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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 | |
|---|---|---|---|---|---|---|
276
Leidos
LDOS
$16.2B
| $159K | 0.02% |
+1,786
| New | +$167K |
|
277
Choice Hotels
CHH
$4.42B
| $156K | 0.02% |
+1,000
| New | +$144K |
|
278
InMode
INMD
$839M
| $155K | 0.02% |
2,200
-304
| -12% | -$24.4K |
|
279
ASML
ASML
$615B
| $154K | 0.02% |
+194
| New | +$154K |
|
280
IPG Photonics
IPGP
$3.27B
| $153K | 0.02% |
+888
| New | +$147K |
|
281
iShares MSCI EAFE ETF
EFA
$77.6B
| $152K | 0.02% |
+1,924
| New | +$152K |
|
282
Morgan Stanley
MS
$318B
| $152K | 0.02% |
+1,550
| New | +$154K |
|
283
Textron
TXT
$13.9B
| $152K | 0.02% |
+1,964
| New | +$146K |
|
284
DuPont de Nemours
DD
$17.2B
| $151K | 0.02% |
+1,487
| New | +$142K |
|
285
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $150K | 0.02% |
+1,746
| New | +$150K |
|
286
Johnson Controls International
JCI
$85.1B
| $148K | 0.02% |
+1,821
| New | +$138K |
|
287
iShares Core US Aggregate Bond ETF
AGG
$137B
| $147K | 0.02% |
+1,289
| New | +$147K |
|
288
Accenture
ACN
$116B
| $144K | 0.02% |
+348
| New | +$127K |
|
289
iShares MSCI ACWI ETF
ACWI
$32.6B
| $144K | 0.02% |
+1,359
| New | +$142K |
|
290
Realty Income
O
$54.1B
| $144K | 0.02% |
+2,000
| New | +$138K |
|
291
Biogen
BIIB
$31.9B
| $139K | 0.02% |
+576
| New | +$148K |
|
292
Chemours
CC
$2.17B
| $139K | 0.02% |
+4,142
| New | +$129K |
|
293
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
| $139K | 0.02% |
+2,316
| New | +$139K |
|
294
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $138K | 0.02% |
+1,200
| New | +$140K |
|
295
FS KKR Capital
FSK
$3.19B
| $137K | 0.02% |
+6,559
| New | +$142K |
|
296
PNC Financial Services
PNC
$92.4B
| $137K | 0.02% |
+681
| New | +$139K |
|
297
Stanley Black & Decker
SWK
$13.4B
| $134K | 0.02% |
+712
| New | +$131K |
|
|
Y
298
DELISTED
Alleghany Corp
Y
| $134K | 0.02% |
+200
| New | +$133K |
|
299
BlackRock Resources & Commodities Strategy Trust
BCX
$944M
| $132K | 0.02% |
+14,086
| New | +$131K |
|
300
Ameriprise Financial
AMP
$47.8B
| $130K | 0.02% |
+430
| New | +$127K |
|
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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.