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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
-3.51%
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
$656M
AUM Growth
-$39.9M
Cap. Flow
-$12.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
45.67%
Holding
881
New
5
Increased
105
Reduced
89
Closed
654

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.47M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.94M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.28M
2
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2.01M
3
GLD icon
SPDR Gold Trust
GLD
+$1.84M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 7.84%
3 Communication Services 5.67%
4 Healthcare 4.36%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
276
Box
BOX
$4.33B
– –
-5
Closed –
BP icon
277
BP
BP
$115B
– –
-300
Closed -$8K
BUG icon
278
Global X Cybersecurity ETF
BUG
$1.26B
– –
-400
Closed -$13K
BUI icon
279
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
– –
-6,000
Closed -$160K
BUZZ icon
280
VanEck Social Sentiment ETF
BUZZ
$90M
– –
-70
Closed -$1K
BXMX
281
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-2,359
Closed -$35K
BXP icon
282
Boston Properties
BXP
$11.3B
– –
-2,534
Closed -$292K
BYND icon
283
Beyond Meat
BYND
$298M
– –
-160
Closed -$11K
BYRN icon
284
Byrna Technologies
BYRN
$103M
– –
-2,000
Closed -$27K
C icon
285
Citigroup
C
$222B
– –
-3,948
Closed -$238K
CACI icon
286
CACI
CACI
$10.6B
– –
-100
Closed -$27K
CAG icon
287
Conagra Brands
CAG
$7.08B
– –
-2,000
Closed -$68K
CAH icon
288
Cardinal Health
CAH
$53.5B
– –
-672
Closed -$35K
CARR icon
289
Carrier Global
CARR
$51.3B
– –
-2,301
Closed -$125K
CB icon
290
Chubb
CB
$136B
– –
-582
Closed -$113K
CBRE icon
291
CBRE Group
CBRE
$42.6B
– –
-59
Closed -$6K
CC icon
292
Chemours
CC
$2.48B
– –
-4,142
Closed -$139K
CCL icon
293
Carnival Corporation Ltd
CCL
$37.8B
– –
-220
Closed -$4K
CCNE icon
294
CNB Financial Corp
CCNE
$1.04B
– –
-4,500
Closed -$120K
CDP icon
295
COPT Defense Properties
CDP
$4.33B
– –
-782
Closed -$22K
CF icon
296
CF Industries
CF
$19.3B
– –
-10
Closed -$1K
CGC
297
Canopy Growth
CGC
$381M
– –
-11
Closed -$1K
CGNX icon
298
Cognex
CGNX
$10.7B
– –
-2,220
Closed -$173K
CHD icon
299
Church & Dwight Co
CHD
$23.3B
– –
-1,232
Closed -$126K
CHH icon
300
Choice Hotels
CHH
$5.03B
– –
-1,000
Closed -$156K
10 11
12
13 14

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VC
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HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
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LWIC
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FCCPG
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TIM
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CS
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Cornerstone Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Cornerstone Advisory held 881 positions worth $656M, down 5.7% from $696M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cornerstone Advisory's Q1 2022 filing shows 5 new, 105 increased, 89 reduced and 654 closed positions. Its largest new stake was Kayne Anderson Energy Infrastructure Fund: 208,210 shares worth $1.92M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.

  • Cornerstone Advisory's largest Q1 2022 buy was Kayne Anderson Energy Infrastructure Fund: 208,210 shares worth $1.92M.
  • Cornerstone Advisory added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2022, an estimated $7.47M increase.
  • Cornerstone Advisory's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.28M.
  • Cornerstone Advisory fully exited Fiduciary/Claymore Energy Infrastructure Fund in Q1 2022, selling an estimated $2.01M.
  • Cornerstone Advisory's ten largest holdings make up 46% of its $656M portfolio in Q1 2022.
  • Cornerstone Advisory opened 5 new positions and closed 654 in Q1 2022.
  • Cornerstone Advisory's portfolio value fell 5.7% quarter-over-quarter to $656M.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.