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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
(+15%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
879
New
648
Increased
110
Reduced
78
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Dynamic Income Fund
PDI
|
+$12.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.47M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.03M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.87M |
| 3 |
Ametek
AME
|
+$1.85M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $204K | 0.03% |
+7,360
| New | +$208K |
|
252
Brown-Forman Class B
BF.B
$11.8B
| $203K | 0.03% |
+2,785
| New | +$198K |
|
253
Deere & Co
DE
$181B
| $202K | 0.03% |
+589
| New | +$205K |
|
254
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
| $202K | 0.03% |
+2,402
| New | +$196K |
|
255
Genuine Parts
GPC
$18B
| $198K | 0.03% |
+1,406
| New | +$186K |
|
256
Labcorp
LH
$26.3B
| $197K | 0.03% |
+730
| New | +$181K |
|
257
eBay
EBAY
$48.6B
| $196K | 0.03% |
+2,938
| New | +$210K |
|
258
Huntsman Corp
HUN
$1.61B
| $196K | 0.03% |
+5,642
| New | +$184K |
|
259
Halliburton
HAL
$28.8B
| $192K | 0.03% |
+8,400
| New | +$199K |
|
260
Allstate
ALL
$64.5B
| $190K | 0.03% |
+1,611
| New | +$191K |
|
261
Phillips 66
PSX
$105B
| $190K | 0.03% |
+2,623
| New | +$198K |
|
262
Dow Inc
DOW
$21.7B
| $185K | 0.03% |
+3,268
| New | +$186K |
|
263
Fortinet
FTNT
$126B
| $185K | 0.03% |
+2,575
| New | +$169K |
|
264
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $184K | 0.03% |
+3,255
| New | +$181K |
|
265
Neogen
NEOG
$2.75B
| $184K | 0.03% |
+4,050
| New | +$173K |
|
266
iShares Morningstar Growth ETF
ILCG
$3.08B
| $180K | 0.03% |
+2,500
| New | +$176K |
|
267
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
| $178K | 0.03% |
+805
| New | +$173K |
|
268
AllianceBernstein
AB
$3.31B
| $176K | 0.03% |
+3,600
| New | +$188K |
|
|
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $174K | 0.03% |
+4,020
| New | +$182K |
|
270
Cognex
CGNX
$10.1B
| $173K | 0.02% |
+2,220
| New | +$179K |
|
271
Qualcomm
QCOM
$197B
| $173K | 0.02% |
+946
| New | +$151K |
|
272
Essential Utilities
WTRG
$11.7B
| $172K | 0.02% |
+3,196
| New | +$155K |
|
273
Amphenol
APH
$190B
| $171K | 0.02% |
+7,824
| New | +$158K |
|
274
Equinix
EQIX
$100B
| $170K | 0.02% |
+200
| New | +$160K |
|
275
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$678M
| $160K | 0.02% |
+6,000
| New | +$155K |
|
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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.