We are live on
!
Find out more
CA
Cornerstone Advisory Portfolio holdings
AUM
$1.21B
1-Year Est. Return
19.13%
This Fund
S&P 500
This Quarter
Est. Return
+4.91%
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
$555M
AUM Growth
+$47.8M
(+9.4%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
215
New
16
Increased
116
Reduced
58
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.77M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.24M |
| 3 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$2.09M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.86M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.32M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$1.16M |
| 3 |
Rocket Pharmaceuticals
RCKT
|
+$818K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$799K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.78% |
| 2 | Technology | 7.85% |
| 3 | Financials | 6.65% |
| 4 | Healthcare | 4.05% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock MuniYield Quality Fund
MQY
$741M
| $4.88M | 0.88% |
412,062
+2,188
| +0.5% | +$26K |
|
27
Alphabet (Google) Class C
GOOG
$4.18T
| $4.87M | 0.88% |
46,841
+208
| +0.4% | +$20.1K |
|
28
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.82M | 0.87% |
78,944
+3,284
| +4% | +$189K |
|
29
Visa
V
$701B
| $4.02M | 0.72% |
17,816
+13
| +0.1% | +$2.89K |
|
30
iShares Russell 1000 Value ETF
IWD
$82.8B
| $3.78M | 0.68% |
24,856
+426
| +2% | +$65.8K |
|
31
Nuveen Quality Municipal Income Fund
NAD
$2.51B
| $3.62M | 0.65% |
313,981
+4,892
| +2% | +$56.6K |
|
32
BlackRock Health Sciences Trust
BME
$568M
| $3.57M | 0.64% |
85,260
+12,639
| +17% | +$532K |
|
33
Invesco QQQ Trust
QQQ
$474B
| $3.33M | 0.6% |
10,367
-256
| -2% | -$75.5K |
|
34
AbbVie
ABBV
$465B
| $3.26M | 0.59% |
20,463
+1,798
| +10% | +$275K |
|
35
Meta Platforms (Facebook)
META
$1.71T
| $3.25M | 0.59% |
15,337
+1,438
| +10% | +$245K |
|
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
| $3.21M | 0.58% |
110,150
-520
| -0.5% | -$15.1K |
|
37
Mastercard
MA
$502B
| $3.17M | 0.57% |
8,720
-97
| -1% | -$35.2K |
|
38
Johnson & Johnson
JNJ
$644B
| $3.16M | 0.57% |
20,371
+3,715
| +22% | +$600K |
|
39
Cencora
COR
$61.7B
| $2.86M | 0.51% |
17,857
+2,023
| +13% | +$321K |
|
40
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $2.63M | 0.47% |
49,788
+2,628
| +6% | +$140K |
|
|
41
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $2.58M | 0.46% |
29,033
-7,473
| -20% | -$636K |
|
42
ExxonMobil
XOM
$696B
| $2.37M | 0.43% |
21,643
+160
| +0.7% | +$17.7K |
|
|
43
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
| $2.32M | 0.42% |
186,138
-87,779
| -32% | -$1.16M |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $2.05M | 0.37% |
5,015
+103
| +2% | +$41.1K |
|
45
JPMorgan Chase
JPM
$937B
| $2.01M | 0.36% |
15,411
-1,052
| -6% | -$144K |
|
46
Vanguard Morningstar Value ETF
VTV
$190B
| $1.96M | 0.35% |
14,190
+21
| +0.1% | +$2.95K |
|
47
Procter & Gamble
PG
$341B
| $1.83M | 0.33% |
12,301
+84
| +0.7% | +$12K |
|
|
NTG
48
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.73M | 0.31% |
52,023
-11
| -0% | -$390 |
|
49
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.71M | 0.31% |
22,660
+1,616
| +8% | +$111K |
|
50
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.65M | 0.3% |
21,620
+500
| +2% | +$41.5K |
|
Similar funds
TP
BONST
CFG
WC
LCM
MC
RC
QL
Cornerstone Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Cornerstone Advisory held 215 positions worth $555M, up 9.4% from $508M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cornerstone Advisory deployed $27.3M of net new capital in Q1 2023, opening 16 new positions and adding to 116 existing holdings. Its largest new stake was Charles Schwab: 25,446 shares worth $1.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.32M trimmed.
- Cornerstone Advisory's largest Q1 2023 buy was Charles Schwab: 25,446 shares worth $1.33M.
- Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $8.77M increase.
- Cornerstone Advisory's biggest Q1 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.32M.
- Cornerstone Advisory fully exited State Street Blackstone Senior Loan ETF in Q1 2023, selling an estimated $592K.
- Cornerstone Advisory's ten largest holdings make up 47% of its $555M portfolio in Q1 2023.
- Cornerstone Advisory opened 16 new positions and closed 7 in Q1 2023.
- Cornerstone Advisory's portfolio value rose 9.4% quarter-over-quarter to $555M.
Based on Cornerstone Advisory's 13F filing for Q1 2023, filed 4 May 2023.