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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
CRTO icon
326
Criteo S.A. Ordinary Shares
CRTO
$1.08B
– –
-10
Closed –
CRWD icon
327
CrowdStrike
CRWD
$192B
– –
-880
Closed -$45K
CTAS icon
328
Cintas
CTAS
$82.2B
– –
-84
Closed -$9K
CTOS icon
329
Custom Truck One Source
CTOS
$2.32B
– –
-1,417
Closed -$4K
CTSH icon
330
Cognizant
CTSH
$24.5B
– –
-300
Closed -$27K
CTVA icon
331
Corteva
CTVA
$52.7B
– –
-5,038
Closed -$238K
CVNA icon
332
Carvana
CVNA
$67.9B
– –
-35
Closed -$2K
CWB icon
333
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-448
Closed -$38K
CWS icon
334
AdvisorShares Focused Equity ETF
CWS
$135M
– –
-200
Closed -$11K
CYH icon
335
Community Health Systems
CYH
$388M
– –
-50
Closed -$1K
CZR icon
336
Caesars Entertainment
CZR
$6.05B
– –
-8
Closed –
DAL icon
337
Delta Air Lines
DAL
$58.1B
– –
-32
Closed -$1K
DD icon
338
DuPont de Nemours
DD
$18.6B
– –
-1,487
Closed -$151K
DECK icon
339
Deckers Outdoor
DECK
$13.5B
– –
-3,504
Closed -$214K
DELL icon
340
Dell
DELL
$263B
– –
-100
Closed -$6K
DEM icon
341
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-10
Closed –
DFAC icon
342
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
– –
-1,202
Closed -$34K
DFAT icon
343
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-1,423
Closed -$68K
DFH icon
344
Dream Finders Homes
DFH
$1.2B
– –
-15
Closed –
DFS
345
DELISTED
Discover Financial Services
DFS
– –
-600
Closed -$69K
DG icon
346
Dollar General
DG
$28B
– –
-466
Closed -$110K
DGRO icon
347
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-1,901
Closed -$106K
DHS icon
348
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-41
Closed -$3K
DKNG icon
349
DraftKings
DKNG
$11.7B
– –
-1,443
Closed -$39K
DNP icon
350
DNP Select Income Fund
DNP
$4.08B
– –
-255
Closed -$3K
12 13
14
15 16

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SGDR
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
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.