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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
-14.14%
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
$437M
AUM Growth
-$219M
(-33%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-30.11%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
220
New
5
Increased
14
Reduced
148
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniYield Quality Fund
MQY
|
+$2.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$991K |
| 3 |
BlackRock Health Sciences Trust
BME
|
+$709K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$521K |
| 5 |
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.96M |
| 3 |
Apple
AAPL
|
+$8.04M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.25M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.24% |
| 2 | Financials | 7.27% |
| 3 | Communication Services | 5.03% |
| 4 | Healthcare | 4.19% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$81.4B
| $3.41M | 0.78% |
23,534
-3,878
| -14% | -$607K |
|
|
27
BlackRock MuniYield Quality Fund
MQY
$812M
| $3.41M | 0.78% |
268,623
+172,534
| +180% | +$2.2M |
|
28
Meta Platforms (Facebook)
META
$1.49T
| $3.09M | 0.71% |
19,147
-6,494
| -25% | -$1.25M |
|
29
Mastercard
MA
$498B
| $3.04M | 0.7% |
9,631
-1,100
| -10% | -$379K |
|
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $3.01M | 0.69% |
112,410
-300
| -0.3% | -$8.5K |
|
31
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $2.96M | 0.68% |
237,042
-18,032
| -7% | -$228K |
|
32
Johnson & Johnson
JNJ
$640B
| $2.93M | 0.67% |
16,521
-10,035
| -38% | -$1.79M |
|
33
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $2.76M | 0.63% |
76,014
-12,660
| -14% | -$504K |
|
34
AbbVie
ABBV
$465B
| $2.74M | 0.63% |
17,879
-14,850
| -45% | -$2.27M |
|
35
Cencora
COR
$62B
| $2.24M | 0.51% |
15,834
| – | – |
|
|
36
BlackRock Health Sciences Trust
BME
$569M
| $2.19M | 0.5% |
51,530
+16,312
| +46% | +$709K |
|
37
Vanguard Mid-Cap ETF
VO
$106B
| $2.14M | 0.49% |
43,528
-23,972
| -36% | -$1.3M |
|
38
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $2.12M | 0.49% |
36,084
-11,474
| -24% | -$733K |
|
|
39
Vanguard Value ETF
VTV
$188B
| $2.03M | 0.46% |
15,385
+7,027
| +84% | +$991K |
|
|
NTG
40
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.01M | 0.46% |
62,374
-9,148
| -13% | -$333K |
|
|
MYD
41
DELISTED
BlackRock MuniYield Fund
MYD
| $2M | 0.46% |
179,858
-9,285
| -5% | -$106K |
|
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.87M | 0.43% |
29,293
-872
| -3% | -$59.8K |
|
43
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.74M | 0.4% |
41,871
-83,597
| -67% | -$3.63M |
|
44
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.73M | 0.4% |
23,342
-2,020
| -8% | -$152K |
|
45
JPMorgan Chase
JPM
$916B
| $1.72M | 0.39% |
15,266
-9,569
| -39% | -$1.19M |
|
46
Pfizer
PFE
$143B
| $1.72M | 0.39% |
32,766
-21,738
| -40% | -$1.11M |
|
47
Procter & Gamble
PG
$340B
| $1.7M | 0.39% |
11,809
-2,062
| -15% | -$310K |
|
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $1.66M | 0.38% |
198,250
-9,960
| -5% | -$90.3K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.64M | 0.37% |
4,342
-3,495
| -45% | -$1.43M |
|
50
Truist Financial
TFC
$63.9B
| $1.56M | 0.36% |
32,978
-21,936
| -40% | -$1.08M |
|
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Cornerstone Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Cornerstone Advisory held 220 positions worth $437M, down 33% from $656M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cornerstone Advisory withdrew a net $132M in Q2 2022, closing 29 positions and reducing 148 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $4.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Cornerstone Advisory opened a new position in Vanguard Short-Term Treasury ETF worth $520K.
- Cornerstone Advisory's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 8,840 shares worth $520K.
- Cornerstone Advisory added most to BlackRock MuniYield Quality Fund in Q2 2022, an estimated $2.2M increase.
- Cornerstone Advisory's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11M.
- Cornerstone Advisory fully exited State Street Utilities Select Sector SPDR ETF in Q2 2022, selling an estimated $4.94M.
- Cornerstone Advisory's ten largest holdings make up 48% of its $437M portfolio in Q2 2022.
- Cornerstone Advisory opened 5 new positions and closed 29 in Q2 2022.
- Cornerstone Advisory's portfolio value fell 33% quarter-over-quarter to $437M.
Based on Cornerstone Advisory's 13F filing for Q2 2022, filed 2 Aug 2022.