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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 | |
|---|---|---|---|---|---|---|
601
APA Corp
APA
$15.7B
| $10K | ﹤0.01% |
+400
| New | +$10.6K |
|
602
BCE
BCE
$21B
| $10K | ﹤0.01% |
+200
| New | +$10.2K |
|
603
Dover
DOV
$25.4B
| $10K | ﹤0.01% |
+53
| New | +$8.99K |
|
604
EOG Resources
EOG
$76B
| $10K | ﹤0.01% |
+118
| New | +$10.6K |
|
605
EVgo
EVGO
$197M
| $10K | ﹤0.01% |
+1,000
| New | +$10.9K |
|
606
Keysight
KEYS
$54.8B
| $10K | ﹤0.01% |
+50
| New | +$9.35K |
|
607
Newmark Group
NMRK
$2.57B
| $10K | ﹤0.01% |
+556
| New | +$8.86K |
|
608
Omnicom Group
OMC
$21.8B
| $10K | ﹤0.01% |
+132
| New | +$9.39K |
|
609
Sweetgreen
SG
$788M
| $10K | ﹤0.01% |
+300
| New | +$10.2K |
|
610
Sonos
SONO
$1.85B
| $10K | ﹤0.01% |
+320
| New | +$10.2K |
|
611
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10K | ﹤0.01% |
+203
| New | +$9.69K |
|
612
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $10K | ﹤0.01% |
+80
| New | +$9.39K |
|
|
AYX
613
DELISTED
Alteryx Inc
AYX
| $10K | ﹤0.01% |
+160
| New | +$11.1K |
|
|
614
Ametek
AME
$53.2B
| $9K | ﹤0.01% |
61
-13,500
| -100% | -$1.85M |
|
|
AZEK
615
DELISTED
The AZEK Co
AZEK
| $9K | ﹤0.01% |
+200
| New | +$7.96K |
|
616
Cintas
CTAS
$79.8B
| $9K | ﹤0.01% |
+84
| New | +$9.05K |
|
617
International Paper
IP
$18B
| $9K | ﹤0.01% |
+185
| New | +$9.12K |
|
618
Direxion Daily Technology Bull 3x ETF
TECL
$5.54B
| $9K | ﹤0.01% |
+110
| New | +$8.27K |
|
619
Direxion Daily Transportation Bull 3X ETF
TPOR
$14.6M
| $9K | ﹤0.01% |
+165
| New | +$8.05K |
|
620
WEX
WEX
$6.72B
| $9K | ﹤0.01% |
+62
| New | +$9.48K |
|
|
AUY
621
DELISTED
Yamana Gold, Inc.
AUY
| $9K | ﹤0.01% |
+2,025
| New | +$8.39K |
|
622
Autodesk
ADSK
$46B
| $8K | ﹤0.01% |
+28
| New | +$8.16K |
|
623
AMC Entertainment Holdings
AMC
$2.37B
| $8K | ﹤0.01% |
+30
| New | +$10.6K |
|
624
BP
BP
$117B
| $8K | ﹤0.01% |
+300
| New | +$8.32K |
|
625
Cleveland-Cliffs
CLF
$6.93B
| $8K | ﹤0.01% |
+408
| New | +$8.79K |
|
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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.