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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
-5.4%
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
$448M
AUM Growth
+$10.7M
(+2.4%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
202
New
11
Increased
88
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.78M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$7.37M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.62M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$3.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.02M |
| 2 |
Amazon
AMZN
|
+$799K |
| 3 |
ARK Innovation ETF
ARKK
|
+$615K |
| 4 |
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
|
+$324K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.99% |
| 2 | Technology | 7.99% |
| 3 | Financials | 7.01% |
| 4 | Communication Services | 4.27% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock MuniYield Quality Fund
MQY
$744M
| $3.5M | 0.78% |
316,845
+48,222
| +18% | +$605K |
|
27
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $3.49M | 0.78% |
43,491
-441
| -1% | -$39.7K |
|
28
Visa
V
$693B
| $3.31M | 0.74% |
18,609
+322
| +2% | +$65.5K |
|
29
iShares Russell 1000 Value ETF
IWD
$82B
| $3.19M | 0.71% |
23,488
-46
| -0.2% | -$6.91K |
|
30
Johnson & Johnson
JNJ
$644B
| $3.04M | 0.68% |
18,598
+2,077
| +13% | +$351K |
|
31
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $3.03M | 0.68% |
50,575
+21,282
| +73% | +$1.43M |
|
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
| $2.81M | 0.63% |
111,670
-740
| -0.7% | -$20.3K |
|
33
Mastercard
MA
$497B
| $2.76M | 0.62% |
9,706
+75
| +0.8% | +$24.9K |
|
34
AbbVie
ABBV
$464B
| $2.71M | 0.6% |
20,160
+2,281
| +13% | +$327K |
|
35
Nuveen Quality Municipal Income Fund
NAD
$2.5B
| $2.63M | 0.59% |
238,686
+1,644
| +0.7% | +$20.5K |
|
|
36
iShares Core MSCI EAFE ETF
IEFA
$192B
| $2.59M | 0.58% |
49,137
+31,115
| +173% | +$1.83M |
|
37
Meta Platforms (Facebook)
META
$1.72T
| $2.57M | 0.57% |
18,932
-215
| -1% | -$34.8K |
|
38
BlackRock Health Sciences Trust
BME
$573M
| $2.46M | 0.55% |
63,321
+11,791
| +23% | +$502K |
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $2.15M | 0.48% |
45,632
+2,104
| +5% | +$110K |
|
40
Cencora
COR
$60.8B
| $2.14M | 0.48% |
15,833
-1
| -0% | -$144 |
|
41
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.94M | 0.43% |
24,392
+1,050
| +4% | +$88.5K |
|
|
NTG
42
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.91M | 0.43% |
59,043
-3,331
| -5% | -$118K |
|
43
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $1.75M | 0.39% |
33,596
-2,488
| -7% | -$144K |
|
44
Vanguard Morningstar Value ETF
VTV
$189B
| $1.7M | 0.38% |
13,798
-1,587
| -10% | -$214K |
|
45
JPMorgan Chase
JPM
$927B
| $1.7M | 0.38% |
16,269
+1,003
| +7% | +$115K |
|
46
ExxonMobil
XOM
$672B
| $1.7M | 0.38% |
19,445
+6,358
| +49% | +$580K |
|
|
MYD
47
DELISTED
BlackRock MuniYield Fund
MYD
| $1.65M | 0.37% |
166,377
-13,481
| -7% | -$150K |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $1.58M | 0.35% |
4,426
+84
| +2% | +$33.4K |
|
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $1.55M | 0.35% |
191,828
-6,422
| -3% | -$57.2K |
|
50
Procter & Gamble
PG
$341B
| $1.54M | 0.34% |
12,188
+379
| +3% | +$53.8K |
|
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Cornerstone Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Cornerstone Advisory held 202 positions worth $448M, up 2.4% from $437M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cornerstone Advisory deployed $38.5M of net new capital in Q3 2022, opening 11 new positions and adding to 88 existing holdings. Its largest new stake was Global X Russell 2000 Covered Call ETF: 77,973 shares worth $1.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $1.02M trimmed.
- Cornerstone Advisory's largest Q3 2022 buy was Global X Russell 2000 Covered Call ETF: 77,973 shares worth $1.44M.
- Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $7.78M increase.
- Cornerstone Advisory's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.02M.
- Cornerstone Advisory fully exited Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q3 2022, selling an estimated $324K.
- Cornerstone Advisory's ten largest holdings make up 48% of its $448M portfolio in Q3 2022.
- Cornerstone Advisory opened 11 new positions and closed 5 in Q3 2022.
- Cornerstone Advisory's portfolio value rose 2.4% quarter-over-quarter to $448M.
Based on Cornerstone Advisory's 13F filing for Q3 2022, filed 26 Oct 2022.