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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 | |
|---|---|---|---|---|---|---|
301
Amplify Cybersecurity ETF
HACK
$3.08B
| $130K | 0.02% |
+2,110
| New | +$133K |
|
302
The Kraft Heinz Company
KHC
$29.3B
| $128K | 0.02% |
+3,557
| New | +$128K |
|
303
Sprott Physical Silver Trust
PSLV
$13B
| $127K | 0.02% |
15,828
| – | – |
|
304
Church & Dwight Co
CHD
$22.7B
| $126K | 0.02% |
+1,232
| New | +$112K |
|
305
Rockwell Automation
ROK
$46.1B
| $126K | 0.02% |
+360
| New | +$119K |
|
306
Carrier Global
CARR
$44.7B
| $125K | 0.02% |
+2,301
| New | +$124K |
|
307
AutoNation
AN
$6.46B
| $124K | 0.02% |
+1,064
| New | +$128K |
|
308
MSCI
MSCI
$39.3B
| $124K | 0.02% |
+203
| New | +$127K |
|
309
iShares Russell 3000 ETF
IWV
$20B
| $121K | 0.02% |
+434
| New | +$118K |
|
310
Lucid Motors
LCID
$1.59B
| $121K | 0.02% |
+318
| New | +$120K |
|
311
CNB Financial Corp
CCNE
$1.01B
| $120K | 0.02% |
+4,500
| New | +$118K |
|
312
Healthpeak Properties
DOC
$14B
| $120K | 0.02% |
+3,315
| New | +$114K |
|
313
NextEra Energy
NEE
$168B
| $120K | 0.02% |
+1,291
| New | +$112K |
|
314
Northern Trust
NTRS
$32.3B
| $117K | 0.02% |
+975
| New | +$117K |
|
315
Sprott Physical Gold
PHYS
$15.3B
| $117K | 0.02% |
+8,178
| New | +$116K |
|
|
DRE
316
DELISTED
Duke Realty Corp.
DRE
| $117K | 0.02% |
+1,776
| New | +$103K |
|
317
Meridian
MRBK
$231M
| $116K | 0.02% |
+6,296
| New | +$104K |
|
318
Chubb
CB
$132B
| $113K | 0.02% |
+582
| New | +$109K |
|
319
Targa Resources
TRGP
$61.1B
| $113K | 0.02% |
+2,170
| New | +$116K |
|
320
Flex
FLEX
$39.9B
| $112K | 0.02% |
+8,072
| New | +$109K |
|
321
MGM Resorts International
MGM
$9.66B
| $112K | 0.02% |
+2,500
| New | +$112K |
|
322
iShares Morningstar Small-Cap ETF
ISCB
$276M
| $111K | 0.02% |
+1,944
| New | +$113K |
|
323
Dollar General
DG
$27.1B
| $110K | 0.02% |
+466
| New | +$103K |
|
324
Appian
APPN
$2.69B
| $107K | 0.02% |
+1,640
| New | +$136K |
|
325
Avery Dennison
AVY
$13.1B
| $106K | 0.02% |
+492
| New | +$105K |
|
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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.