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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
Cap. Flow
+$46.4M
Cap. Flow %
6.68%
Top 10 Hldgs %
42.8%
Holding
879
New
648
Increased
110
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$12.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.35M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.03M
2
GLD icon
SPDR Gold Trust
GLD
+$2.87M
3
AME icon
Ametek
AME
+$1.85M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.84M
5
AMZN icon
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
GME icon
701
GameStop
GME
$11.1B
$3K ﹤0.01%
+80
New +$3.64K
HEZU icon
702
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$3K ﹤0.01%
+76
New +$2.85K
IONS icon
703
Ionis Pharmaceuticals
IONS
$7.45B
$3K ﹤0.01%
+100
New +$3.15K
ISRG icon
704
Intuitive Surgical
ISRG
$135B
$3K ﹤0.01%
+9
New +$3.1K
JBGS
705
JBG SMITH
JBGS
$660M
$3K ﹤0.01%
+100
New +$2.93K
LEN icon
706
Lennar Class A
LEN
$18.9B
$3K ﹤0.01%
+30
New +$3.07K
LKQ icon
707
LKQ Corp
LKQ
$5.82B
$3K ﹤0.01%
+46
New +$2.6K
LNW
708
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
+35
New +$2.55K
MU icon
709
Micron Technology
MU
$1.05T
$3K ﹤0.01%
+29
New +$2.26K
NEM icon
710
Newmont
NEM
$128B
$3K ﹤0.01%
+45
New +$2.55K
NKTR icon
711
Nektar Therapeutics
NKTR
$2.3B
$3K ﹤0.01%
+17
New +$3.69K
NOBL icon
712
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3K ﹤0.01%
+54
New +$2.55K
PSEC icon
713
Prospect Capital
PSEC
$1.13B
$3K ﹤0.01%
+400
New +$3.37K
SITE icon
714
SiteOne Landscape Supply
SITE
$3.86B
$3K ﹤0.01%
+12
New +$2.77K
SPCE icon
715
Virgin Galactic
SPCE
$444M
$3K ﹤0.01%
+11
New +$3.97K
TLRY icon
716
Tilray
TLRY
$552M
$3K ﹤0.01%
+46
New +$4.63K
TSLX icon
717
Sixth Street Specialty
TSLX
$1.71B
$3K ﹤0.01%
+148
New +$3.48K
WAB icon
718
Wabtec
WAB
$46.7B
$3K ﹤0.01%
+28
New +$2.57K
XOS icon
719
Xos
XOS
$35.7M
$3K ﹤0.01%
+33
New +$4.08K
MTTR
720
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3K ﹤0.01%
+160
New +$3.67K
AUPH icon
721
Aurinia Pharmaceuticals
AUPH
$2.26B
$2K ﹤0.01%
+50
New +$1.19K
CRON
722
Cronos Group
CRON
$1.21B
$2K ﹤0.01%
+400
New +$2K
CVNA icon
723
Carvana
CVNA
$47.1B
$2K ﹤0.01%
+35
New +$1.93K
EA
724
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
+9
New +$1.21K
EFG icon
725
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2K ﹤0.01%
+20
New +$2.19K
27 28
29
30 31

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TP
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BONST
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CFG
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WC
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LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
MC
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RC
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QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

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.