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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
(-5.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
881
New
5
Increased
105
Reduced
89
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.47M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.94M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$2.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.61M |
| 5 |
Microsoft
MSFT
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.28M |
| 2 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$2.01M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.84M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.65M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.57% |
| 2 | Technology | 9.66% |
| 3 | Financials | 7.84% |
| 4 | Communication Services | 5.67% |
| 5 | Healthcare | 4.36% |
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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 Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
- 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.