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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
ESGV icon
376
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-874
Closed -$76K
ESML icon
377
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
– –
-30
Closed -$1K
ETG
378
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-4,000
Closed -$90K
ETJ
379
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
– –
-1,336
Closed -$14K
ETV
380
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-2,000
Closed -$34K
EVGO icon
381
EVgo
EVGO
$226M
– –
-1,000
Closed -$10K
EW icon
382
Edwards Lifesciences
EW
$49.4B
– –
-1,893
Closed -$245K
EXAS
383
DELISTED
Exact Sciences
EXAS
– –
-200
Closed -$16K
EXG icon
384
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-1,250
Closed -$14K
EXPE icon
385
Expedia Group
EXPE
$35.1B
– –
-34
Closed -$6K
EZU icon
386
iShare MSCI Eurozone ETF
EZU
$9.62B
– –
-15,000
Closed -$736K
F icon
387
Ford
F
$57.9B
– –
-2,482
Closed -$52K
FAS icon
388
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
– –
-135
Closed -$18K
FAST icon
389
Fastenal
FAST
$54.3B
– –
-1,200
Closed -$38K
FBT icon
390
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
– –
-160
Closed -$26K
FCX icon
391
Freeport-McMoran
FCX
$89.5B
– –
-5
Closed –
FDIS icon
392
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
– –
-50
Closed -$4K
FDN icon
393
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
– –
-250
Closed -$56K
DMC
394
Del Monte Corp
DMC
$1.4B
– –
-800
Closed -$22K
FDS icon
395
Factset
FDS
$9.27B
– –
-10
Closed -$5K
FDX icon
396
FedEx
FDX
$73.2B
– –
-377
Closed -$97K
FEX icon
397
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-507
Closed -$47K
FFC
398
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
– –
-2,000
Closed -$44K
FISV
399
Fiserv Inc
FISV
$28.2B
– –
-8
Closed -$1K
FIVE icon
400
Five Below
FIVE
$11.9B
– –
-15
Closed -$3K
14 15
16
17 18

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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.