth Corp

Healthcare
Q1 2022 Filed on May 20, 2022
105
$5.7 - $9.3 $599 - $977
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on May 20, 2022
160
$124.8 - $161.37 $20K - $25.8K
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
1,315
$9.94 - $12.65 $13.1K - $16.6K
CAH
Cardinal Health Inc

Healthcare
Q1 2022 Filed on May 20, 2022
672
$50.56 - $57.96 $34K - $38.9K
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
9
$96.48 - $127.01 $868 - $1.14K
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
220
$15.53 - $23.31 $3.42K - $5.13K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
3,000
$6.7 - $11.73 $20.1K - $35.2K
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on May 20, 2022
2,301
$42.91 - $53.82 $98.7K - $124K
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
7
$103.84 - $239.63 $727 - $1.68K
CNC
Centene Corp

Healthcare
Q1 2022 Filed on May 20, 2022
946
$75.34 - $87.98 $71.3K - $83.2K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
350
$11.45 - $19.88 $4.01K - $6.96K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
45
$255.51 - $362.11 $11.5K - $16.3K
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on May 20, 2022
7
$72.55 - $164.06 $508 - $1.15K
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2022 Filed on May 20, 2022
3,600
$40.96 - $51.17 $147K - $184K
CACI
Caci International Inc

Technology
Q1 2022 Filed on May 20, 2022
100
$243.64 - $308.86 $24.4K - $30.9K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q1 2022 Filed on May 20, 2022
4
$67.21 - $80.45 $269 - $322
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2022 Filed on May 20, 2022
1,808
$112.23 - $123.59 $203K - $223K
VV
Vanguard Large Cap ETF

ETFs
Q1 2022 Filed on May 20, 2022
805
$191.25 - $221.63 $154K - $178K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q1 2022 Filed on May 20, 2022
772
$149.24 - $180.53 $115K - $139K
VFH
Vanguard Financial ETF

ETFs
Q1 2022 Filed on May 20, 2022
611
$87.26 - $101.75 $53.3K - $62.2K
FLEX
Flex Ltd.

Technology
Q1 2022 Filed on May 20, 2022
6,083
$15.04 - $18.67 $91.5K - $114K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 20, 2022
3,948
$53.4 - $67.84 $211K - $268K
AME
Ametek Inc

Industrials
Q1 2022 Filed on May 20, 2022
61
$124.77 - $146.09 $7.61K - $8.91K
BP
Bp PLC

Energy
Q1 2022 Filed on May 20, 2022
300
$27.37 - $33.34 $8.21K - $10K
SDIV
Global X Fds Global X Superdiv

ETFs
Q1 2022 Filed on May 20, 2022
15
$10.05 - $12.71 $151 - $191
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on May 20, 2022
11,077
$34.86 - $39.14 $386K - $434K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
Q1 2022 Filed on May 20, 2022
990
$50.12 - $50.49 $49.6K - $50K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2022 Filed on May 20, 2022
8,000
$27.2 - $31.67 $218K - $253K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 20, 2022
1,420
$127.62 - $186.6 $181K - $265K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 20, 2022
681
$178.7 - $226.45 $122K - $154K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on May 20, 2022
4,021
$99.96 - $115.1 $402K - $463K
BDX
Becton Dickinson & CO

Healthcare
Q1 2022 Filed on May 20, 2022
907
$243.64 - $270.48 $221K - $245K
IPGP
Ipg Photonics Corp

Technology
Q1 2022 Filed on May 20, 2022
888
$105.2 - $174.56 $93.4K - $155K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on May 20, 2022
411
$122.95 - $129.16 $50.5K - $53.1K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 20, 2022
1,742
$41.54 - $50.85 $72.4K - $88.6K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2022 Filed on May 20, 2022
1,924
$66.84 - $79.66 $129K - $153K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q1 2022 Filed on May 20, 2022
76
$30.63 - $38.44 $2.33K - $2.92K
SLB
Schlumberger Limited

Energy
Q1 2022 Filed on May 20, 2022
79
$31.72 - $45.08 $2.51K - $3.56K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2022 Filed on May 20, 2022
698
$33.12 - $40.99 $23.1K - $28.6K
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2022 Filed on May 20, 2022
13,074
$13.66 - $16.45 $179K - $215K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2022 Filed on May 20, 2022
651
$251.21 - $285.37 $164K - $186K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2022 Filed on May 20, 2022
1,956
$97.08 - $107.22 $190K - $210K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2022 Filed on May 20, 2022
600
$119.16 - $140.17 $71.5K - $84.1K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q1 2022 Filed on May 20, 2022
2,359
$12.78 - $15.11 $30.1K - $35.6K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2022 Filed on May 20, 2022
78
$79.77 - $90.53 $6.22K - $7.06K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on May 20, 2022
40
$163.19 - $210.31 $6.53K - $8.41K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2022 Filed on May 20, 2022
18
$302.28 - $393.09 $5.44K - $7.08K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2022 Filed on May 20, 2022
3,300
$24.85 - $30.25 $82K - $99.8K
Track This Portfolio

Track Cornerstone Advisory, LLC Portfolio

Follow Cornerstone Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email