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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
ABBV icon
26
AbbVie
ABBV
$455B
$5.31M 0.81%
32,729
-6
-0% -$872
V icon
27
Visa
V
$673B
$5.11M 0.78%
23,023
-173
-0.7% -$37.4K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.94M 0.75%
132,764
-44,288
-25% -$1.54M
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$31.3B
$4.92M 0.75%
46,556
-313
-0.7% -$32.5K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$4.71M 0.72%
26,556
+967
+4% +$165K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.55M 0.69%
27,412
-471
-2% -$77.4K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$4.08M 0.62%
88,674
+168
+0.2% +$7.59K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.01M 0.61%
67,500
+7,748
+13% +$455K
MA icon
34
Mastercard
MA
$510B
$3.83M 0.58%
10,731
+84
+0.8% +$30.2K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.54M 0.54%
7,837
+241
+3% +$107K
RSPH icon
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$3.45M 0.53%
112,710
-520
-0.5% -$15.6K
NAD icon
37
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.41M 0.52%
255,074
-7,964
-3% -$114K
JPM icon
38
JPMorgan Chase
JPM
$933B
$3.39M 0.52%
24,835
+3,992
+19% +$589K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$3.22M 0.49%
47,558
+5,762
+14% +$392K
TFC icon
40
Truist Financial
TFC
$63.5B
$3.11M 0.47%
54,914
+6,641
+14% +$410K
DIS icon
41
Walt Disney
DIS
$167B
$2.83M 0.43%
20,595
+5,534
+37% +$800K
PFE icon
42
Pfizer
PFE
$142B
$2.82M 0.43%
54,504
-125
-0.2% -$6.49K
NTG
43
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.72M 0.41%
71,522
-5,177
-7% -$178K
COR icon
44
Cencora
COR
$60.7B
$2.45M 0.37%
15,834
+2,102
+15% +$297K
MYD
45
DELISTED
BlackRock MuniYield Fund
MYD
$2.39M 0.36%
189,143
-12,251
-6% -$162K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.28M 0.35%
25,362
+4,881
+24% +$451K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.25M 0.34%
30,165
+4,266
+16% +$314K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.24M 0.34%
32,179
+6,923
+27% +$490K
PG icon
49
Procter & Gamble
PG
$335B
$2.12M 0.32%
13,871
+877
+7% +$137K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.12M 0.32%
26,660
+68
+0.3% +$5.34K
1
2
3 4 5

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VC
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HCM
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MB
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LWIC
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FCCPG
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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.