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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
OLLI icon
601
Ollie's Bargain Outlet
OLLI
$4.4B
– –
-2
Closed –
OMC icon
602
Omnicom Group
OMC
$21.8B
– –
-132
Closed -$10K
OPK icon
603
Opko Health
OPK
$993M
– –
-6,000
Closed -$29K
OPY icon
604
Oppenheimer Holdings
OPY
$1.19B
– –
-15
Closed -$1K
ORLY icon
605
O'Reilly Automotive
ORLY
$72.4B
– –
-30
Closed -$1K
OSCR icon
606
Oscar Health
OSCR
$9.42B
– –
-210
Closed -$2K
OTIS icon
607
Otis Worldwide
OTIS
$27.3B
– –
-991
Closed -$86K
OTLY
608
Oatly Group
OTLY
$460M
– –
-3
Closed –
OWL icon
609
Blue Owl Capital
OWL
$6.87B
– –
-100
Closed -$2K
OXY icon
610
Occidental Petroleum
OXY
$55.6B
– –
-202
Closed -$6K
PANW icon
611
Palo Alto Networks
PANW
$265B
– –
-210
Closed -$20K
PATH icon
612
UiPath
PATH
$6.41B
– –
-250
Closed -$11K
PAYC icon
613
Paycom
PAYC
$7.53B
– –
-192
Closed -$80K
PAYX icon
614
Paychex
PAYX
$41.4B
– –
-2,578
Closed -$352K
PBW icon
615
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-100
Closed -$7K
PCN
616
PIMCO Corporate & Income Strategy Fund
PCN
$873M
– –
-3,000
Closed -$52K
PCRX icon
617
Pacira BioSciences
PCRX
$1.06B
– –
-100
Closed -$6K
PDBC icon
618
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-143
Closed -$2K
PDD icon
619
Pinduoduo
PDD
$124B
– –
-70
Closed -$4K
PEG icon
620
Public Service Enterprise Group
PEG
$38.6B
– –
-1,500
Closed -$100K
PEGA icon
621
Pegasystems
PEGA
$4.94B
– –
-90
Closed -$5K
PENN icon
622
PENN Entertainment
PENN
$2.75B
– –
-1,690
Closed -$88K
PFF icon
623
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-11,077
Closed -$436K
PFG icon
624
Principal Financial Group
PFG
$24.5B
– –
-1,100
Closed -$80K
PFL
625
PIMCO Income Strategy Fund
PFL
$386M
– –
-2,998
Closed -$32K
23 24
25
26 27

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SGDR
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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
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

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.