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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
KEYS icon
501
Keysight
KEYS
$53.4B
– –
-50
Closed -$10K
KHC icon
502
Kraft Heinz
KHC
$31.3B
– –
-3,557
Closed -$128K
KKR icon
503
KKR & Co
KKR
$90.7B
– –
-4,075
Closed -$304K
KMX icon
504
CarMax
KMX
$8.33B
– –
-9
Closed -$1K
KNSA icon
505
Kiniksa Pharmaceuticals
KNSA
$6.1B
– –
-200
Closed -$2K
KODK icon
506
Kodak
KODK
$819M
– –
-20
Closed –
KOMP icon
507
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
– –
-317
Closed -$19K
KR icon
508
Kroger
KR
$35.4B
– –
-84
Closed -$4K
KRE icon
509
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-345
Closed -$24K
KRG icon
510
Kite Realty
KRG
$5.88B
– –
-623
Closed -$14K
KSS icon
511
Kohl's
KSS
$2.21B
– –
-842
Closed -$42K
KXI icon
512
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-200
Closed -$13K
L icon
513
Loews
L
$23.9B
– –
-27
Closed -$2K
LABU icon
514
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
– –
-5
Closed -$4K
LADR
515
Ladder Capital
LADR
$1.23B
– –
-1,028
Closed -$12K
LCID icon
516
Lucid Motors
LCID
$3.17B
– –
-318
Closed -$121K
LDOS icon
517
Leidos
LDOS
$14.1B
– –
-1,786
Closed -$159K
LEN icon
518
Lennar Class A
LEN
$20.2B
– –
-30
Closed -$3K
LH icon
519
Labcorp
LH
$25.9B
– –
-730
Closed -$197K
LHX icon
520
L3Harris
LHX
$50.7B
– –
-400
Closed -$86K
LKQ icon
521
LKQ Corp
LKQ
$5.76B
– –
-46
Closed -$3K
LMND icon
522
Lemonade
LMND
$3.76B
– –
-25
Closed -$1K
LNW
523
DELISTED
Light & Wonder
LNW
– –
-35
Closed -$3K
LOCO icon
524
El Pollo Loco
LOCO
$502M
– –
-3,800
Closed -$54K
LQD icon
525
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-200
Closed -$26K
19 20
21
22 23

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VC
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HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
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FCCPG
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TIM
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CS
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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.