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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 | |
|---|---|---|---|---|---|---|
651
CBRE Group
CBRE
$40.1B
| $6K | ﹤0.01% |
+59
| New | +$6.05K |
|
652
CMS Energy
CMS
$20.7B
| $6K | ﹤0.01% |
+88
| New | +$5.4K |
|
653
Dell
DELL
$358B
| $6K | ﹤0.01% |
+100
| New | +$5.58K |
|
654
Consolidated Edison
ED
$39B
| $6K | ﹤0.01% |
+75
| New | +$5.89K |
|
655
Expedia Group
EXPE
$34.4B
| $6K | ﹤0.01% |
+34
| New | +$5.78K |
|
656
GSK
GSK
$101B
| $6K | ﹤0.01% |
+121
| New | +$6.29K |
|
657
Incyte
INCY
$25.3B
| $6K | ﹤0.01% |
+87
| New | +$5.87K |
|
658
iShares Global Energy ETF
IXC
$2.91B
| $6K | ﹤0.01% |
+200
| New | +$5.67K |
|
659
Norwegian Cruise Line
NCLH
$6.67B
| $6K | ﹤0.01% |
+300
| New | +$7.17K |
|
660
NIO
NIO
$8.97B
| $6K | ﹤0.01% |
+205
| New | +$7.53K |
|
661
Occidental Petroleum
OXY
$59.3B
| $6K | ﹤0.01% |
+202
| New | +$6.34K |
|
662
Pacira BioSciences
PCRX
$993M
| $6K | ﹤0.01% |
+100
| New | +$5.51K |
|
|
NYMX
663
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $6K | ﹤0.01% |
+4,536
| New | +$7.24K |
|
664
Alkermes
ALKS
$7.73B
| $5K | ﹤0.01% |
+200
| New | +$5.26K |
|
|
CNF
665
CNFinance Holdings
CNF
$30.9M
| $5K | ﹤0.01% |
+130
| New | +$6.15K |
|
666
Factset
FDS
$9.83B
| $5K | ﹤0.01% |
+10
| New | +$4.48K |
|
667
GoodRx Holdings
GDRX
$1.16B
| $5K | ﹤0.01% |
+148
| New | +$5.95K |
|
668
JD.com
JD
$36.3B
| $5K | ﹤0.01% |
+78
| New | +$6.17K |
|
669
Nuveen ESG Mid-Cap Value ETF
NUMV
$436M
| $5K | ﹤0.01% |
+140
| New | +$5.32K |
|
670
Pegasystems
PEGA
$6.06B
| $5K | ﹤0.01% |
+90
| New | +$5.33K |
|
671
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $5K | ﹤0.01% |
+36
| New | +$5.09K |
|
672
Trade Desk
TTD
$6.81B
| $5K | ﹤0.01% |
+50
| New | +$4.38K |
|
673
Travelzoo
TZOO
$57.8M
| $5K | ﹤0.01% |
+500
| New | +$5.28K |
|
674
Vuzix
VUZI
$217M
| $5K | ﹤0.01% |
+600
| New | +$6.48K |
|
|
MDC
675
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5K | ﹤0.01% |
+84
| New | +$4.28K |
|
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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.