We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
351
Otis Worldwide
OTIS
$26.4B
| $86K | 0.01% |
+991
| New | +$83K |
|
|
HDV
352
iShares Core High Dividend ETF
HDV
$15.3B
| $85K | 0.01% |
+4,210
| New | +$82.5K |
|
353
State Street SPDR S&P Bank ETF
KBE
$1.54B
| $85K | 0.01% |
+1,551
| New | +$86K |
|
354
T-Mobile US
TMUS
$189B
| $84K | 0.01% |
+728
| New | +$85.7K |
|
355
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $83K | 0.01% |
+600
| New | +$81.7K |
|
356
Norfolk Southern
NSC
$71.2B
| $83K | 0.01% |
+279
| New | +$77.9K |
|
357
Ulta Beauty
ULTA
$22.7B
| $83K | 0.01% |
+203
| New | +$78.9K |
|
358
Direxion Daily FTSE China Bull 3X ETF
YINN
$573M
| $83K | 0.01% |
500
-600
| -55% | -$124K |
|
359
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
| $82K | 0.01% |
+1,666
| New | +$92.1K |
|
360
Verisk Analytics
VRSK
$23.7B
| $82K | 0.01% |
+360
| New | +$78.6K |
|
361
Analog Devices
ADI
$175B
| $81K | 0.01% |
+462
| New | +$81.9K |
|
362
Allegion
ALLE
$13B
| $81K | 0.01% |
+614
| New | +$80.3K |
|
|
DOCU
363
DocuSign
DOCU
$13.2B
| $81K | 0.01% |
+527
| New | +$120K |
|
364
Shopify
SHOP
$167B
| $81K | 0.01% |
+590
| New | +$86.2K |
|
365
Blackrock
BLK
$161B
| $80K | 0.01% |
+88
| New | +$80.3K |
|
366
Murphy USA
MUSA
$9.43B
| $80K | 0.01% |
+400
| New | +$71.5K |
|
367
Paycom
PAYC
$10.3B
| $80K | 0.01% |
+192
| New | +$90.9K |
|
368
Principal Financial Group
PFG
$25B
| $80K | 0.01% |
+1,100
| New | +$76.8K |
|
369
SoFi Technologies
SOFI
$21.8B
| $79K | 0.01% |
+4,985
| New | +$91.5K |
|
370
Centene
CNC
$32.6B
| $78K | 0.01% |
+946
| New | +$69.3K |
|
371
WD-40
WDFC
$2.55B
| $77K | 0.01% |
+316
| New | +$73.6K |
|
372
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $76K | 0.01% |
+874
| New | +$74.7K |
|
373
Match Group
MTCH
$10B
| $76K | 0.01% |
+576
| New | +$83.4K |
|
374
Travelers Companies
TRV
$79B
| $76K | 0.01% |
+483
| New | +$75.5K |
|
375
Lam Research
LRCX
$337B
| $75K | 0.01% |
+1,040
| New | +$65.2K |
|
Similar funds
TP
BONST
CFG
WC
LCM
MC
RC
QL
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.