Cornerstone Advisory, LLP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Cornerstone Advisory, LLP with $1.0B in long positions as of Q3 2025, 64% allocated to ETF, and 44% concentrated in top 10 positions.

Portfolio Value: $1.0B
Top 10 Concentration: 44%
Top Sector: ETF (64%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

64.20%

Technology

7.90%

Financial Services

6.70%

Communication Services

3.70%

Consumer Cyclical

2.20%

Healthcare

2.00%

Industrials

1.10%

Consumer Defensive

0.90%

Energy

0.80%

Utilities

0.60%

Real Estate

0.20%

Basic Materials

0.10%

Industry Breakdown

59 industries across all sectors

ETF

64.24%

Internet Content & Information

Communication Services

3.47%

Consumer Electronics

Technology

2.91%

Insurance - Diversified

Financial Services

2.71%

Software - Infrastructure

Technology

2.51%

Semiconductors

Technology

1.92%

Specialty Retail

Consumer Cyclical

1.65%

Financial - Credit Services

Financial Services

1.30%

Asset Management

Financial Services

1.21%

Drug Manufacturers - General

Healthcare

1.10%

Banks - Diversified

Financial Services

0.62%

Regulated Electric

Utilities

0.48%

Market Cap Distribution

Mega Cap (> $200B)

19.78%

Large Cap ($10B - $200B)

5.24%

Mid Cap ($2B - $10B)

0.14%

Small Cap ($300M - $2B)

0.58%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

0.35%

N/A (ETF or Unknown)

73.87%

Portfolio Concentration

Top 10 Holdings %

43.89%

Top 20 Holdings %

63.61%

Top 50 Holdings %

84.89%

Top 100 Holdings %

93.97%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.67%

International

0.326%

Countries

Largest Int'l Market

Ireland - 0.15%

United States of America

99.67% ($1.0B)

234 holdings

Ireland

0.15% ($1.5M)

4 holdings

Canada

0.09% ($876.5K)

1 holdings

Switzerland

0.04% ($362.1K)

1 holdings

United Kingdom

0.03% ($306.5K)

1 holdings

Taiwan

0.03% ($271.7K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 23.4 quarters
Avg. Top 20: 26.5 quarters
Avg. All Positions: 18.7 quarters
Median Holding Period: 17 quarters
Persistence Rate: 80.17%
Persistent Holdings Weight: 97.18%
Persistent Positions: 194
Longest Held: American Tower CorporationAMT - 39 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.04%
Avg. Position Weight: 0.41%
Largest Position: JPMorgan Equity Premium Income ETFJEPI - 11.42%
Largest Ownership Stake: Calamos Convertible and High Income FundCHY - 0.50%
Avg. Ownership Stake: 0.008%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2015)

Avg. New Position: 0.22%
Avg. Ownership Stake: 0.07%
Largest Position: Calamos Convertible and High Income FundCHY - 16.80% (Q1 2017)
Largest Ownership Stake: Calamos Convertible and High Income FundCHY - 3.71% (Q1 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio: 3.9%
Value Traded: $39.10M
Positions Added: 10
Positions Exited: 15

Historical (Since Q4 2015)

Avg. Turnover Ratio: 8.5%
Avg. Positions Added: 25
Avg. Positions Exited: 25
Highest Turnover: 50.0%
Q4 2015
Lowest Turnover: 1.2%
Q2 2016

Cornerstone Advisory, LLP Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2015)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2015)

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