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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
+7.89%
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
$696M
AUM Growth
+$91.7M
(+15%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
879
New
648
Increased
110
Reduced
78
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Dynamic Income Fund
PDI
|
+$12.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.47M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.03M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.87M |
| 3 |
Ametek
AME
|
+$1.85M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.84M |
| 5 |
Amazon
AMZN
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.44% |
| 2 | Technology | 9.56% |
| 3 | Financials | 8.38% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
ServiceNow
NOW
$145B
| $21K | ﹤0.01% |
+165
| New | +$21.7K |
|
527
Zscaler
ZS
$31.2B
| $21K | ﹤0.01% |
+65
| New | +$20.5K |
|
528
Ingredion
INGR
$6.21B
| $20K | ﹤0.01% |
+206
| New | +$19.8K |
|
529
Palo Alto Networks
PANW
$307B
| $20K | ﹤0.01% |
+210
| New | +$18.2K |
|
530
Vanguard Energy ETF
VDE
$10.9B
| $20K | ﹤0.01% |
+264
| New | +$21K |
|
531
Direxion Daily Industrials Bull 3X ETF
DUSL
$41.9M
| $19K | ﹤0.01% |
+400
| New | +$17.8K |
|
532
FMC
FMC
$1.35B
| $19K | ﹤0.01% |
+170
| New | +$17.1K |
|
533
Global Payments
GPN
$22.9B
| $19K | ﹤0.01% |
+140
| New | +$19.3K |
|
534
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $19K | ﹤0.01% |
+317
| New | +$19.9K |
|
|
RDFN
535
DELISTED
Redfin
RDFN
| $19K | ﹤0.01% |
+500
| New | +$22.7K |
|
536
Trex
TREX
$4.39B
| $19K | ﹤0.01% |
+140
| New | +$16.8K |
|
|
VXRT
537
DELISTED
Vaxart
VXRT
| $19K | ﹤0.01% |
+3,000
| New | +$20.5K |
|
538
Zebra Technologies
ZBRA
$16.1B
| $19K | ﹤0.01% |
+31
| New | +$17.6K |
|
539
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
| $18K | ﹤0.01% |
+135
| New | +$18.1K |
|
540
General Motors
GM
$74B
| $18K | ﹤0.01% |
+300
| New | +$17.5K |
|
541
Hasbro
HAS
$12.6B
| $18K | ﹤0.01% |
+179
| New | +$17.2K |
|
|
MASI
542
DELISTED
Masimo
MASI
| $18K | ﹤0.01% |
+60
| New | +$17.1K |
|
543
NETSCOUT
NTCT
$2.8B
| $18K | ﹤0.01% |
+540
| New | +$16.4K |
|
544
Nutrien
NTR
$37.1B
| $18K | ﹤0.01% |
+242
| New | +$16.9K |
|
545
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $18K | ﹤0.01% |
+360
| New | +$17.6K |
|
546
Charles River Laboratories
CRL
$13.1B
| $17K | ﹤0.01% |
+45
| New | +$17.5K |
|
547
Enphase Energy
ENPH
$4.7B
| $17K | ﹤0.01% |
+95
| New | +$19.8K |
|
548
Lamb Weston
LW
$6.53B
| $17K | ﹤0.01% |
+266
| New | +$15.3K |
|
|
PMT
549
PennyMac Mortgage Investment
PMT
$774M
| $17K | ﹤0.01% |
+1,000
| New | +$18.9K |
|
550
Royal Caribbean
RCL
$67.9B
| $17K | ﹤0.01% |
+222
| New | +$18K |
|
Similar funds
TP
BONST
CFG
WC
LCM
MC
RC
QL
Cornerstone Advisory's Q4 2021 Portfolio in Review
As of Q4 2021, Cornerstone Advisory held 879 positions worth $696M, up 15% from $604M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cornerstone Advisory deployed $46.4M of net new capital in Q4 2021, opening 648 new positions and adding to 110 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 465,338 shares worth $12.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.03M trimmed.
- Cornerstone Advisory's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 465,338 shares worth $12.1M.
- Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $4.23M increase.
- Cornerstone Advisory's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.03M.
- Cornerstone Advisory fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $810K.
- Cornerstone Advisory's ten largest holdings make up 43% of its $696M portfolio in Q4 2021.
- Cornerstone Advisory opened 648 new positions and closed 3 in Q4 2021.
- Cornerstone Advisory's portfolio value rose 15% quarter-over-quarter to $696M.
Based on Cornerstone Advisory's 13F filing for Q4 2021, filed 23 Feb 2022.