Cornerstone Advisory, LLC
Top Portfolio Positions
175 positions ·
$308,389,131 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
114,217 | $28,987,132 | 9.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
70,047 | $20,142,715 | 6.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,550 | $15,318,258 | 4.97% | |
| NVDA |
Nvidia Corp
Technology
|
74,899 | $13,062,385 | 4.24% | |
| MSFT |
Microsoft Corp
Technology
|
33,921 | $12,556,536 | 4.07% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
942,983 | $10,353,953 | 3.36% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
847,426 | $9,745,399 | 3.16% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
568,664 | $9,729,841 | 3.16% | |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
636,473 | $7,847,712 | 2.54% | |
| META |
Meta Platforms, Inc.
Communication Services
|
13,155 | $7,526,370 | 2.44% |
Portfolio Trend
Holdings in CHY
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,032,832 | 278,497 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,121,963 | 364,453 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,468,926 | 398,300 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,659,001 | 423,931 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,289,884 | 424,741 | Shares | Sole | 2025-05-07 | |
| 2022-12-31 | $528,238 | 50,070 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $380,312 | 37,692 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $510,547 | 45,707 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $710,005 | 50,355 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $899,995 | 55,624 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $787,048 | 50,355 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $821,793 | 50,355 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $750,793 | 50,355 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,447,734 | 101,382 | Shares | Sole | 2021-05-11 | |
| 2020-09-30 | $1,532,427 | 131,201 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,634,071 | 144,098 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $6,998,840 | 791,724 | Shares | Sole | 2020-05-11 | |
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