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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
SHW icon
676
Sherwin-Williams
SHW
$83.7B
– –
-126
Closed -$44K
SHY icon
677
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,746
Closed -$150K
SIRI icon
678
SiriusXM
SIRI
$10.4B
– –
-258
Closed -$16K
SITE icon
679
SiteOne Landscape Supply
SITE
$4.15B
– –
-12
Closed -$3K
SKX
680
DELISTED
Skechers
SKX
– –
-800
Closed -$34K
SKYY icon
681
First Trust Cloud Computing ETF
SKYY
$2.86B
– –
-2,490
Closed -$260K
SLB icon
682
SLB Ltd
SLB
$72.6B
– –
-79
Closed -$2K
SLM icon
683
SLM Corp
SLM
$4.86B
– –
-17
Closed –
SLV icon
684
iShares Silver Trust
SLV
$28.6B
– –
-1,200
Closed -$26K
SLVM icon
685
Sylvamo
SLVM
$1.49B
– –
-16
Closed –
SMG icon
686
ScottsMiracle-Gro
SMG
$3.97B
– –
-15
Closed -$2K
SMSI icon
687
Smith Micro Software
SMSI
$13.9M
– –
0
– –
SNAP icon
688
Snap
SNAP
$7.89B
– –
-700
Closed -$33K
SNPS icon
689
Synopsys
SNPS
$71.3B
– –
-11
Closed -$4K
SOFI icon
690
SoFi Technologies
SOFI
$21.1B
– –
-4,985
Closed -$79K
SONO icon
691
Sonos
SONO
$1.72B
– –
-320
Closed -$10K
SOXL icon
692
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-450
Closed -$31K
SPCE icon
693
Virgin Galactic
SPCE
$329M
– –
-11
Closed -$3K
SPHR icon
694
Sphere Entertainment
SPHR
$5.31B
– –
-3
Closed –
SPYM
695
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-468
Closed -$26K
SPMD icon
696
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-360
Closed -$18K
SPSM icon
697
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-366
Closed -$16K
SRPT icon
698
Sarepta Therapeutics
SRPT
$1.64B
– –
-10
Closed -$1K
SSO icon
699
ProShares Ultra S&P500
SSO
$7.76B
– –
-792
Closed -$14K
STGW icon
700
Stagwell
STGW
$2.1B
– –
-250
Closed -$2K
26 27
28
29 30

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SGDR
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
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.