Cornerstone Advisory, LLC Sells in Q3 2025

Cornerstone Advisory, LLC

  • $914 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BME
Black Rock Health Sciences Trust

Financial Services
-78.2K
- 56.09%
$35.17 - $37.31 $2.75M - $2.92M
61.2K $2.28M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-27.9K
- 31.16%
N/A
61.7K $5.3M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-13.1K
- 2.6%
$50.53 - $50.82 $661K - $665K
491K $24.9M
ABC
Amerisourcebergen Corp

Healthcare
-3.5K
- 23.47%
N/A
11.4K $2.11M
VHT
Vanguard Health Care ETF

ETFs
-3.52K
- 13.62%
$239.12 - $259.95 $841K - $914K
22.3K $5.79M
PML
Pimco Municipal Income Fund Ii

Financial Services
-86K
- 37.12%
$7.11 - $7.91 $612K - $680K
146K $1.15M
PDI
Pimco Dynamic Income Fund

Financial Services
-50.6K
- 7.44%
$18.85 - $20.07 $953K - $1.02M
630K $12.5M
DHR
Danaher Corp

Healthcare
-2.01K
- 55.57%
$181.46 - $212.2 $364K - $426K
1.6K $318K
TT
Trane Technologies PLC

Industrials
-511
- 23.13%
$398.96 - $472.54 $204K - $241K
1.7K $716K
BOND
Pimco Active Bond Exchange Tra

ETFs
-3.24K
- 6.68%
$90.83 - $93.81 $294K - $304K
45.3K $4.23M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-34.6K
- 71.56%
$5.71 - $6.25 $198K - $217K
13.8K $86K
HON
Honeywell International Inc

Industrials
-572
- 16.0%
$207.7 - $240.4 $119K - $138K
3K $632K
CHY
Calamos Convertible & High Income Fund

Financial Services
-25.6K
- 6.05%
$10.75 - $11.45 $276K - $293K
398K $4.47M
PM
Philip Morris International Inc.

Consumer Defensive
-303
- 4.97%
$157.77 - $183.27 $47.8K - $55.5K
5.79K $939K
MRK
Merck & Co., Inc.

Healthcare
-2.79K
- 20.7%
$77.6 - $87.37 $217K - $244K
10.7K $898K
XLI
Industrial Sector Spdr

ETFs
-1.86K
- 10.36%
$147.94 - $154.99 $274K - $288K
16K $2.47M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-11K
- 22.88%
$12.11 - $12.64 $133K - $139K
37K $457K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.5K
- 24.06%
$60.9 - $70.75 $91.4K - $106K
4.74K $295K
PG
Procter & Gamble CO

Consumer Defensive
-351
- 2.79%
$150.47 - $161.22 $52.8K - $56.6K
12.2K $1.88M
MCO
Moodys Corp

Financial Services
-180
- 15.44%
$472.69 - $521.32 $85.1K - $93.8K
986 $469K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
-6K
- 14.45%
$20.04 - $21.12 $120K - $127K
35.5K $735K
PFE
Pfizer Inc

Healthcare
-4.17K
- 31.71%
$23.29 - $25.88 $97.2K - $108K
8.99K $228K
EMR
Emerson Electric CO

Industrials
-590
- 12.47%
$128.6 - $149.63 $75.9K - $88.3K
4.14K $543K
PLTR
Palantir Technologies Inc.

Technology
-2.18K
- 32.28%
$130.68 - $186.97 $285K - $408K
4.58K $835K
MAR
Marriott International Inc

Consumer Cyclical
-173
- 5.76%
$255.35 - $282.87 $44.2K - $48.9K
2.83K $737K
CEG
Constellation Energy Corp

Utilities
-275
- 12.02%
$298.82 - $354.89 $82.2K - $97.6K
2.01K $662K
MMM
3 M CO

Industrials
-508
- 21.18%
$144.41 - $160.2 $73.4K - $81.4K
1.89K $293K
OKE
Oneok Inc

Energy
-562
- 16.1%
$71.36 - $83.47 $40.1K - $46.9K
2.93K $213K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-548
- 20.14%
$97.75 - $100.75 $53.6K - $55.2K
2.17K $217K
SBUX
Starbucks Corp

Consumer Cyclical
-318
- 8.81%
$81.9 - $96.86 $26K - $30.8K
3.29K $278K
SHEN
Shenandoah Telecommunications CO

Communication Services
-3.21K
- 8.33%
$11.88 - $15.7 $38.1K - $50.4K
35.3K $474K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-904
- 9.12%
$42.13 - $44.1 $38.1K - $39.9K
9.01K $388K
SPG
Simon Property Group Inc

Real Estate
-473
- 27.87%
$159.93 - $187.67 $75.6K - $88.8K
1.22K $229K
WM
Waste Management Inc

Industrials
-74
- 2.49%
$213.88 - $237.1 $15.8K - $17.5K
2.89K $639K
SRLN
Ssga Active Trust

ETFs
-926
- 5.72%
$41.28 - $41.65 $38.2K - $38.6K
15.3K $634K
PEP
Pepsico Inc

Consumer Defensive
-607
- 9.72%
$133.81 - $152.16 $81.2K - $92.4K
5.64K $791K
ARCC
Ares Capital Corp

Financial Services
-273
- 2.06%
$20.41 - $23.25 $5.57K - $6.35K
13K $265K
ABT
Abbott Laboratories

Healthcare
-96
- 1.77%
$120.51 - $136.62 $11.6K - $13.1K
5.34K $715K
MAA
Mid America Apartment Communities Inc.

Real Estate
-16
- 0.97%
$138.38 - $153.2 $2.21K - $2.45K
1.63K $227K
AVB
Avalonbay Communities Inc

Real Estate
-17
- 1.34%
$182.72 - $204.51 $3.11K - $3.48K
1.25K $242K
TCHP
T Rowe Price Exchange Traded F

Technology
-588
- 11.17%
$44.9 - $49.35 $26.4K - $29K
4.68K $228K
PODD
Insulet Corp

Healthcare
-2
- 0.26%
$277.3 - $352.82 $555 - $706
771 $238K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-488
- 4.23%
$55.15 - $58.11 $26.9K - $28.4K
11.1K $635K
Oaktree Specialty Lending CO
-34.6K
- 39.69%
N/A
52.6K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
-4.54K
- 5.76%
N/A
74.3K $0
Brookfield Corp
-1.7K
- 11.71%
N/A
12.8K $0
Vanguard Malvern Fds
-65
- 1.13%
N/A
5.7K $0
Bunge Global Sa
-20
- 0.53%
N/A
3.76K $0
PSTG
Pure Storage, Inc.

Technology
-1.95K
- 29.92%
$54.47 - $88.29 $106K - $172K
4.56K $381K
Activity Summary
Buys All Purchases 154 New Holdings 20 Increased Positions 134 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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