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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
+6.52%
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
$508M
AUM Growth
+$59.7M
(+13%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
213
New
16
Increased
111
Reduced
59
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.75M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.84M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$4.84M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.53M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$987K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$932K |
| 5 |
MYD
BlackRock MuniYield Fund
MYD
|
+$855K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.47% |
| 2 | Technology | 7.11% |
| 3 | Financials | 6.72% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.18T
| $4.14M | 0.82% |
46,633
+604
| +1% | +$57.6K |
|
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $4.08M | 0.8% |
62,782
+12,207
| +24% | +$792K |
|
28
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.05M | 0.8% |
75,660
-288
| -0.4% | -$15.8K |
|
29
iShares Russell 1000 Value ETF
IWD
$82.8B
| $3.7M | 0.73% |
24,430
+942
| +4% | +$141K |
|
30
Visa
V
$701B
| $3.7M | 0.73% |
17,803
-806
| -4% | -$163K |
|
31
Nuveen Quality Municipal Income Fund
NAD
$2.51B
| $3.65M | 0.72% |
309,089
+70,403
| +29% | +$791K |
|
|
32
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
| $3.29M | 0.65% |
+273,917
| New | +$3.42M |
|
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
| $3.19M | 0.63% |
110,670
-1,000
| -0.9% | -$27.9K |
|
34
BlackRock Health Sciences Trust
BME
$568M
| $3.16M | 0.62% |
72,621
+9,300
| +15% | +$395K |
|
35
Mastercard
MA
$502B
| $3.07M | 0.6% |
8,817
-889
| -9% | -$293K |
|
36
AbbVie
ABBV
$465B
| $3.02M | 0.59% |
18,665
-1,495
| -7% | -$229K |
|
37
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $2.98M | 0.59% |
36,506
-6,985
| -16% | -$584K |
|
38
Johnson & Johnson
JNJ
$644B
| $2.94M | 0.58% |
16,656
-1,942
| -10% | -$335K |
|
|
39
Invesco QQQ Trust
QQQ
$474B
| $2.83M | 0.56% |
10,623
-3,371
| -24% | -$932K |
|
40
Rocket Pharmaceuticals
RCKT
$374M
| $2.68M | 0.53% |
+136,763
| New | +$2.52M |
|
41
Cencora
COR
$61.7B
| $2.62M | 0.52% |
15,834
+1
| +0% | +$158 |
|
42
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $2.4M | 0.47% |
47,160
+1,528
| +3% | +$77.8K |
|
43
ExxonMobil
XOM
$696B
| $2.37M | 0.47% |
21,483
+2,038
| +10% | +$218K |
|
44
JPMorgan Chase
JPM
$937B
| $2.21M | 0.44% |
16,463
+194
| +1% | +$24.6K |
|
45
Vanguard Morningstar Value ETF
VTV
$190B
| $1.99M | 0.39% |
14,169
+371
| +3% | +$51.1K |
|
46
Pfizer
PFE
$157B
| $1.88M | 0.37% |
36,784
+2,172
| +6% | +$104K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.88M | 0.37% |
4,912
+486
| +11% | +$187K |
|
48
Procter & Gamble
PG
$341B
| $1.85M | 0.36% |
12,217
+29
| +0.2% | +$4.07K |
|
|
NTG
49
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.8M | 0.35% |
52,034
-7,009
| -12% | -$251K |
|
50
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.75M | 0.35% |
21,120
-3,272
| -13% | -$265K |
|
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Cornerstone Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Cornerstone Advisory held 213 positions worth $508M, up 13% from $448M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cornerstone Advisory deployed $34.6M of net new capital in Q4 2022, opening 16 new positions and adding to 111 existing holdings. Its largest new stake was PIMCO Corporate & Income Opportunity Fund: 273,917 shares worth $3.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.46M trimmed.
- Cornerstone Advisory's largest Q4 2022 buy was PIMCO Corporate & Income Opportunity Fund: 273,917 shares worth $3.29M.
- Cornerstone Advisory added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $9.75M increase.
- Cornerstone Advisory's biggest Q4 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.46M.
- Cornerstone Advisory fully exited T. Rowe Price Blue Chip Growth ETF in Q4 2022, selling an estimated $987K.
- Cornerstone Advisory's ten largest holdings make up 47% of its $508M portfolio in Q4 2022.
- Cornerstone Advisory opened 16 new positions and closed 14 in Q4 2022.
- Cornerstone Advisory's portfolio value rose 13% quarter-over-quarter to $508M.
Based on Cornerstone Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.