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Cornerstone Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+19.13%
3 Year Est. Return
+53.45%
5 Year Est. Return
+52.25%
10 Year Est. Return
+167.41%
AUM
$696M
AUM Growth
+$91.7M
Cap. Flow
+$46.4M
Cap. Flow %
6.68%
Top 10 Hldgs %
42.8%
Holding
879
New
648
Increased
110
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$12.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.35M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.03M
2
GLD icon
SPDR Gold Trust
GLD
+$2.87M
3
AME icon
Ametek
AME
+$1.85M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.84M
5
AMZN icon
Amazon
AMZN
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.44%
2 Technology 9.56%
3 Financials 8.38%
4 Communication Services 5.44%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$10.3B
$248K 0.04%
+1,420
New +$237K
DFAS icon
227
Dimensional US Small Cap ETF
DFAS
$15.1B
$248K 0.04%
4,142
-4,289
-51% -$259K
EW icon
228
Edwards Lifesciences
EW
$51.5B
$245K 0.04%
+1,893
New +$221K
ARKG icon
229
ARK Genomic Revolution ETF
ARKG
$2B
$244K 0.04%
+4,000
New +$277K
C icon
230
Citigroup
C
$223B
$238K 0.03%
+3,948
New +$263K
CTVA icon
231
Corteva
CTVA
$54B
$238K 0.03%
+5,038
New +$229K
AWK icon
232
American Water Works
AWK
$27.4B
$237K 0.03%
+1,255
New +$219K
OHI icon
233
Omega Healthcare
OHI
$14.2B
$236K 0.03%
+8,000
New +$234K
MAA icon
234
Mid-America Apartment Communities
MAA
$14.1B
$234K 0.03%
+1,022
New +$211K
BDX icon
235
Becton Dickinson
BDX
$49.5B
$228K 0.03%
+930
New +$223K
PODD icon
236
Insulet
PODD
$9.75B
$227K 0.03%
+852
New +$247K
UBER icon
237
Uber
UBER
$145B
$226K 0.03%
5,400
-4,265
-44% -$184K
SASR
238
DELISTED
Sandy Spring Bancorp Inc
SASR
$226K 0.03%
+4,708
New +$228K
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$78B
$223K 0.03%
987
– –
WYNN icon
240
Wynn Resorts
WYNN
$8.67B
$223K 0.03%
+2,620
New +$232K
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$15B
$222K 0.03%
+1,808
New +$216K
NUSC icon
242
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$221K 0.03%
+5,240
New +$234K
DECK icon
243
Deckers Outdoor
DECK
$10.6B
$214K 0.03%
+3,504
New +$226K
NULV icon
244
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$214K 0.03%
+5,500
New +$215K
SUB icon
245
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$214K 0.03%
+2,000
New +$215K
VEA icon
246
Vanguard FTSE Developed Markets ETF
VEA
$233B
$212K 0.03%
+4,156
New +$213K
HEAL
247
Global X Funds Global X HealthTech ETF
HEAL
$30.4M
$211K 0.03%
4,257
-248
-6% -$12.8K
DSL
248
DoubleLine Income Solutions Fund
DSL
$1.17B
$210K 0.03%
13,074
-69,946
-84% -$1.2M
USFD icon
249
US Foods
USFD
$20B
$205K 0.03%
5,900
– –
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$204K 0.03%
+1,956
New +$205K
8 9
10
11 12

Similar funds

TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Cornerstone Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Cornerstone Advisory held 879 positions worth $696M, up 15% from $604M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Advisory deployed $46.4M of net new capital in Q4 2021, opening 648 new positions and adding to 110 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 465,338 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.03M trimmed.

  • Cornerstone Advisory's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 465,338 shares worth $12.1M.
  • Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $4.23M increase.
  • Cornerstone Advisory's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.03M.
  • Cornerstone Advisory fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $810K.
  • Cornerstone Advisory's ten largest holdings make up 43% of its $696M portfolio in Q4 2021.
  • Cornerstone Advisory opened 648 new positions and closed 3 in Q4 2021.
  • Cornerstone Advisory's portfolio value rose 15% quarter-over-quarter to $696M.

Based on Cornerstone Advisory's 13F filing for Q4 2021, filed 23 Feb 2022.